OGE Energy Corp.

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CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 1600000.00000000 NS USD 54880000.00000000 0.968527619835 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 11700000.00000000 NS USD 196092000.00000000 3.460650838716 Long EC CORP US N 1 N N N Drax Group plc 549300YPSNTXR4ZHSR98 Drax Group plc N/A 9666308.00000000 NS 61167611.06000000 1.079491996191 Long EC CORP GB N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 9000000.00000000 NS USD 575190000.00000000 10.15100950534 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 650000.00000000 NS USD 104832000.00000000 1.850085412583 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 4000000.00000000 NS USD 282920000.00000000 4.992999894385 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 1500000.00000000 NS USD 168210000.00000000 2.968586569470 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 1300000.00000000 NS USD 50661000.00000000 0.894070294250 Long EC CORP US N 1 N N N NorthWestern Energy Group, Inc. 254900N1WG46G1VMDM34 Northwestern Energy Group, Inc. 668074305 1300000.00000000 NS USD 66209000.00000000 1.168462922406 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 4400000.00000000 NS USD 315656000.00000000 5.570728031464 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 1600000.00000000 NS USD 95632000.00000000 1.687722910716 Long EC CORP US N 1 N N N MDU Resources Group, Inc. N/A MDU Resources Group, Inc. 552690109 2600000.00000000 NS USD 65520000.00000000 1.156303382864 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 800000.00000000 NS USD 43000000.00000000 0.758868215250 Long EC CORP US N 1 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 United Utilities Group plc N/A 2000000.00000000 NS 25985222.24000000 0.458589749398 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 126882000.00000000 2.239225974124 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 7000000.00000000 NS USD 192710000.00000000 3.400964971182 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 3200000.00000000 NS USD 123584000.00000000 2.181022546824 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 6300000.00000000 NS USD 174258000.00000000 3.075322266350 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 300000.00000000 NS USD 55455000.00000000 0.978675276202 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 National Grid plc N/A 5000000.00000000 NS 67364714.98000000 1.188859093667 Long EC CORP GB N 2 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 5800000.00000000 NS USD 217906000.00000000 3.845626449123 Long EC CORP US N 1 N N N PNM Resources, Inc. 5493003JOBJGLZSDDQ28 PNM Resources, Inc. 69349H107 1200000.00000000 NS USD 45168000.00000000 0.797129291777 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 1000000.00000000 NS USD 86100000.00000000 1.519501240303 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE N/A 9000000.00000000 NS 125291517.89000000 2.211156989933 Long EC CORP DE N 2 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 3900000.00000000 NS USD 271635000.00000000 4.793841108127 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 1900000.00000000 NS USD 140524000.00000000 2.479981327437 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 2800000.00000000 NS USD 168952000.00000000 2.981681458207 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 Spire, Inc. 84857L101 700000.00000000 NS USD 42959000.00000000 0.758144643230 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 Clearway Energy, Inc., Class C 18539C204 900000.00000000 NS USD 20745000.00000000 0.366109793613 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 4150000.00000000 NS USD 221527000.00000000 3.909530212086 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 775000.00000000 NS USD 57915750.00000000 1.022102833427 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 3500000.00000000 NS USD 176400000.00000000 3.113124492328 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 500000.00000000 NS USD 41060000.00000000 0.724630905073 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 3600000.00000000 NS USD 258588000.00000000 4.563586373141 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 2400000.00000000 NS USD 232104000.00000000 4.096194144939 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 900000.00000000 NS USD 33345000.00000000 0.588475828779 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 23027270.87100000 NS USD 23027270.87000000 0.406387533655 Long STIV RF US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 1200000.00000000 NS USD 73320000.00000000 1.293958547491 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 2000000.00000000 NS USD 98380000.00000000 1.736219884100 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 2400000.00000000 NS USD 253632000.00000000 4.476122399309 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 800000.00000000 NS USD 54152000.00000000 0.955679804470 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 5600000.00000000 NS USD 159544000.00000000 2.815648151950 Long EC CORP US N 1 N N N 2024-04-30 Franklin Custodian Funds Monica Krogh Monica Krogh Assistant Treasurer