0001752724-23-261579.txt : 20231121
0001752724-23-261579.hdr.sgml : 20231121
20231121155047
ACCESSION NUMBER: 0001752724-23-261579
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231121
DATE AS OF CHANGE: 20231121
PERIOD START: 20230930
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: 231427815
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
DATE OF NAME CHANGE: 20080128
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
2023-09-30
2023-09-30
N
5507127245.91
5154239.54
5501973006.37
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
4095700.56000000
N
OGE Energy Corp.
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
1600000.00000000
NS
USD
53328000.00000000
0.969252301642
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
11200000.00000000
NS
USD
180656000.00000000
3.283476669021
Long
EC
CORP
US
N
1
N
N
N
Drax Group plc
549300YPSNTXR4ZHSR98
Drax Group plc
N/A
8000000.00000000
NS
42826878.86000000
0.778391293639
Long
EC
CORP
GB
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
9500000.00000000
NS
USD
544255000.00000000
9.891996914013
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
700000.00000000
NS
USD
116172000.00000000
2.111460740819
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
4300000.00000000
NS
USD
272147000.00000000
4.946352875321
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
1500000.00000000
NS
USD
148920000.00000000
2.706665405802
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
1400000.00000000
NS
USD
47166000.00000000
0.857256114222
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp.
254900N1WG46G1VMDM34
Northwestern Energy Group, Inc.
668074305
1300000.00000000
NS
USD
62478000.00000000
1.135556280041
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
500000.00000000
NS
USD
42765000.00000000
0.777266626907
Long
EC
CORP
US
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
4400000.00000000
NS
USD
284768000.00000000
5.175743313722
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
1800000.00000000
NS
USD
104670000.00000000
1.902408461088
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group, Inc.
N/A
MDU Resources Group, Inc.
552690109
4200000.00000000
NS
USD
82236000.00000000
1.494663821592
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
2000000.00000000
NS
USD
114440000.00000000
2.079981124362
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group plc
2138002IEYQAOC88ZJ59
United Utilities Group plc
N/A
2000000.00000000
NS
23108128.67000000
0.419997129088
Long
EC
CORP
GB
N
2
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
1900000.00000000
NS
USD
108129000.00000000
1.965276817512
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
7000000.00000000
NS
USD
164920000.00000000
2.997470176772
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
2000000.00000000
NS
USD
68360000.00000000
1.242463383968
Long
EC
CORP
US
N
1
N
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
6200000.00000000
NS
USD
153016000.00000000
2.781111427170
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
500000.00000000
NS
USD
54540000.00000000
0.991280763043
Long
EC
CORP
US
N
1
N
N
N
National Grid plc
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
5000000.00000000
NS
59791858.76000000
1.086734862035
Long
EC
CORP
GB
N
2
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
6350000.00000000
NS
USD
239966500.00000000
4.361462692059
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
2100000.00000000
NS
USD
157962000.00000000
2.871006451996
Long
EC
CORP
US
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
9000000.00000000
NS
106429043.02000000
1.934379592498
Long
EC
CORP
DE
N
2
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
3994269.00000000
NS
USD
132529845.42000000
2.408769459002
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
1900000.00000000
NS
USD
142177000.00000000
2.584109370136
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
3300000.00000000
NS
USD
175263000.00000000
3.185457285906
Long
EC
CORP
US
N
1
N
N
N
Spire, Inc.
549300NXSY15DRY2R511
Spire, Inc.
84857L101
800000.00000000
NS
USD
45264000.00000000
0.822686697073
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy, Inc.
549300LHAZ9HA9G3XC48
Clearway Energy, Inc., Class C
18539C204
900000.00000000
NS
USD
19044000.00000000
0.346130378646
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
4150000.00000000
NS
USD
210405000.00000000
3.824173614745
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
950000.00000000
NS
USD
69996000.00000000
1.272198171800
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
3700000.00000000
NS
USD
179265000.00000000
3.258194829244
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
900000.00000000
NS
USD
72495000.00000000
1.317618241966
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
3600000.00000000
NS
USD
244908000.00000000
4.451275928043
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
2700000.00000000
NS
USD
238302000.00000000
4.331209908229
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
1500000.00000000
NS
USD
51495000.00000000
0.935936980068
Long
EC
CORP
US
N
1
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
20140788.15100000
NS
USD
20140788.15000000
0.366064830319
Long
STIV
RF
US
N
1
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345M107
1500000.00000000
NS
USD
79380000.00000000
1.442755169974
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
4000000.00000000
NS
USD
178680000.00000000
3.247562279806
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
2400000.00000000
NS
USD
222000000.00000000
4.034916197207
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
6500000.00000000
NS
USD
174525000.00000000
3.172043915845
Long
EC
CORP
US
N
1
N
N
N
2023-10-30
Franklin Custodian Funds
Monica Krogh
Monica Krogh
Assistant Treasurer