0001752724-21-107902.txt : 20210524 0001752724-21-107902.hdr.sgml : 20210524 20210524153229 ACCESSION NUMBER: 0001752724-21-107902 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: 21954357 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 S000006757 FRANKLIN U.S. GOVERNMENT SECURITIES FUND C000018335 CLASS A1 FKUSX C000018337 CLASS C FRUGX C000018338 ADVISOR CLASS FUSAX 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N N N N GNMA 549300M8ZYFG0OCMTT87 36224LHS9 42.58000000 PA USD 42.73000000 0.000000832873 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SPS6 478.63000000 PA USD 480.33000000 0.000009362376 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617MPMY1 513543.27000000 PA USD 575388.21000000 0.011215208248 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 5.50000000 N N N N N N 2021-04-30 Franklin Custodian Funds Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer