0001752724-24-114618.txt : 20240523
0001752724-24-114618.hdr.sgml : 20240523
20240523115349
ACCESSION NUMBER: 0001752724-24-114618
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240523
DATE AS OF CHANGE: 20240523
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Franklin Custodian Funds
CENTRAL INDEX KEY: 0000038721
ORGANIZATION NAME:
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: 24976303
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
2024-09-30
2024-03-31
N
5669793722.99
3460737.12
5666332985.87
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
590427.68000000
0.00000000
0.00000000
9320717.83000000
N
OGE Energy Corp.
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
1600000.00000000
NS
USD
54880000.00000000
0.968527619835
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
11700000.00000000
NS
USD
196092000.00000000
3.460650838716
Long
EC
CORP
US
N
1
N
N
N
Drax Group plc
549300YPSNTXR4ZHSR98
Drax Group plc
N/A
9666308.00000000
NS
61167611.06000000
1.079491996191
Long
EC
CORP
GB
N
1
N
N
N
NextEra Energy, Inc.
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
9000000.00000000
NS
USD
575190000.00000000
10.15100950534
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
650000.00000000
NS
USD
104832000.00000000
1.850085412583
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
4000000.00000000
NS
USD
282920000.00000000
4.992999894385
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
1500000.00000000
NS
USD
168210000.00000000
2.968586569470
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
1300000.00000000
NS
USD
50661000.00000000
0.894070294250
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Energy Group, Inc.
254900N1WG46G1VMDM34
Northwestern Energy Group, Inc.
668074305
1300000.00000000
NS
USD
66209000.00000000
1.168462922406
Long
EC
CORP
US
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
4400000.00000000
NS
USD
315656000.00000000
5.570728031464
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
1600000.00000000
NS
USD
95632000.00000000
1.687722910716
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group, Inc.
N/A
MDU Resources Group, Inc.
552690109
2600000.00000000
NS
USD
65520000.00000000
1.156303382864
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
800000.00000000
NS
USD
43000000.00000000
0.758868215250
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group plc
2138002IEYQAOC88ZJ59
United Utilities Group plc
N/A
2000000.00000000
NS
25985222.24000000
0.458589749398
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
126882000.00000000
2.239225974124
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
7000000.00000000
NS
USD
192710000.00000000
3.400964971182
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
3200000.00000000
NS
USD
123584000.00000000
2.181022546824
Long
EC
CORP
US
N
1
N
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
6300000.00000000
NS
USD
174258000.00000000
3.075322266350
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
300000.00000000
NS
USD
55455000.00000000
0.978675276202
Long
EC
CORP
US
N
1
N
N
N
National Grid plc
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
5000000.00000000
NS
67364714.98000000
1.188859093667
Long
EC
CORP
GB
N
2
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
5800000.00000000
NS
USD
217906000.00000000
3.845626449123
Long
EC
CORP
US
N
1
N
N
N
PNM Resources, Inc.
5493003JOBJGLZSDDQ28
PNM Resources, Inc.
69349H107
1200000.00000000
NS
USD
45168000.00000000
0.797129291777
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
1000000.00000000
NS
USD
86100000.00000000
1.519501240303
Long
EC
CORP
US
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
9000000.00000000
NS
125291517.89000000
2.211156989933
Long
EC
CORP
DE
N
2
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
3900000.00000000
NS
USD
271635000.00000000
4.793841108127
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
1900000.00000000
NS
USD
140524000.00000000
2.479981327437
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
2800000.00000000
NS
USD
168952000.00000000
2.981681458207
Long
EC
CORP
US
N
1
N
N
N
Spire, Inc.
549300NXSY15DRY2R511
Spire, Inc.
84857L101
700000.00000000
NS
USD
42959000.00000000
0.758144643230
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy, Inc.
549300LHAZ9HA9G3XC48
Clearway Energy, Inc., Class C
18539C204
900000.00000000
NS
USD
20745000.00000000
0.366109793613
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
4150000.00000000
NS
USD
221527000.00000000
3.909530212086
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
775000.00000000
NS
USD
57915750.00000000
1.022102833427
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
3500000.00000000
NS
USD
176400000.00000000
3.113124492328
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
500000.00000000
NS
USD
41060000.00000000
0.724630905073
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
3600000.00000000
NS
USD
258588000.00000000
4.563586373141
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
2400000.00000000
NS
USD
232104000.00000000
4.096194144939
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
900000.00000000
NS
USD
33345000.00000000
0.588475828779
Long
EC
CORP
US
N
1
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
23027270.87100000
NS
USD
23027270.87000000
0.406387533655
Long
STIV
RF
US
N
1
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345M107
1200000.00000000
NS
USD
73320000.00000000
1.293958547491
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
2000000.00000000
NS
USD
98380000.00000000
1.736219884100
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
2400000.00000000
NS
USD
253632000.00000000
4.476122399309
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
800000.00000000
NS
USD
54152000.00000000
0.955679804470
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
5600000.00000000
NS
USD
159544000.00000000
2.815648151950
Long
EC
CORP
US
N
1
N
N
N
2024-04-30
Franklin Custodian Funds
Monica Krogh
Monica Krogh
Assistant Treasurer