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 2023-09-30 2023-03-31 N 6594485185.82 5132252.61 6589352933.21 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 1979322.95000000 N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 1600000.00000000 NS USD 60256000.00000000 0.914444872064 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 11000000.00000000 NS USD 177870000.00000000 2.699354577041 Long EC CORP US N 1 N N N Drax Group plc 549300YPSNTXR4ZHSR98 Drax Group plc N/A 7000000.00000000 NS 52583483.42000000 0.798006783867 Long EC CORP GB N 2 N N N NextEra Energy, Inc. N/A NextEra Energy, Inc. 65339F101 9800000.00000000 NS USD 755384000.00000000 11.46370527814 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 700000.00000000 NS USD 110320000.00000000 1.674215983241 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 4300000.00000000 NS USD 303537000.00000000 4.606476585435 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 1500000.00000000 NS USD 164310000.00000000 2.493568058433 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 1400000.00000000 NS USD 41804000.00000000 0.634417376390 Long EC CORP US N 1 N N N NorthWestern Corp. 3BPWMBHR1R9SHUN7J795 NorthWestern Corp. 668074305 1300000.00000000 NS USD 75218000.00000000 1.141508138392 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 900000.00000000 NS USD 86103000.00000000 1.306698865165 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 4400000.00000000 NS USD 306152000.00000000 4.646161817452 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 1900000.00000000 NS USD 148694000.00000000 2.256579690102 Long EC CORP US N 1 N N N Equitrans Midstream Corp. 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp. 294600101 839500.00000000 NS USD 4852310.00000000 0.073638641748 Long EC CORP US N 1 N N N MDU Resources Group, Inc. N/A MDU Resources Group, Inc. 552690109 4200000.00000000 NS USD 128016000.00000000 1.942770425223 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 2100000.00000000 NS USD 141624000.00000000 2.149285391684 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 432214.00000000 NS USD 27272703.40000000 0.413890463546 Long EC CORP US N 1 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 United Utilities Group plc N/A 2000000.00000000 NS 26177049.82000000 0.397262828161 Long EC CORP GB N 2 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 2200000.00000000 NS USD 137390000.00000000 2.085030220608 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 6000000.00000000 NS USD 166740000.00000000 2.530445731016 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 2000000.00000000 NS USD 80120000.00000000 1.215900875428 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 6200000.00000000 NS USD 173352000.00000000 2.630789422832 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 1349999.00000000 NS USD 105974921.50000000 1.608275085189 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 National Grid plc N/A 5000000.00000000 NS 67640515.88000000 1.026512262518 Long EC CORP GB N 2 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 6350000.00000000 NS USD 266001500.00000000 4.036837952014 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 2700000.00000000 NS USD 245673000.00000000 3.728332698068 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE N/A 9000000.00000000 NS 112277662.89000000 1.703925469284 Long EC CORP DE N 2 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 3994269.00000000 NS USD 95862456.00000000 1.454808339630 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 1668250.00000000 NS USD 144120117.50000000 2.187166463244 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 3800000.00000000 NS USD 233244000.00000000 3.539710232008 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 Spire, Inc. 84857L101 800000.00000000 NS USD 56112000.00000000 0.851555540714 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 Clearway Energy, Inc., Class C 18539C204 800000.00000000 NS USD 25064000.00000000 0.380371187490 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 4150000.00000000 NS USD 253648000.00000000 3.849361273724 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 1050000.00000000 NS USD 83202000.00000000 1.262673298020 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 3700000.00000000 NS USD 197580000.00000000 2.998473476875 Long EC CORP US N 1 N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 TELUS Corp. 87971M996 3000000.00000000 NS 59551642.50000000 0.903755544795 Long EC CORP CA N 2 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 900000.00000000 NS USD 85311000.00000000 1.294679475583 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 1800000.00000000 NS USD 272088000.00000000 4.129206657435 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 2700000.00000000 NS USD 260469000.00000000 3.952876748902 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 1500000.00000000 NS USD 65475000.00000000 0.993648400133 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 16721406.71100000 NS USD 16721406.71000000 0.253764017187 Long STIV RF US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 1400000.00000000 NS USD 69118000.00000000 1.048934557013 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 3800000.00000000 NS USD 212458000.00000000 3.224261959459 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 2200000.00000000 NS USD 237028000.00000000 3.597136204457 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 6000000.00000000 NS USD 176760000.00000000 2.682509220429 Long EC CORP US N 1 N N N Emera, Inc. NQZVQT2P5IUF2PGA1Q48 Emera, Inc. 290876101 1554300.00000000 NS 63846356.91000000 0.968932117571 Long EC CORP CA N 1 N N N 2023-05-01 Franklin Custodian Funds Ryan Wheeler Ryan Wheeler Assistant Treasurer