Franklin Custodian Funds · net assets $79.2B · 556 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 45.2% · EC: 23.6% · SN: 20.6% · ABS-MBS: 5.1% · EP: 3.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $810M | $760M | $742M |
| Reinvestment | $325M | $325M | $325M |
| Redemptions | $1.04B | $1.01B | $997M |
| Net realized gain (non-derivative) | $170M | $191M | $63.5M |
| Net unrealized appreciation (non-derivative) | $1.01B | $-65.4M | $-704M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-27K | $-3.24K |
| 1 year | $-381K | $-673K |
| 5 years | $-3.31M | $-3.43M |
| 10 years | $-3.67M | $-1.13M |
| 30 years | $-5.4M | $-144K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America DBT | $1.46B | 1.84% |
| Exxon Mobil Corp. EC | $1.37B | 1.73% |
| Chevron Corp. EC | $1.24B | 1.57% |
| United States Of America DBT | $1.24B | 1.56% |
| Procter & Gamble Co. (the) EC | $1.1B | 1.39% |
| Home Depot, Inc. (the) EC | $1.06B | 1.34% |
| Southern Co. (the) EC | $861M | 1.09% |
| Air Products And Chemicals, Inc. EC | $733M | 0.93% |
| United States Of America DBT | $728M | 0.92% |
| Pepsico, Inc. EC | $677M | 0.85% |
| Chs/community Health Systems, Inc. DBT | $659M | 0.83% |
| United States Of America DBT | $655M | 0.83% |
| Duke Energy Corp. EC | $633M | 0.80% |
| Chs/community Health Systems, Inc. DBT | $566M | 0.71% |
| Union Pacific Corp. EC | $544M | 0.69% |
| Cisco Systems, Inc. EC | $529M | 0.67% |
| Chs/community Health Systems, Inc. DBT | $514M | 0.65% |
| Fhlmc Pool ABS-MBS | $513M | 0.65% |
| Abbvie, Inc. EC | $503M | 0.64% |
| Chs/community Health Systems, Inc. DBT | $496M | 0.63% |
| United States Of America DBT | $476M | 0.60% |
| Goldman Sachs Bank Usa Into Amazon.com, Inc. SN | $471M | 0.59% |
| United States Of America DBT | $466M | 0.59% |
| Tenet Healthcare Corp. DBT | $429M | 0.54% |
| International Business Machines Corp. EC | $422M | 0.53% |
| Sempra, Inc. EC | $417M | 0.53% |
| Nestle Sa EC | $411M | 0.52% |
| Fifth Third Bancorp EC | $395M | 0.50% |
| Us Bancorp EC | $393M | 0.50% |
| Medtronic PLC EC | $391M | 0.49% |
| Merck & Co., Inc. EC | $386M | 0.49% |
| Wells Fargo Bank Na Into Amazon.com, Inc. SN | $368M | 0.46% |
| Cvs Health Corp. EC | $362M | 0.46% |
| Goldman Sachs Bank Usa Into Home Depot, Inc. (the) SN | $362M | 0.46% |
| Merrill Lynch Bv Into Unitedhealth Group, Inc. SN | $362M | 0.46% |
| Venture Global Lng, Inc. DBT | $361M | 0.46% |
| Tenet Healthcare Corp. DBT | $359M | 0.45% |
| Wells Fargo Bank Na Into Schlumberger Nv SN | $357M | 0.45% |
| Toronto-dominion Bank (the) Into Albemarle Corp. SN | $356M | 0.45% |
| Shell PLC EC | $349M | 0.44% |
| Boeing Co. (the) EP | $337M | 0.42% |
| Royal Bank Of Canada Into Texas Instruments, Inc. SN | $334M | 0.42% |
| Merrill Lynch Bv Into Procter & Gamble Co. (the) SN | $327M | 0.41% |
| Citigroup Global Markets Holdings, Inc. Into Microsoft Corp. SN | $324M | 0.41% |
| Bnp Paribas Issuance Bv Into Target Corp. SN | $323M | 0.41% |
| Verizon Communications, Inc. EC | $318M | 0.40% |
| Morgan Stanley Finance LLC Into Cisco Systems, Inc. SN | $313M | 0.40% |
| Totalenergies Se EC | $311M | 0.39% |
| Barclays Bank PLC Into Micron Technology, Inc. SN | $309M | 0.39% |
| Lockheed Martin Corp. EC | $306M | 0.39% |
| Barclays Bank PLC Into Merck & Co., Inc. SN | $305M | 0.38% |
| Mizuho Markets Cayman LP Into Meta Platforms, Inc. SN | $303M | 0.38% |
| Bnp Paribas Sa Into Texas Instruments, Inc. SN | $299M | 0.38% |
| Barclays Bank PLC Into Capital One Financial Corp. SN | $298M | 0.38% |
| Barclays Bank PLC Into Freeport-mcmoran, Inc. SN | $293M | 0.37% |
| Morgan Stanley Finance LLC Into Jpmorgan Chase & Co. SN | $293M | 0.37% |
| Citigroup Global Markets Holdings, Inc. Into Bank Of America Corp. SN | $292M | 0.37% |
| Ubs Ag Into Texas Instruments, Inc. SN | $287M | 0.36% |
| Gnma ABS-MBS | $281M | 0.35% |
| Mizuho Markets Cayman LP Into Abbott Laboratories SN | $278M | 0.35% |
Showing top 60 of 556 holdings.
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