OGE Energy Corp.

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CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 1600000.00000000 NS USD 65632000.00000000 0.976608917592 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 12400000.00000000 NS USD 245148000.00000000 3.647820010513 Long EC CORP US N 1 N N N Drax Group plc 549300YPSNTXR4ZHSR98 Drax Group plc N/A 11000000.00000000 NS 94714289.60000000 1.409355494984 Long EC CORP GB N 2 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 8550000.00000000 NS USD 722731500.00000000 10.75429711002 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 650000.00000000 NS USD 116896000.00000000 1.739420953664 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 3900000.00000000 NS USD 339651000.00000000 5.054031500933 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 1500000.00000000 NS USD 192615000.00000000 2.866125162453 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 1300000.00000000 NS USD 59345000.00000000 0.883057901854 Long EC CORP US N 1 N N N NorthWestern Energy Group, Inc. 254900N1WG46G1VMDM34 Northwestern Energy Group, Inc. 668074305 1300000.00000000 NS USD 74386000.00000000 1.106869072160 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 4100000.00000000 NS USD 369738000.00000000 5.501728241907 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 1500000.00000000 NS USD 102075000.00000000 1.518883399306 Long EC CORP US N 1 N N N MDU Resources Group, Inc. N/A MDU Resources Group, Inc. 552690109 131650.00000000 NS USD 3608526.50000000 0.053695135898 Long EC CORP US N 1 N N N Hawaiian Electric Industries, Inc. JJ8FWOCWCV22X7GUPJ23 Hawaiian Electric Industries, Inc. 419870100 2702702.00000000 NS USD 26162155.36000000 0.389294768223 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 800000.00000000 NS USD 52240000.00000000 0.777334986821 Long EC CORP US N 1 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 United Utilities Group plc N/A 2000000.00000000 NS 28042737.69000000 0.417277969614 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 196262000.00000000 2.920392786820 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 7000000.00000000 NS USD 231560000.00000000 3.445629585534 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 3200000.00000000 NS USD 141920000.00000000 2.111779887627 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 6300000.00000000 NS USD 218295000.00000000 3.248245423968 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 100000.00000000 NS USD 26002000.00000000 0.386911644856 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 National Grid plc N/A 7458333.00000000 NS 103104309.77000000 1.534199603297 Long EC CORP GB N 2 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 5350000.00000000 NS USD 216942500.00000000 3.228120125927 Long EC CORP US N 1 N N N TXNM Energy, Inc. 5493003JOBJGLZSDDQ28 TXNM Energy, Inc. 69349H107 1600000.00000000 NS USD 70032000.00000000 1.042081236543 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 102600000.00000000 1.526695437363 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE N/A 9000000.00000000 NS 134039506.40000000 1.994517571610 Long EC CORP DE N 2 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 2600000.00000000 NS USD 308204000.00000000 4.586097861374 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 1800000.00000000 NS USD 157428000.00000000 2.342540051785 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 2600000.00000000 NS USD 183638000.00000000 2.732546751720 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 Spire, Inc. 84857L101 700000.00000000 NS USD 47103000.00000000 0.700896054445 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 Clearway Energy, Inc., Class C 18539C204 900000.00000000 NS USD 27612000.00000000 0.410868561564 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 4250000.00000000 NS USD 263542500.00000000 3.921531503910 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 775000.00000000 NS USD 68657250.00000000 1.021624856889 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 3500000.00000000 NS USD 212415000.00000000 3.160750597733 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 500000.00000000 NS USD 48090000.00000000 0.715582685992 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 3550000.00000000 NS USD 296886500.00000000 4.417692640981 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 2300000.00000000 NS USD 265190000.00000000 3.946046423336 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 900000.00000000 NS USD 34713000.00000000 0.516531956307 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 28006601.66100000 NS USD 28006601.66000000 0.416740262869 Long STIV RF US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 ONE Gas, Inc. 68235P108 682494.00000000 NS USD 50791203.48000000 0.755776789581 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 1000000.00000000 NS USD 78660000.00000000 1.170466501978 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 2137717.00000000 NS USD 123538665.43000000 1.838264296782 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 2300000.00000000 NS USD 302703000.00000000 4.504242582613 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00130H105 1300000.00000000 NS USD 26078000.00000000 0.388042530366 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 800000.00000000 NS USD 72880000.00000000 1.084459682992 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 6050000.00000000 NS USD 177991000.00000000 2.648518982375 Long EC CORP US N 1 N N N 2024-10-30 Franklin Custodian Funds Monica Krogh Monica Krogh Assistant Treasurer