OGE Energy Corp.

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CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 1600000.00000000 NS USD 73536000.00000000 1.107207453254 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 14800000.00000000 NS USD 254264000.00000000 3.828369722235 Long EC CORP US N 1 N N N Drax Group plc 549300YPSNTXR4ZHSR98 Drax Group plc N/A 12500000.00000000 NS 94539953.08000000 1.423457091499 Long EC CORP GB N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 8350000.00000000 NS USD 591931500.00000000 8.912518611511 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 300000.00000000 NS USD 69420000.00000000 1.045234190123 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 2850000.00000000 NS USD 167922000.00000000 2.528346523680 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 1350000.00000000 NS USD 186664500.00000000 2.810546204009 Long EC CORP US N 1 N N N Talen Energy Corp. N/A Talen Energy Corp. 87422Q109 250000.00000000 NS USD 49917500.00000000 0.751591438857 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 1250000.00000000 NS USD 74700000.00000000 1.124733419795 Long EC CORP US N 1 N N N Northwestern Energy Group, Inc. 254900N1WG46G1VMDM34 Northwestern Energy Group, Inc. 668074305 1300000.00000000 NS USD 75231000.00000000 1.132728512779 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 4100000.00000000 NS USD 376995000.00000000 5.676290168620 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 1300000.00000000 NS USD 80743000.00000000 1.215720890422 Long EC CORP US N 1 N N N Hawaiian Electric Industries, Inc. JJ8FWOCWCV22X7GUPJ23 Hawaiian Electric Industries, Inc. 419870100 2702702.00000000 NS USD 29594586.90000000 0.445595996405 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 1900000.00000000 NS USD 134501000.00000000 2.025137479196 Long EC CORP US N 1 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 United Utilities Group plc N/A 3000000.00000000 NS 39143915.27000000 0.589377104227 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 164600000.00000000 2.478328258345 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 7000000.00000000 NS USD 252770000.00000000 3.805875053839 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 3200000.00000000 NS USD 129344000.00000000 1.947490220215 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 6300000.00000000 NS USD 252567000.00000000 3.802818549365 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 450000.00000000 NS USD 90733500.00000000 1.366144574900 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 National Grid plc N/A 7458333.00000000 NS 97288211.23000000 1.464836713822 Long EC CORP GB N 2 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 5150000.00000000 NS USD 237312000.00000000 3.573129013635 Long EC CORP US N 1 N N N TXNM Energy, Inc. 5493003JOBJGLZSDDQ28 TXNM Energy, Inc. 69349H107 1500000.00000000 NS USD 80220000.00000000 1.207846250816 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 600000.00000000 NS USD 65562000.00000000 0.987145548442 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE N/A 8000000.00000000 NS 120757989.96000000 1.818213480795 Long EC CORP DE N 2 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 2200000.00000000 NS USD 258368000.00000000 3.890162305298 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 1800000.00000000 NS USD 180720000.00000000 2.721041815602 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 1600000.00000000 NS USD 120176000.00000000 1.809450648693 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 Spire, Inc. 84857L101 650000.00000000 NS USD 50862500.00000000 0.765819994168 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 Clearway Energy, Inc., Class C 18539C204 1400000.00000000 NS USD 42378000.00000000 0.638071658154 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 4250000.00000000 NS USD 293037500.00000000 4.412169605132 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 750000.00000000 NS USD 71437500.00000000 1.075611026461 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 3500000.00000000 NS USD 225225000.00000000 3.391139015709 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 850000.00000000 NS USD 92633000.00000000 1.394744723908 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 3650000.00000000 NS USD 260464000.00000000 3.921721090411 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 2600000.00000000 NS USD 317122000.00000000 4.774802028815 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 900000.00000000 NS USD 35577000.00000000 0.535671229934 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 11665047.43100000 NS USD 11665047.43000000 0.175636796359 Long STIV RF US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 ONE Gas, Inc. 68235P108 700000.00000000 NS USD 52913000.00000000 0.796693700691 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 750000.00000000 NS USD 72360000.00000000 1.089500806645 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 1800000.00000000 NS USD 100926000.00000000 1.519609707179 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 4389520.00000000 NS USD 375260064.80000000 5.650167817875 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00130H105 1300000.00000000 NS USD 16146000.00000000 0.243105030736 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 800000.00000000 NS USD 76368000.00000000 1.149847949169 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 5000000.00000000 NS USD 181150000.00000000 2.727516184685 Long EC CORP US N 1 N N N 2025-04-30 Franklin Custodian Funds Monica Krogh Monica Krogh Assistant Treasurer