OGE Energy Corp.

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CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 1600000.00000000 NS USD 66000000.00000000 1.028978068325 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 14800000.00000000 NS USD 298664000.00000000 4.656344027249 Long EC CORP US N 1 N N N Drax Group plc 549300YPSNTXR4ZHSR98 Drax Group plc N/A 12500000.00000000 NS 101247839.34000000 1.578512214336 Long EC CORP GB N 2 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 8400000.00000000 NS USD 602196000.00000000 9.388582982326 Long EC CORP US N 1 N N N Cheniere Energy, Inc. 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(The) 842587107 4100000.00000000 NS USD 337512000.00000000 5.262006754496 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 1500000.00000000 NS USD 86145000.00000000 1.343050237817 Long EC CORP US N 1 N N N Hawaiian Electric Industries, Inc. JJ8FWOCWCV22X7GUPJ23 Hawaiian Electric Industries, Inc. 419870100 2702702.00000000 NS USD 26297290.46000000 0.409989926359 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 1563358.00000000 NS USD 105557932.16000000 1.645709047431 Long EC CORP US N 1 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 United Utilities Group plc N/A 2000000.00000000 NS 26309525.34000000 0.410180675195 Long EC CORP GB N 2 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 2000000.00000000 NS USD 168980000.00000000 2.634495666449 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 7000000.00000000 NS USD 227220000.00000000 3.542490858863 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 3200000.00000000 NS USD 127296000.00000000 1.984618063418 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 6300000.00000000 NS USD 231588000.00000000 3.610590498294 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 300000.00000000 NS USD 67113000.00000000 1.046330380296 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 National Grid plc N/A 7458333.00000000 NS 88606892.40000000 1.381432560334 Long EC CORP GB N 2 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 5150000.00000000 NS USD 193846000.00000000 3.022170948980 Long EC CORP US N 1 N N N TXNM Energy, Inc. 5493003JOBJGLZSDDQ28 TXNM Energy, Inc. 69349H107 1600000.00000000 NS USD 78672000.00000000 1.226541857444 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 650000.00000000 NS USD 59949500.00000000 0.934647283440 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE N/A 9000000.00000000 NS 104832496.78000000 1.634399091431 Long EC CORP DE N 2 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 2500000.00000000 NS USD 344675000.00000000 5.373682056063 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 1800000.00000000 NS USD 160452000.00000000 2.501539227560 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 1700000.00000000 NS USD 113305000.00000000 1.766490303509 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 Spire, Inc. 84857L101 650000.00000000 NS USD 44089500.00000000 0.687380735506 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 Clearway Energy, Inc., Class C 18539C204 1400000.00000000 NS USD 36400000.00000000 0.567496995258 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 4250000.00000000 NS USD 261587500.00000000 4.078300006790 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 750000.00000000 NS USD 63577500.00000000 0.991209896045 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 3500000.00000000 NS USD 206990000.00000000 3.227093490344 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 550000.00000000 NS USD 51722000.00000000 0.806375812878 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 3550000.00000000 NS USD 311406000.00000000 4.854999156743 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 2600000.00000000 NS USD 280124000.00000000 4.367294733510 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 900000.00000000 NS USD 32688000.00000000 0.509624774203 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 20054664.67100000 NS USD 20054664.67000000 0.312663789591 Long STIV RF US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 ONE Gas, Inc. 68235P108 700000.00000000 NS USD 48475000.00000000 0.755753210031 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 900000.00000000 NS USD 89487000.00000000 1.395153945458 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 2300000.00000000 NS USD 123878000.00000000 1.931329471940 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 4200000.00000000 NS USD 318444000.00000000 4.964725636211 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00130H105 1300000.00000000 NS USD 16731000.00000000 0.260845940320 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 800000.00000000 NS USD 72176000.00000000 1.125265470598 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 5300000.00000000 NS USD 168169000.00000000 2.621851708670 Long EC CORP US N 1 N N N 2025-01-30 Franklin Custodian Funds Monica Krogh Monica Krogh Assistant Treasurer XXXX