Holdings (Monthly)
Guide ↗
Franklin Utilities Fund
· Franklin Custodian Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy, Inc. | 65339F101 | Jun 2026 | 8,200,000 | $719.7M | 9.41% | EC |
| 2 | Entergy Corp. | 29364G103 | Jun 2026 | 4,276,992 | $491.3M | 6.42% | EC |
| 3 | Southern Co. (The) | 842587107 | Jun 2026 | 4,000,000 | $382.8M | 5.01% | EC |
| 4 | Sempra, Inc. | 816851109 | Jun 2026 | 3,977,900 | $368.8M | 4.82% | EC |
| 5 | Evergy, Inc. | 30034W106 | Jun 2026 | 4,150,000 | $358.7M | 4.69% | EC |
| 6 | Duke Energy Corp. | 26441C204 | Jun 2026 | 2,550,000 | $322.8M | 4.22% | EC |
| 7 | Vistra Corp. | 92840M102 | Jun 2026 | 1,900,000 | $301.4M | 3.94% | EC |
| 8 | NiSource, Inc. | 65473P105 | Jun 2026 | 5,650,000 | $268.7M | 3.51% | EC |
| 9 | Alliant Energy Corp. | 018802108 | Jun 2026 | 3,500,000 | $267.0M | 3.49% | EC |
| 10 | PG&E Corp. | 69331C108 | Jun 2026 | 15,800,000 | $265.8M | 3.48% | EC |
| 11 | PPL Corp. | 69351T106 | Jun 2026 | 6,900,000 | $250.8M | 3.28% | EC |
| 12 | Ameren Corp. | 023608102 | Jun 2026 | 2,200,000 | $248.7M | 3.25% | EC |
| 13 | Exelon Corp. | 30161N101 | Jun 2026 | 5,200,000 | $242.4M | 3.17% | EC |
| 14 | Constellation Energy Corp. | 21037T109 | Jun 2026 | 975,000 | $242.2M | 3.17% | EC |
| 15 | CenterPoint Energy, Inc. | 15189T107 | Jun 2026 | 4,800,000 | $211.4M | 2.76% | EC |
| 16 | Xcel Energy, Inc. | 98389B100 | Jun 2026 | 2,500,000 | $200.8M | 2.63% | EC |
| 17 | DTE Energy Co. | 233331107 | Jun 2026 | 1,300,000 | $198.1M | 2.59% | EC |
| 18 | Public Service Enterprise Group, Inc. | 744573106 | Jun 2026 | 2,050,000 | $166.4M | 2.18% | EC |
| 19 | Edison International | 281020107 | Jun 2026 | 2,200,000 | $163.8M | 2.14% | EC |
| 20 | FirstEnergy Corp. | 337932107 | Jun 2026 | 3,200,000 | $152.1M | 1.99% | EC |
| 21 | Dominion Energy, Inc. | 25746U109 | Jun 2026 | 2,000,000 | $136.6M | 1.79% | EC |
| 22 | WEC Energy Group, Inc. | 92939U106 | Jun 2026 | 1,100,000 | $128.4M | 1.68% | EC |
| 23 | CMS Energy Corp. | 125896100 | Jun 2026 | 1,600,300 | $122.4M | 1.60% | EC |
| 24 | NRG Energy, Inc. | 629377508 | Jun 2026 | 800,000 | $116.8M | 1.53% | EC |
| 25 | Pinnacle West Capital Corp. | 723484101 | Jun 2026 | 1,000,000 | $107.0M | 1.40% | EC |
| 26 | OGE Energy Corp. | 670837103 | Jun 2026 | 2,181,395 | $106.1M | 1.39% | EC |
| 27 | E.ON SE | N/A | Jun 2026 | 5,000,000 | $102.8M | 1.34% | EC |
| 28 | United Utilities Group plc | N/A | Jun 2026 | 5,864,975 | $101.8M | 1.33% | EC |
| 29 | Drax Group plc | N/A | Jun 2026 | 10,000,000 | $100.7M | 1.32% | EC |
| 30 | Northwestern Energy Group, Inc. | 668074305 | Jun 2026 | 1,400,000 | $100.3M | 1.31% | EC |
| 31 | DT Midstream, Inc. | 23345M107 | Jun 2026 | 650,000 | $95.4M | 1.25% | EC |
| 32 | American Electric Power Co., Inc. | 025537101 | Jun 2026 | 600,000 | $82.1M | 1.07% | EC |
| 33 | Targa Resources Corp. | 87612G101 | Jun 2026 | 300,000 | $80.4M | 1.05% | EC |
| 34 | Eversource Energy | 30040W108 | Jun 2026 | 1,000,000 | $72.3M | 0.95% | EC |
| 35 | Williams Cos., Inc. (The) | 969457100 | Jun 2026 | 900,000 | $66.9M | 0.87% | EC |
| 36 | National Grid plc | N/A | Jun 2026 | 4,000,000 | $66.0M | 0.86% | EC |
| 37 | ONE Gas, Inc. | 68235P108 | Jun 2026 | 700,000 | $53.9M | 0.71% | EC |
| 38 | Essential Utilities, Inc. | 29670G102 | Jun 2026 | 1,250,000 | $47.9M | 0.63% | EC |
| 39 | Clearway Energy, Inc. | 18539C204 | Jun 2026 | 1,200,000 | $41.0M | 0.54% | EC |
| 40 | Black Hills Corp. | 092113109 | Jun 2026 | 500,000 | $37.2M | 0.49% | EC |
| 41 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 18,608,655 | $18.6M | 0.24% | STIV |
| 42 | Form Energy, Inc. | N/A | Jun 2026 | 1,483,020 | $15.0M | 0.20% | EC |
| 43 | TXNM Energy, Inc. | 69349H107 | Jun 2026 | 200,000 | $11.4M | 0.15% | EC |