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. 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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