Franklin Custodian Funds · net assets $7.65B · 43 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $100M | $103M | $76M |
| Reinvestment | $40.1 | $1.41 | $32.6M |
| Redemptions | $116M | $150M | $110M |
| Net realized gain (non-derivative) | $13.7M | $2.87M | $17.1M |
| Net unrealized appreciation (non-derivative) | $149M | $-396M | $164M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nextera Energy, Inc. EC | $720M | 9.41% |
| Entergy Corp. EC | $491M | 6.42% |
| Southern Co. (the) EC | $383M | 5.01% |
| Sempra, Inc. EC | $369M | 4.82% |
| Evergy, Inc. EC | $359M | 4.69% |
| Duke Energy Corp. EC | $323M | 4.22% |
| Vistra Corp. EC | $301M | 3.94% |
| Nisource, Inc. EC | $269M | 3.51% |
| Alliant Energy Corp. EC | $267M | 3.49% |
| PG&E Corp. EC | $266M | 3.48% |
| Ppl Corp. EC | $251M | 3.28% |
| Ameren Corp. EC | $249M | 3.25% |
| Exelon Corp. EC | $242M | 3.17% |
| Constellation Energy Corp. EC | $242M | 3.17% |
| Centerpoint Energy, Inc. EC | $211M | 2.76% |
| Xcel Energy, Inc. EC | $201M | 2.63% |
| Dte Energy Co. EC | $198M | 2.59% |
| Public Service Enterprise Group, Inc. EC | $166M | 2.18% |
| Edison International EC | $164M | 2.14% |
| Firstenergy Corp. EC | $152M | 1.99% |
| Dominion Energy, Inc. EC | $137M | 1.79% |
| Wec Energy Group, Inc. EC | $128M | 1.68% |
| Cms Energy Corp. EC | $122M | 1.60% |
| Nrg Energy, Inc. EC | $117M | 1.53% |
| Pinnacle West Capital Corp. EC | $107M | 1.40% |
| Oge Energy Corp. EC | $106M | 1.39% |
| E.on Se EC | $103M | 1.34% |
| United Utilities Group PLC EC | $102M | 1.33% |
| Drax Group PLC EC | $101M | 1.32% |
| Northwestern Energy Group, Inc. EC | $100M | 1.31% |
| Dt Midstream, Inc. EC | $95.4M | 1.25% |
| American Electric Power Co., Inc. EC | $82.1M | 1.07% |
| Targa Resources Corp. EC | $80.4M | 1.05% |
| Eversource Energy EC | $72.3M | 0.95% |
| Williams Cos., Inc. (the) EC | $66.9M | 0.87% |
| National Grid PLC EC | $66M | 0.86% |
| One Gas, Inc. EC | $53.9M | 0.71% |
| Essential Utilities, Inc. EC | $47.9M | 0.63% |
| Clearway Energy, Inc. EC | $41M | 0.54% |
| Black Hills Corp. EC | $37.2M | 0.49% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $18.6M | 0.24% |
| Form Energy, Inc. EC | $15M | 0.20% |
| Txnm Energy, Inc. EC | $11.4M | 0.15% |
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