OGE Energy Corp.

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CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 2181395.00000000 NS USD 106146680.70000000 1.388184689063 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 15800000.00000000 NS USD 265756000.00000000 3.475552959298 Long EC CORP US N 1 N N N Drax Group plc 549300YPSNTXR4ZHSR98 Drax Group plc N/A 10000000.00000000 NS 100677555.04000000 1.316659546178 Long EC CORP GB N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 8200000.00000000 NS USD 719714000.00000000 9.412408835731 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 2200000.00000000 NS USD 163790000.00000000 2.142043149368 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 1300000.00000000 NS USD 198081000.00000000 2.590500330118 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 900000.00000000 NS USD 66906000.00000000 0.874995658780 Long EC CORP US N 1 N N N Northwestern Energy Group, Inc. 254900N1WG46G1VMDM34 Northwestern Energy Group, Inc. 668074305 1400000.00000000 NS USD 100268000.00000000 1.311303391543 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 4000000.00000000 NS USD 382840000.00000000 5.006775745187 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 1000000.00000000 NS USD 72270000.00000000 0.945145969869 Long EC CORP US N 1 N N N Xcel Energy, Inc. 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PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 2050000.00000000 NS USD 166378000.00000000 2.175888974330 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 6900000.00000000 NS USD 250815000.00000000 3.280154786670 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 3200000.00000000 NS USD 152128000.00000000 1.989527689279 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 5650000.00000000 NS USD 268657500.00000000 3.513498732532 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 975000.00000000 NS USD 242160750.00000000 3.166974635712 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 National Grid plc N/A 4000000.00000000 NS 65974919.35000000 0.862819000084 Long EC CORP GB N 2 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 5200000.00000000 NS USD 242424000.00000000 3.170417415241 Long EC CORP US N 1 N N N TXNM Energy, Inc. 5493003JOBJGLZSDDQ28 TXNM Energy, Inc. 69349H107 200000.00000000 NS USD 11356000.00000000 0.148513596704 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 82086000.00000000 1.073519469803 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE N/A 5000000.00000000 NS 102819476.45000000 1.344671562069 Long EC CORP DE N 2 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 1900000.00000000 NS USD 301397000.00000000 3.941665419684 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 2200000.00000000 NS USD 248688000.00000000 3.252337912754 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 1600300.00000000 NS USD 122422950.00000000 1.601045493454 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 Clearway Energy, Inc., Class C 18539C204 1200000.00000000 NS USD 41016000.00000000 0.536406629308 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 4150000.00000000 NS USD 358684500.00000000 4.690870480552 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 1000000.00000000 NS USD 107000000.00000000 1.399344385996 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 3500000.00000000 NS USD 267015000.00000000 3.492018142307 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 1100000.00000000 NS USD 128447000.00000000 1.679827928487 Long EC CORP US N 1 N N N Sempra, Inc. PBBKGKLRK5S5C0Y4T545 Sempra, Inc. 816851109 3977900.00000000 NS USD 368791109.00000000 4.823044560604 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 2550000.00000000 NS USD 322779000.00000000 4.221298893155 Long EC CORP US N 1 N N N Form Energy, Inc. N/A Form Energy, Inc., Series G N/A 1483020.00000000 NS USD 15000005.79000000 0.196169849459 Long EC CORP US N 3 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 1250000.00000000 NS USD 47887500.00000000 0.626272002658 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 18608655.44100000 NS USD 18608655.44000000 0.243363715148 Long STIV RF US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 ONE Gas, Inc. 68235P108 700000.00000000 NS USD 53949000.00000000 0.705544208225 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 650000.00000000 NS USD 95381000.00000000 1.247391279259 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 300000.00000000 NS USD 80442000.00000000 1.052019262601 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 2000000.00000000 NS USD 136580000.00000000 1.786191179807 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 4276992.00000000 NS USD 491255301.12000000 6.424629417882 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 800000.00000000 NS USD 116848000.00000000 1.528136381448 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 4800000.00000000 NS USD 211392000.00000000 2.764581387333 Long EC CORP US N 1 N N N 2026-07-30 Franklin Custodian Funds Monica Krogh Monica Krogh Assistant Treasurer XXXX