Franklin Utilities Fund
Registrant
Franklin Custodian Funds
Class tickers
FKUQX
FKUTX
FRUAX
FRURX
FRUSX
FUFRX
Net Assets
$7,646,437,937
Holdings
37
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 37
Export CSV
Portfolio coverage: 37 of
43 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NextEra Energy, Inc. | NEE | 8,200,000 | $719,714,000 | 9.41% | Long | EC | |
| Entergy Corp. | ETR | 4,276,992 | $491,255,301 | 6.42% | Long | EC | |
| Southern Co. (The) | SO | 4,000,000 | $382,840,000 | 5.01% | Long | EC | |
| Sempra, Inc. | SRE | 3,977,900 | $368,791,109 | 4.82% | Long | EC | |
| Evergy, Inc. | EVRG | 4,150,000 | $358,684,500 | 4.69% | Long | EC | |
| Duke Energy Corp. | DUK | 2,550,000 | $322,779,000 | 4.22% | Long | EC | |
| Vistra Corp. | VST | 1,900,000 | $301,397,000 | 3.94% | Long | EC | |
| NiSource, Inc. | NI | 5,650,000 | $268,657,500 | 3.51% | Long | EC | |
| Alliant Energy Corp. | LNT | 3,500,000 | $267,015,000 | 3.49% | Long | EC | |
| PG&E Corp. | PCG | 15,800,000 | $265,756,000 | 3.48% | Long | EC | |
| PPL Corp. | PPL | 6,900,000 | $250,815,000 | 3.28% | Long | EC | |
| Ameren Corp. | AEE | 2,200,000 | $248,688,000 | 3.25% | Long | EC | |
| Exelon Corp. | EXC | 5,200,000 | $242,424,000 | 3.17% | Long | EC | |
| Constellation Energy Corp. | CEG | 975,000 | $242,160,750 | 3.17% | Long | EC | |
| CenterPoint Energy, Inc. | CNP | 4,800,000 | $211,392,000 | 2.76% | Long | EC | |
| Xcel Energy, Inc. | XEL | 2,500,000 | $200,750,000 | 2.63% | Long | EC | |
| DTE Energy Co. | DTE | 1,300,000 | $198,081,000 | 2.59% | Long | EC | |
| Public Service Enterprise Group, Inc. | PEG | 2,050,000 | $166,378,000 | 2.18% | Long | EC | |
| Edison International | EIX | 2,200,000 | $163,790,000 | 2.14% | Long | EC | |
| FirstEnergy Corp. | FE | 3,200,000 | $152,128,000 | 1.99% | Long | EC | |
| Dominion Energy, Inc. | D | 2,000,000 | $136,580,000 | 1.79% | Long | EC | |
| WEC Energy Group, Inc. | WEC | 1,100,000 | $128,447,000 | 1.68% | Long | EC | |
| CMS Energy Corp. | CMS | 1,600,300 | $122,422,950 | 1.60% | Long | EC | |
| NRG Energy, Inc. | NRG | 800,000 | $116,848,000 | 1.53% | Long | EC | |
| Pinnacle West Capital Corp. | PNW | 1,000,000 | $107,000,000 | 1.40% | Long | EC | |
| OGE Energy Corp. | OGE | 2,181,395 | $106,146,681 | 1.39% | Long | EC | |
| Northwestern Energy Group, Inc. | NWE | 1,400,000 | $100,268,000 | 1.31% | Long | EC | |
| DT Midstream, Inc. | DTM | 650,000 | $95,381,000 | 1.25% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 600,000 | $82,086,000 | 1.07% | Long | EC | |
| Targa Resources Corp. | TRGP | 300,000 | $80,442,000 | 1.05% | Long | EC | |
| Eversource Energy | ES | 1,000,000 | $72,270,000 | 0.95% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 900,000 | $66,906,000 | 0.87% | Long | EC | |
| ONE Gas, Inc. | OGS | 700,000 | $53,949,000 | 0.71% | Long | EC | |
| Essential Utilities, Inc. | WTRG | 1,250,000 | $47,887,500 | 0.63% | Long | EC | |
| Clearway Energy, Inc. | CWEN | 1,200,000 | $41,016,000 | 0.54% | Long | EC | |
| Black Hills Corp. | BKH | 500,000 | $37,200,000 | 0.49% | Long | EC | |
| TXNM Energy, Inc. | TXNM | 200,000 | $11,356,000 | 0.15% | Long | EC |