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 2025-09-30 2025-09-30 N 7308864954.62 6656599.79 7302208354.83 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 1269614.04000000 N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 1600000.00000000 NS USD 74032000.00000000 1.013830288080 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 15800000.00000000 NS USD 238264000.00000000 3.262903335843 Long EC CORP US N 1 N N N Drax Group plc 549300YPSNTXR4ZHSR98 Drax Group plc N/A 12000000.00000000 NS 113172952.56000000 1.549845568089 Long EC CORP GB N 2 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 8300000.00000000 NS USD 626567000.00000000 8.580513860379 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 200000.00000000 NS USD 46996000.00000000 0.643586127872 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 2850000.00000000 NS USD 157548000.00000000 2.157539094263 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 1300000.00000000 NS USD 183859000.00000000 2.517854751136 Long EC CORP US N 1 N N N Talen Energy Corp. N/A Talen Energy Corp. 87422Q109 150000.00000000 NS USD 63807000.00000000 0.873804154845 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 1200000.00000000 NS USD 76020000.00000000 1.041054928947 Long EC CORP US N 1 N N N Northwestern Energy Group, Inc. 254900N1WG46G1VMDM34 Northwestern Energy Group, Inc. 668074305 1300000.00000000 NS USD 76193000.00000000 1.043424075260 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 4000000.00000000 NS USD 379080000.00000000 5.191306267634 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 1000000.00000000 NS USD 71140000.00000000 0.974225830641 Long EC CORP US N 1 N N N Hawaiian Electric Industries, Inc. JJ8FWOCWCV22X7GUPJ23 Hawaiian Electric Industries, Inc. 419870100 2702702.00000000 NS USD 29837830.08000000 0.408613786817 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 2500000.00000000 NS USD 201625000.00000000 2.761151013537 Long EC CORP US N 1 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 United Utilities Group plc N/A 3500000.00000000 NS 54070498.66000000 0.740467760334 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 166920000.00000000 2.285883829781 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 7000000.00000000 NS USD 260120000.00000000 3.562210051537 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 3200000.00000000 NS USD 146624000.00000000 2.007940514365 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 6000000.00000000 NS USD 259800000.00000000 3.557827815583 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 800000.00000000 NS USD 263256000.00000000 3.605155963892 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 National Grid plc N/A 7000000.00000000 NS 100580693.73000000 1.377401038734 Long EC CORP GB N 2 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 5100000.00000000 NS USD 229551000.00000000 3.143583267494 Long EC CORP US N 1 N N N TXNM Energy, Inc. 5493003JOBJGLZSDDQ28 TXNM Energy, Inc. 69349H107 1300000.00000000 NS USD 73515000.00000000 1.006750238116 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 67500000.00000000 0.924377896658 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE N/A 5000000.00000000 NS 94177326.91000000 1.289710212770 Long EC CORP DE N 2 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 2000000.00000000 NS USD 391840000.00000000 5.366047926321 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 2119148.00000000 NS USD 221196668.24000000 3.029174976823 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 1500000.00000000 NS USD 109890000.00000000 1.504887215760 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 Clearway Energy, Inc., Class C 18539C204 1400000.00000000 NS USD 39550000.00000000 0.541616975005 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 4150000.00000000 NS USD 315483000.00000000 4.320377955133 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 850000.00000000 NS USD 76211000.00000000 1.043670576033 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 3500000.00000000 NS USD 235935000.00000000 3.231008874787 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 850000.00000000 NS USD 97401500.00000000 1.333863610390 Long EC CORP US N 1 N N N Sempra, Inc. PBBKGKLRK5S5C0Y4T545 Sempra, Inc. 816851109 3650000.00000000 NS USD 328427000.00000000 4.497639399494 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 2550000.00000000 NS USD 315562500.00000000 4.321466666878 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 1050000.00000000 NS USD 41895000.00000000 0.573730547859 Long EC CORP US N 1 N N N Franklin Institutional U.S. Government Money Market Fund 549300M4TP89K77LG374 Franklin Institutional U.S. Government Money Market Fund 457756500 19949201.82100000 NS USD 19949201.82000000 0.273194092124 Long STIV RF US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 ONE Gas, Inc. 68235P108 700000.00000000 NS USD 56658000.00000000 0.775902264724 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 750000.00000000 NS USD 84795000.00000000 1.161224055513 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 400000.00000000 NS USD 67016000.00000000 0.917749764777 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 1800000.00000000 NS USD 110106000.00000000 1.507845225029 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 4350000.00000000 NS USD 405376500.00000000 5.551423354441 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 800000.00000000 NS USD 129560000.00000000 1.774257782090 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 4800000.00000000 NS USD 186240000.00000000 2.550461325536 Long EC CORP US N 1 N N N SSE plc 549300KI75VYLLMSK856 SSE plc N/A 465698.00000000 NS 10923275.41000000 0.149588657009 Long EC CORP GB N 2 N N N 2025-10-30 Franklin Custodian Funds Monica Krogh Monica Krogh Assistant Treasurer