Franklin Custodian Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NextEra Energy, Inc.NEE | 9.41% | $719.71M | 8,200,000 |
| Entergy Corp.ETR | 6.42% | $491.26M | 4,276,992 |
| Southern Co. (The)SO | 5.01% | $382.84M | 4,000,000 |
| Sempra, Inc.SRE | 4.82% | $368.79M | 3,977,900 |
| Evergy, Inc.EVRG | 4.69% | $358.68M | 4,150,000 |
| Duke Energy Corp.DUK | 4.22% | $322.78M | 2,550,000 |
| Vistra Corp.VST | 3.94% | $301.40M | 1,900,000 |
| NiSource, Inc.NI | 3.51% | $268.66M | 5,650,000 |
| Alliant Energy Corp.LNT | 3.49% | $267.02M | 3,500,000 |
| PG&E Corp.PCG | 3.48% | $265.76M | 15,800,000 |
| PPL Corp.PPL | 3.28% | $250.82M | 6,900,000 |
| Ameren Corp.AEE | 3.25% | $248.69M | 2,200,000 |
| Exelon Corp.EXC | 3.17% | $242.42M | 5,200,000 |
| Constellation Energy Corp.CEG | 3.17% | $242.16M | 975,000 |
| CenterPoint Energy, Inc.CNP | 2.76% | $211.39M | 4,800,000 |
| Xcel Energy, Inc.XEL | 2.63% | $200.75M | 2,500,000 |
| DTE Energy Co.DTE | 2.59% | $198.08M | 1,300,000 |
| Public Service Enterprise Group, Inc.PEG | 2.18% | $166.38M | 2,050,000 |
| Edison InternationalEIX | 2.14% | $163.79M | 2,200,000 |
| FirstEnergy Corp.FE | 1.99% | $152.13M | 3,200,000 |
| Dominion Energy, Inc.D | 1.79% | $136.58M | 2,000,000 |
| United Utilities Group plc | 1.33% | $134.99M | 5,864,975 |
| Drax Group plc | 1.32% | $133.54M | 10,000,000 |
| WEC Energy Group, Inc.WEC | 1.68% | $128.45M | 1,100,000 |
| CMS Energy Corp.CMS | 1.60% | $122.42M | 1,600,300 |
| E.ON SE | 1.34% | $117.48M | 5,000,000 |
| NRG Energy, Inc.NRG | 1.53% | $116.85M | 800,000 |
| Pinnacle West Capital Corp.PNW | 1.40% | $107.00M | 1,000,000 |
| OGE Energy Corp.OGE | 1.39% | $106.15M | 2,181,395 |
| Northwestern Energy Group, Inc.NWE | 1.31% | $100.27M | 1,400,000 |
| DT Midstream, Inc.DTM | 1.25% | $95.38M | 650,000 |
| National Grid plc | 0.86% | $87.51M | 4,000,000 |
| American Electric Power Co., Inc.AEP | 1.07% | $82.09M | 600,000 |
| Targa Resources Corp.TRGP | 1.05% | $80.44M | 300,000 |
| Eversource EnergyES | 0.95% | $72.27M | 1,000,000 |
| Williams Cos., Inc. (The)WMB | 0.87% | $66.91M | 900,000 |
| ONE Gas, Inc.OGS | 0.71% | $53.95M | 700,000 |
| Essential Utilities, Inc.WTRG | 0.63% | $47.89M | 1,250,000 |
| Clearway Energy, Inc.CWEN | 0.54% | $41.02M | 1,200,000 |
| Black Hills Corp.BKH | 0.49% | $37.20M | 500,000 |
| Franklin Institutional U.S. Government Money Market FundCash or money market | 0.24% | $18.61M | 18,608,655 |
| Form Energy, Inc. | 0.20% | $15.00M | 1,483,020 |
| TXNM Energy, Inc.TXNM | 0.15% | $11.36M | 200,000 |