Holdings of Franklin Utilities Fund
Franklin Custodian Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 7.7B $ including 7.7B $ in equities, 99.4 %
- Positions
- 41 in 3 countries
- Top ten
- 49.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 8,300,000 | 770.9M $ | 9.95 % |
| 2 | Entergy Corp | 4,100,000 | 460.7M $ | 5.95 % |
| 3 | Sempra | 3,977,900 | 386.5M $ | 4.99 % |
| 4 | Southern Co/The | 4,000,000 | 386.1M $ | 4.98 % |
| 5 | Evergy Inc | 4,150,000 | 340M $ | 4.39 % |
| 6 | Duke Energy Corp | 2,550,000 | 333.9M $ | 4.31 % |
| 7 | Constellation Energy Corp. | 1,050,000 | 293.2M $ | 3.78 % |
| 8 | Vistra Corp | 1,900,000 | 285.6M $ | 3.69 % |
| 9 | PG&E Corp | 15,800,000 | 277.6M $ | 3.58 % |
| 10 | NiSource Inc | 5,700,000 | 266M $ | 3.43 % |
| 11 | Exelon Corp | 5,300,000 | 259.8M $ | 3.35 % |
| 12 | PPL Corp | 6,800,000 | 259.8M $ | 3.35 % |
| 13 | Alliant Energy Corp | 3,500,000 | 251.2M $ | 3.24 % |
| 14 | Ameren Corp | 2,200,000 | 241.8M $ | 3.12 % |
| 15 | CenterPoint Energy Inc | 4,800,000 | 207.2M $ | 2.67 % |
| 16 | Xcel Energy Inc | 2,500,000 | 198.6M $ | 2.56 % |
| 17 | DTE Energy Co | 1,300,000 | 190.1M $ | 2.45 % |
| 18 | Edison International | 2,500,000 | 183M $ | 2.36 % |
| 19 | Public Service Enterprise Group Inc | 2,050,000 | 165.9M $ | 2.14 % |
| 20 | FirstEnergy Corp | 3,200,000 | 162.1M $ | 2.09 % |
| 21 | WEC Energy Group Inc | 1,100,000 | 127.3M $ | 1.64 % |
| 22 | CMS Energy Corp | 1,600,000 | 124.1M $ | 1.60 % |
| 23 | Dominion Energy Inc | 2,000,000 | 123.6M $ | 1.60 % |
| 24 | Drax Group PLC | 10,000,000 | 118.2M $ | 1.53 % |
| 25 | NRG Energy Inc | 800,000 | 116.9M $ | 1.51 % |
| 26 | E.ON SE | 5,000,000 | 109.5M $ | 1.41 % |
| 27 | OGE Energy Corp | 2,181,395 | 104.6M $ | 1.35 % |
| 28 | Pinnacle West Capital Corp. | 1,000,000 | 100.8M $ | 1.30 % |
| 29 | Northwestern Energy Group Inc | 1,400,000 | 92.3M $ | 1.19 % |
| 30 | Targa Resources Corp | 350,000 | 87.8M $ | 1.13 % |
| 31 | DT Midstream Inc | 650,000 | 87.5M $ | 1.13 % |
| 32 | American Electric Power Co Inc | 600,000 | 78.6M $ | 1.02 % |
| 33 | United Utilities Group PLC | 4,000,000 | 69.7M $ | 0.90 % |
| 34 | Eversource Energy | 1,000,000 | 69.3M $ | 0.89 % |
| 35 | National Grid PLC | 4,000,000 | 67.5M $ | 0.87 % |
| 36 | Williams Cos Inc/The | 900,000 | 65.5M $ | 0.85 % |
| 37 | ONE Gas Inc | 700,000 | 60.3M $ | 0.78 % |
| 38 | Essential Utilities Inc | 1,250,000 | 50.3M $ | 0.65 % |
| 39 | Clearway Energy Inc | 1,200,000 | 47.1M $ | 0.61 % |
| 40 | TXNM Energy Inc | 800,000 | 46.8M $ | 0.60 % |
| 41 | Black Hills Corp | 500,000 | 34.7M $ | 0.45 % |
Sector breakdown
- Utilities 87.5 %
- Energy 2.0 %
- Unattributed 10.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.3 %
- GBP 3.3 %
- EUR 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.3 %
- United Kingdom 3.3 %
- Germany 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 7.3B $ | 95.26 % |
| 2 | United Kingdom | 3 | 255.4M $ | 3.32 % |
| 3 | Germany | 1 | 109.5M $ | 1.42 % |
Cite this page
Titelia. "Holdings of Franklin Utilities Fund". https://titelia.com/en/funds/S000006758