Franklin Custodian Funds · net assets $1.99B · 561 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 94.4% · STIV: 3.0% · DBT: 2.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.3M | $21M | $19.1M |
| Reinvestment | $5.29M | $5.29M | $5.34M |
| Redemptions | $37.5M | $27.2M | $34.6M |
| Net realized gain (non-derivative) | $-8.67K | $-369K | $0 |
| Net unrealized appreciation (non-derivative) | $-3.96M | $-1.51M | $-518K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-0.04 | $0 |
| 1 year | $-27.8 | $0 |
| 5 years | $-3.41K | $0 |
| 10 years | $-360K | $0 |
| 30 years | $-608K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Gnma ABS-MBS | $140M | 7.04% |
| Gnma ABS-MBS | $104M | 5.24% |
| Gnma ABS-MBS | $90.7M | 4.56% |
| Gnma ABS-MBS | $81.9M | 4.11% |
| Gnma ABS-MBS | $69.4M | 3.49% |
| Gnma ABS-MBS | $61.1M | 3.07% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $59.8M | 3.01% |
| Gnma ABS-MBS | $57M | 2.86% |
| Gnma ABS-MBS | $56.6M | 2.84% |
| Gnma ABS-MBS | $54.6M | 2.75% |
| Gnma ABS-MBS | $47.1M | 2.37% |
| Gnma ABS-MBS | $35.6M | 1.79% |
| Gnma ABS-MBS | $34.7M | 1.74% |
| Gnma ABS-MBS | $34.5M | 1.74% |
| Gnma ABS-MBS | $34.2M | 1.72% |
| Gnma ABS-MBS | $34M | 1.71% |
| Gnma ABS-MBS | $34M | 1.71% |
| Gnma ABS-MBS | $32.2M | 1.62% |
| United States Of America DBT | $31.8M | 1.60% |
| Gnma ABS-MBS | $31M | 1.56% |
| Gnma ABS-MBS | $27.8M | 1.39% |
| Gnma ABS-MBS | $25.5M | 1.28% |
| Gnma ABS-MBS | $25.4M | 1.27% |
| Gnma ABS-MBS | $23.9M | 1.20% |
| Gnma ABS-MBS | $22.3M | 1.12% |
| Gnma ABS-MBS | $20.3M | 1.02% |
| Gnma ABS-MBS | $20.2M | 1.01% |
| Gnma ABS-MBS | $20.1M | 1.01% |
| Gnma ABS-MBS | $19.4M | 0.97% |
| Gnma ABS-MBS | $19.2M | 0.97% |
| Gnma ABS-MBS | $18.5M | 0.93% |
| Gnma ABS-MBS | $17.5M | 0.88% |
| Gnma ABS-MBS | $17.1M | 0.86% |
| Gnma ABS-MBS | $17M | 0.85% |
| Gnma ABS-MBS | $15.9M | 0.80% |
| Gnma ABS-MBS | $14.5M | 0.73% |
| United States Of America DBT | $13.9M | 0.70% |
| Gnma ABS-MBS | $12.7M | 0.64% |
| Gnma ABS-MBS | $12.5M | 0.63% |
| Gnma ABS-MBS | $12.3M | 0.62% |
| Gnma ABS-MBS | $10.8M | 0.54% |
| Gnma ABS-MBS | $10.8M | 0.54% |
| Gnma ABS-MBS | $10.8M | 0.54% |
| Gnma ABS-MBS | $10.6M | 0.53% |
| Gnma ABS-MBS | $9.9M | 0.50% |
| Gnma ABS-MBS | $9.14M | 0.46% |
| Gnma ABS-MBS | $9.07M | 0.46% |
| Gnma ABS-MBS | $8.86M | 0.44% |
| Gnma ABS-MBS | $8.66M | 0.43% |
| Gnma ABS-MBS | $8.23M | 0.41% |
| Gnma ABS-MBS | $8.17M | 0.41% |
| Gnma ABS-MBS | $7.8M | 0.39% |
| Gnma ABS-MBS | $7.79M | 0.39% |
| Gnma ABS-MBS | $7.64M | 0.38% |
| Gnma ABS-MBS | $7.44M | 0.37% |
| Gnma ABS-MBS | $6.75M | 0.34% |
| Gnma ABS-MBS | $6.72M | 0.34% |
| Gnma ABS-MBS | $6.31M | 0.32% |
| Gnma ABS-MBS | $6.29M | 0.32% |
| Gnma ABS-MBS | $6.19M | 0.31% |
Showing top 60 of 561 holdings.
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