OGE Energy Corp.

NPORT-P false 0000038721 XXXXXXXX S000006758 C000199721 C000018343 C000018344 C000128789 C000018340 C000018342 Franklin Custodian Funds 811-00537 0000038721 549300PYEMTLTOE2MK86 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Utilities Fund S000006758 5493004WS5Z50HMQS896 2022-09-30 2021-12-31 N 6736798299.51 6380619.93 6730417679.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5271739.38000000 N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 1400000.00000000 NS USD 53732000.00000000 0.798345697964 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 7000000.00000000 NS USD 84980000.00000000 1.262625947537 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A NextEra Energy, Inc. 65339F101 9686286.00000000 NS USD 904311660.96000000 13.43618931264 Long EC CORP US N 1 N N N Cheniere Energy, Inc. 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(The) 969457100 400000.00000000 NS USD 10416000.00000000 0.154760083190 Long EC CORP US N 1 N N N NorthWestern Corp. 3BPWMBHR1R9SHUN7J795 NorthWestern Corp. 668074305 1255416.00000000 NS USD 71759578.56000000 1.066197998048 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 1100000.00000000 NS USD 93852000.00000000 1.394445403956 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 4100000.00000000 NS USD 281178000.00000000 4.177719918528 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 2200000.00000000 NS USD 200156000.00000000 2.973901613970 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 2100000.00000000 NS USD 142170000.00000000 2.112350329034 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 784393.00000000 NS USD 55354614.01000000 0.822454365320 Long EC CORP US N 1 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 United Utilities Group plc N/A 2000000.00000000 NS 29486929.80000000 0.438114411375 Long EC CORP GB N 2 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 1900000.00000000 NS USD 126787000.00000000 1.883790962701 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 5000000.00000000 NS USD 150300000.00000000 2.233145209635 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 2000000.00000000 NS USD 83180000.00000000 1.235881693529 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 5600000.00000000 NS USD 154616000.00000000 2.297271987578 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 National Grid plc N/A 5500000.00000000 NS 79241649.04000000 1.177365994393 Long EC CORP GB N 2 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 5700000.00000000 NS USD 329232000.00000000 4.891702353018 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 2800000.00000000 NS USD 249116000.00000000 3.701345322977 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE N/A 9000000.00000000 NS 124978158.24000000 1.856915338541 Long EC CORP DE N 2 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 3500000.00000000 NS USD 79695000.00000000 1.184101846186 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 1668250.00000000 NS USD 148490932.50000000 2.206266231448 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 5000000.00000000 NS USD 325250000.00000000 4.832538119986 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 Spire, Inc. 84857L101 1000000.00000000 NS USD 65220000.00000000 0.969033470209 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 Clearway Energy, Inc. 18539C204 200000.00000000 NS USD 7206000.00000000 0.107066163543 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 3400000.00000000 NS USD 233274000.00000000 3.465966171872 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 1200000.00000000 NS USD 84708000.00000000 1.258584593598 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 3800000.00000000 NS USD 233586000.00000000 3.470601842567 Long EC CORP US N 1 N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 TELUS Corp. 87971M996 3000000.00000000 NS 70676156.58000000 1.050100602142 Long EC CORP CA N 2 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 800000.00000000 NS USD 77656000.00000000 1.153806549563 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 1900000.00000000 NS USD 251332000.00000000 3.734270471244 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. N/A Southwest Gas Holdings, Inc. 844895102 800000.00000000 NS USD 56040000.00000000 0.832637774770 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 2700000.00000000 NS USD 283230000.00000000 4.208208368097 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 1600000.00000000 NS USD 85904000.00000000 1.276354664594 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 23955076.36100000 NS USD 23955076.36000000 0.355922581635 Long STIV RF US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 750000.00000000 NS USD 35985000.00000000 0.534662211368 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 3800000.00000000 NS USD 298528000.00000000 4.435504811324 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 2200000.00000000 NS USD 247830000.00000000 3.682238039281 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 6400000.00000000 NS USD 178624000.00000000 2.653980904364 Long EC CORP US N 1 N N N Emera, Inc. NQZVQT2P5IUF2PGA1Q48 Emera, Inc. 290876101 1800000.00000000 NS 89992882.56000000 1.337106950034 Long EC CORP CA N 1 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 Origin Energy Ltd. N/A 7000000.00000000 NS 26680540.58000000 0.396417307962 Long EC CORP AU N 2 N N N 2022-01-31 Franklin Custodian Funds Jeffrey W. White Jeffrey W. White Assistant Treasurer XXXX