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Franklin Custodian Funds

CIK: 0000038721 Equity
Report date: 2026-02-25
AUM $7.1B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-25

Holdings

From latest SEC N-PORT filing · US-listed stocks only

20 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CNP CenterPoint Energy, Inc. Since 2026-05-10 15189T107 Equity (Common)
2.59%
$184.03 4,800,000
2 CWEN-A Clearway Energy, Inc. Since 2026-05-10 18539C204 Equity (Common)
0.56%
$39.91 1,200,000
3 DTM DT Midstream, Inc. Since 2026-05-10 23345M107 Equity (Common)
1.10%
$77.79 650,000
4 D Dominion Energy, Inc. Since 2026-05-10 25746U109 Equity (Common)
1.49%
$105.46 1,800,000
5 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
2.11%
$150.05 2,500,000
6 EVRG Evergy, Inc. Since 2026-05-10 30034W106 Equity (Common)
4.24%
$300.83 4,150,000
7 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.95%
$67.33 1,000,000
8 FE FirstEnergy Corp. Since 2026-05-10 337932107 Equity (Common)
2.02%
$143.26 3,200,000
9 NRG NRG Energy, Inc. Since 2026-05-10 629377508 Equity (Common)
1.79%
$127.39 800,000
10 NEE NextEra Energy, Inc. Since 2026-05-10 65339F101 Equity (Common)
9.38%
$666.32 8,300,000
11 NI NiSource, Inc. Since 2026-05-10 65473P105 Equity (Common)
3.41%
$242.21 5,800,000
12 NWE Northwestern Energy Group, Inc. Since 2026-05-10 668074305 Equity (Common)
1.27%
$90.36 1,400,000
13 OGE OGE Energy Corp. Since 2026-05-10 670837103 Equity (Common)
1.31%
$93.15 2,181,395
14 OGS ONE Gas, Inc. Since 2026-05-10 68235P108 Equity (Common)
0.76%
$54.08 700,000
15 TXNM TXNM Energy, Inc. Since 2026-05-10 69349H107 Equity (Common)
0.66%
$47.10 800,000
16 SRE Sempra, Inc. Since 2026-05-10 816851109 Equity (Common)
4.60%
$326.67 3,700,000
17 TRGP Targa Resources Corp. Since 2026-05-10 87612G101 Equity (Common)
1.04%
$73.80 400,000
18 VST Vistra Corp. Since 2026-05-10 92840M102 Equity (Common)
4.54%
$322.66 2,000,000
19 WEC WEC Energy Group, Inc. Since 2026-05-10 92939U106 Equity (Common)
1.63%
$116.01 1,100,000
20 XEL Xcel Energy, Inc. Since 2026-05-10 98389B100 Equity (Common)
2.60%
$184.65 2,500,000