0001752724-21-107897.txt : 20210524 0001752724-21-107897.hdr.sgml : 20210524 20210524153226 ACCESSION NUMBER: 0001752724-21-107897 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210524 PERIOD START: 20210930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN CUSTODIAN FUNDS CENTRAL INDEX KEY: 0000038721 IRS NUMBER: 132573775 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00537 FILM NUMBER: 21954352 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN CUSTODIAN FUNDS INC DATE OF NAME CHANGE: 19920703 0000038721 S000006758 FRANKLIN UTILITIES FUND C000018340 CLASS A1 FKUTX C000018342 CLASS C FRUSX C000018343 ADVISOR CLASS FRUAX C000018344 CLASS R FRURX C000128789 Class R6 FUFRX C000199721 Class A FKUQX NPORT-P 1 primary_doc.xml NPORT-P false 0000038721 XXXXXXXX S000006758 C000199721 C000018343 C000018344 C000128789 C000018340 C000018342 Franklin Custodian Funds 811-00537 0000038721 549300PYEMTLTOE2MK86 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Utilities Fund S000006758 5493004WS5Z50HMQS896 2021-09-30 2021-03-31 N 6241969353.80 6562043.16 6235407310.64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 1400000.00000000 NS USD 45304000.00000000 0.726560395223 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 6500000.00000000 NS USD 76115000.00000000 1.220690104239 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 9686286.00000000 NS USD 732380084.46000000 11.74550511255 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 1300000.00000000 NS USD 93613000.00000000 1.501313311806 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 4200000.00000000 NS USD 246120000.00000000 3.947135892470 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 1750000.00000000 NS USD 232995000.00000000 3.736644430627 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 250000.00000000 NS USD 24712500.00000000 0.396325352440 Long EC CORP US N 1 N N N Evergy Missouri West, Inc. EZIFUDC0VSUS6T6LCG85 918005AT6 6100000.00000000 PA USD 6369716.01000000 0.102153968340 Long DBT CORP US N 2 2021-11-15 Fixed 8.27000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 500000.00000000 NS USD 11845000.00000000 0.189963532611 Long EC CORP US N 1 N N N NorthWestern Corp. 3BPWMBHR1R9SHUN7J795 668074305 1000000.00000000 NS USD 65200000.00000000 1.045641395209 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 1200000.00000000 NS USD 89760000.00000000 1.439521037331 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 4200000.00000000 NS USD 261072000.00000000 4.186927765801 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 2200000.00000000 NS USD 190498000.00000000 3.055101142710 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 2200000.00000000 NS USD 146322000.00000000 2.346630985121 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 784393.00000000 NS USD 52373920.61000000 0.839943856123 Long EC CORP US N 1 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 3000000.00000000 NS 38329622.93000000 0.614709208564 Long EC CORP GB N 2 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 1900000.00000000 NS USD 114399000.00000000 1.834667637586 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 2200000.00000000 NS USD 63448000.00000000 1.017543792074 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 2000000.00000000 NS USD 69380000.00000000 1.112677914105 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 4700000.00000000 NS USD 113317000.00000000 1.817315122408 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 5999933.00000000 NS 71212342.74000000 1.142064009491 Long EC CORP GB N 2 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 6200000.00000000 NS USD 271188000.00000000 4.349162556506 Long EC CORP US N 1 N N N PNM Resources, Inc. 5493003JOBJGLZSDDQ28 69349H107 1800070.00000000 NS USD 88293433.50000000 1.416001058172 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 3000000.00000000 NS USD 254100000.00000000 4.075114701270 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 9000000.00000000 NS 104876816.32000000 1.681956143282 Long EC CORP DE N 2 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 2500000.00000000 NS USD 44200000.00000000 0.708855056261 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 1668250.00000000 NS USD 135728820.00000000 2.176743446549 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 5000000.00000000 NS USD 306100000.00000000 4.909061826284 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 84857L101 1000000.00000000 NS USD 73890000.00000000 1.185006789755 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 3200000.00000000 NS USD 190496000.00000000 3.055069067820 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 2200000.00000000 NS USD 178970000.00000000 2.870221480072 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 3856870.00000000 NS USD 208888079.20000000 3.350031021126 Long EC CORP US N 1 N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 87971M996 3000000.00000000 NS 59746976.45000000 0.958188831514 Long EC CORP CA N 2 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 800000.00000000 NS USD 74872000.00000000 1.200755560462 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 1900000.00000000 NS USD 251902000.00000000 4.039864397794 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. N/A 844895102 1000000.00000000 NS USD 68710000.00000000 1.101932826148 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 2900000.00000000 NS USD 279937000.00000000 4.489474160289 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 1750000.00000000 NS USD 78312500.00000000 1.255932388993 Long EC CORP US N 1 N N N Avangrid, Inc. 549300OX0Q38NLSKPB49 05351W103 300000.00000000 NS USD 14943000.00000000 0.239647536328 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 34876625.20100000 NS USD 34876625.20000000 0.559331948379 Long STIV RF US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 4000000.00000000 NS USD 303840000.00000000 4.872817201236 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 2300000.00000000 NS USD 228781000.00000000 3.669062638612 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 6300000.00000000 NS USD 142695000.00000000 2.288463173151 Long EC CORP US N 1 N N N Emera, Inc. NQZVQT2P5IUF2PGA1Q48 290876101 1800000.00000000 NS 80103437.30000000 1.284654446924 Long EC CORP CA N 1 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 7000000.00000000 NS 25079076.37000000 0.402204300707 Long EC CORP AU N 2 N N N 2021-04-30 Franklin Custodian Funds Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer