Holdings of Franklin Utilities Fund
Franklin Custodian Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6B $ including 7.6B $ in equities, 99.4 %
- Positions
- 41 in 3 countries
- Top ten
- 49.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 8,200,000 | 719.7M $ | 9.41 % |
| 2 | Entergy Corp | 4,276,992 | 491.3M $ | 6.42 % |
| 3 | Southern Co/The | 4,000,000 | 382.8M $ | 5.01 % |
| 4 | Sempra | 3,977,900 | 368.8M $ | 4.82 % |
| 5 | Evergy Inc | 4,150,000 | 358.7M $ | 4.69 % |
| 6 | Duke Energy Corp | 2,550,000 | 322.8M $ | 4.22 % |
| 7 | VISTRA CORP | 1,900,000 | 301.4M $ | 3.94 % |
| 8 | NISOURCE INC | 5,650,000 | 268.7M $ | 3.51 % |
| 9 | Alliant Energy Corp | 3,500,000 | 267M $ | 3.49 % |
| 10 | PG&E Corp | 15,800,000 | 265.8M $ | 3.48 % |
| 11 | PPL Corp | 6,900,000 | 250.8M $ | 3.28 % |
| 12 | Ameren Corp | 2,200,000 | 248.7M $ | 3.25 % |
| 13 | Exelon Corp | 5,200,000 | 242.4M $ | 3.17 % |
| 14 | CONSTELLATION ENERGY CORP | 975,000 | 242.2M $ | 3.17 % |
| 15 | CENTERPOINT ENERGY INC | 4,800,000 | 211.4M $ | 2.76 % |
| 16 | Xcel Energy Inc | 2,500,000 | 200.8M $ | 2.63 % |
| 17 | DTE ENERGY COMPANY | 1,300,000 | 198.1M $ | 2.59 % |
| 18 | Public Service Enterprise Group Inc | 2,050,000 | 166.4M $ | 2.18 % |
| 19 | Edison International | 2,200,000 | 163.8M $ | 2.14 % |
| 20 | FirstEnergy Corp | 3,200,000 | 152.1M $ | 1.99 % |
| 21 | Dominion Energy Inc | 2,000,000 | 136.6M $ | 1.79 % |
| 22 | WEC Energy Group Inc | 1,100,000 | 128.4M $ | 1.68 % |
| 23 | CMS Energy Corp | 1,600,300 | 122.4M $ | 1.60 % |
| 24 | NRG ENERGY INC | 800,000 | 116.8M $ | 1.53 % |
| 25 | Pinnacle West Capital Corp | 1,000,000 | 107M $ | 1.40 % |
| 26 | OGE ENERGY CORP | 2,181,395 | 106.1M $ | 1.39 % |
| 27 | E.ON SE | 5,000,000 | 102.8M $ | 1.34 % |
| 28 | United Utilities Group PLC | 5,864,975 | 101.8M $ | 1.33 % |
| 29 | DRAX GROUP PLC | 10,000,000 | 100.7M $ | 1.32 % |
| 30 | Northwestern Energy Group Inc | 1,400,000 | 100.3M $ | 1.31 % |
| 31 | DT MIDSTREAM INC | 650,000 | 95.4M $ | 1.25 % |
| 32 | American Electric Power Co Inc | 600,000 | 82.1M $ | 1.07 % |
| 33 | Targa Resources Corp | 300,000 | 80.4M $ | 1.05 % |
| 34 | Eversource Energy | 1,000,000 | 72.3M $ | 0.95 % |
| 35 | Williams Cos Inc/The | 900,000 | 66.9M $ | 0.88 % |
| 36 | NATIONAL GRID PLC | 4,000,000 | 66M $ | 0.86 % |
| 37 | ONE Gas Inc | 700,000 | 53.9M $ | 0.71 % |
| 38 | Essential Utilities Inc | 1,250,000 | 47.9M $ | 0.63 % |
| 39 | Clearway Energy Inc | 1,200,000 | 41M $ | 0.54 % |
| 40 | Black Hills Corp | 500,000 | 37.2M $ | 0.49 % |
| 41 | TXNM Energy Inc | 200,000 | 11.4M $ | 0.15 % |
Sector breakdown
- Utilities 87.5 %
- Energy 1.9 %
- Unattributed 10.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.1 %
- GBP 3.5 %
- EUR 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- United Kingdom 3.5 %
- Germany 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 7.2B $ | 95.12 % |
| 2 | United Kingdom | 3 | 268.4M $ | 3.53 % |
| 3 | Germany | 1 | 102.8M $ | 1.35 % |
Cite this page
Titelia. "Holdings of Franklin Utilities Fund". https://titelia.com/en/funds/S000006758