Franklin Templeton Group of Funds > FRANKLIN CUSTODIAN FUNDS
Franklin Income Fund
$70.96B
Avg Monthly Net Assets
$73.04B
Total Assets
$751.40M
Total Liabilities
$72.29B
Net Assets
Franklin Income Fund is a Mutual Fund in FRANKLIN CUSTODIAN FUNDS
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has six share classes
and monthly net assets of $70.96B.
On August 23rd, 2024 it reported 651 holdings, the largest
being Institutional Fiduciary Trust - Money Market Portfolio (2.8%), United States of America (2.8%) and United States of America (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000018333 | FRIAX | |
| Class A | C000199719 | FKIQX | |
| Class A1 | C000018329 | FKINX | |
| Class C | C000018332 | FCISX | |
| Class R | C000018334 | FISRX | |
| Class R6 | C000128787 | FNCFX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1375209 BC Ltd. | Long | Debt | CA | $450M | – | 0.62 |
| 7-Eleven, Inc. | Long | Debt | US | $68M | – | 0.09 |
| Abbott Laboratories | Derivative-equity | US | $-830K | – | -0.00 | |
| AbbVie, Inc. | Long | Equity-common | US | $343M | 2M | 0.47 |
| AbbVie, Inc. | Long | Debt | US | $60M | – | 0.08 |
| AbbVie, Inc. | Long | Debt | US | $42M | – | 0.06 |
| AbbVie, Inc. | Derivative-equity | US | $-820K | – | -0.00 | |
| AbbVie, Inc. | Derivative-equity | US | $-1M | – | -0.00 | |
| ADT Security Corp. (The) | Long | Debt | US | $18M | – | 0.03 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $44M | – | 0.06 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $43M | – | 0.06 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $40M | – | 0.06 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $323M | 1M | 0.45 |
| Albemarle Corp. | Long | Equity-preferred | US | $257M | 6M | 0.35 |
| Albemarle Corp. | Long | Equity-common | US | $96M | 1M | 0.13 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $103M | – | 0.14 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $94M | – | 0.13 |
| Amazon.com, Inc. | Long | Debt | US | $30M | – | 0.04 |
| American Airlines Group, Inc. | Long | Debt | US | $63M | – | 0.09 |
| American Airlines, Inc. | Long | Debt | US | $78M | – | 0.11 |
| American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | Long | Debt | US | $167M | – | 0.23 |
| American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | Long | Debt | US | $149M | – | 0.21 |
| American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | Long | Debt | US | $3M | – | 0.00 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $263M | 3M | 0.36 |
| American Electric Power Co., Inc. | Long | Debt | US | $31M | – | 0.04 |
| American Electric Power Co., Inc. | Long | Debt | US | $30M | – | 0.04 |
| American Tower Corp. | Long | Debt | US | $106M | – | 0.15 |
| American Tower Corp. | Long | Debt | US | $26M | – | 0.04 |
| American Tower Corp. | Long | Debt | US | $20M | – | 0.03 |
| American Tower Corp. | Long | Debt | US | $19M | – | 0.03 |
| American Tower Corp. | Long | Debt | US | $9M | – | 0.01 |
| American Water Capital Corp. | Long | Debt | US | $38M | – | 0.05 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $41M | – | 0.06 |
| Amgen, Inc. | Long | Equity-common | US | $156M | 500K | 0.22 |
| Amgen, Inc. | Long | Debt | US | $50M | – | 0.07 |
| Amgen, Inc. | Long | Debt | US | $22M | – | 0.03 |
| Amgen, Inc. | Long | Debt | US | $20M | – | 0.03 |
| Apple, Inc. | Long | Debt | US | $39M | – | 0.05 |
| APX Group, Inc. | Long | Debt | US | $140M | – | 0.19 |
| APX Group, Inc. | Long | Debt | US | $77M | – | 0.11 |
| ArcelorMittal SA | Long | Debt | LU | $58M | – | 0.08 |
| ArcelorMittal SA | Long | Debt | LU | $26M | – | 0.04 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | Long | Debt | US | $105M | – | 0.15 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | Long | Debt | US | $20M | – | 0.03 |
| Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. | Long | Debt | US | $205M | – | 0.28 |
| Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. | Long | Debt | US | $197M | – | 0.27 |
| Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. | Long | Debt | US | $105M | – | 0.15 |
| Ashtead Capital, Inc. | Long | Debt | US | $35M | – | 0.05 |
| Ashtead Capital, Inc. | Long | Debt | US | $33M | – | 0.05 |
| Ashtead Capital, Inc. | Long | Debt | US | $29M | – | 0.04 |
| Ashtead Capital, Inc. | Long | Debt | US | $24M | – | 0.03 |
| AutoNation, Inc. | Long | Debt | US | $39M | – | 0.05 |
| AutoNation, Inc. | Long | Debt | US | $36M | – | 0.05 |
| AutoNation, Inc. | Long | Debt | US | $29M | – | 0.04 |
| Bank of America Corp. | Long | Equity-common | US | $318M | 8M | 0.44 |
| Bank of America Corp. | Long | Debt | US | $175M | – | 0.24 |
| Bank of America Corp. | Long | Debt | US | $42M | – | 0.06 |
| Bank of America Corp. | Derivative-equity | US | $-2M | – | -0.00 | |
| Bank of America Corp., Series AA | Long | Debt | US | $70M | – | 0.10 |
| Bank of America Corp., Series X | Long | Debt | US | $50M | – | 0.07 |
| Barclays Bank plc into Air Products and Chemicals, Inc. | Long | Structured note | US | $178M | 730K | 0.25 |
| Barclays Bank plc into Citigroup, Inc. | Long | Structured note | GB | $284M | 5M | 0.39 |
| Barclays Bank plc into International Business Machines Corp. | Long | Structured note | GB | $230M | 1M | 0.32 |
| Barclays Bank plc into Northrop Grumman Corp. | Long | Structured note | GB | $140M | 315K | 0.19 |
| Barclays Bank plc into US Bancorp. | Long | Structured note | US | $173M | 4M | 0.24 |
| Barclays plc | Long | Debt | GB | $100M | – | 0.14 |
| Barclays plc | Long | Debt | GB | $83M | – | 0.11 |
| Barclays plc | Long | Debt | GB | $80M | – | 0.11 |
| Barclays plc | Long | Debt | GB | $74M | – | 0.10 |
| Barclays plc | Long | Debt | GB | $58M | – | 0.08 |
| Barclays plc | Long | Debt | GB | $42M | – | 0.06 |
| Barclays plc | Long | Debt | GB | $31M | – | 0.04 |
| Barclays plc | Long | Debt | GB | $30M | – | 0.04 |
| Barclays plc | Long | Debt | GB | $27M | – | 0.04 |
| BAT Capital Corp. | Long | Debt | US | $201M | – | 0.28 |
| BAT Capital Corp. | Long | Debt | US | $56M | – | 0.08 |
| BAT Capital Corp. | Long | Debt | US | $40M | – | 0.06 |
| BAT Capital Corp. | Long | Debt | US | $34M | – | 0.05 |
| BAT Capital Corp. | Long | Debt | US | $21M | – | 0.03 |
| Bath & Body Works, Inc. | Long | Debt | US | $40M | – | 0.06 |
| Bausch + Lomb Corp. | Long | Debt | CA | $15M | – | 0.02 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $268M | – | 0.37 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $108M | – | 0.15 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $78M | – | 0.11 |
| Bausch Health Cos., Inc. | Long | Equity-common | CA | $72M | 10M | 0.10 |
| BellRing Brands, Inc. | Long | Debt | US | $31M | – | 0.04 |
| BlackRock, Inc. | Derivative-equity | US | $-1M | – | -0.00 | |
| BNP Paribas Issuance BV into Bank of America Corp. | Long | Structured note | NL | $245M | 7M | 0.34 |
| BNP Paribas Issuance BV into BP plc | Long | Structured note | FR | $177M | 5M | 0.25 |
| BNP Paribas Issuance BV into Comcast Corp. | Long | Structured note | NL | $123M | 3M | 0.17 |
| BNP Paribas Issuance BV into Goldman Sachs Group, Inc. (The) | Long | Structured note | NL | $279M | 690K | 0.39 |
| BNP Paribas Issuance BV into MetLife, Inc. | Long | Structured note | NL | $259M | 4M | 0.36 |
| Boeing Co. (The) | Long | Debt | US | $375M | – | 0.52 |
| Boeing Co. (The) | Long | Debt | US | $176M | – | 0.24 |
| Boeing Co. (The) | Long | Debt | US | $64M | – | 0.09 |
| Boeing Co. (The) | Long | Debt | US | $52M | – | 0.07 |
| Boeing Co. (The) | Long | Debt | US | $42M | – | 0.06 |
| Boeing Co. (The) | Long | Debt | US | $26M | – | 0.04 |
| Boeing Co. (The) | Long | Debt | US | $22M | – | 0.03 |
| Boeing Co. (The) | Long | Debt | US | $20M | – | 0.03 |
| Boeing Co. (The) | Long | Debt | US | $20M | – | 0.03 |
| Boeing Co. (The) | Long | Debt | US | $19M | – | 0.03 |
| Boeing Co. (The) | Derivative-equity | US | $-270K | – | -0.00 | |
| Boeing Co. (The) | Derivative-equity | US | $-2M | – | -0.00 | |
| Bombardier, Inc. | Long | Debt | CA | $41M | – | 0.06 |
| BP Capital Markets America, Inc. | Long | Debt | US | $43M | – | 0.06 |
| BP Capital Markets America, Inc. | Long | Debt | US | $28M | – | 0.04 |
| BP Capital Markets America, Inc. | Long | Debt | US | $13M | – | 0.02 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $125M | 3M | 0.17 |
| Broadcom, Inc. | Long | Equity-common | US | $161M | 100K | 0.22 |
| Broadcom, Inc. | Long | Debt | US | $131M | – | 0.18 |
| Broadcom, Inc. | Long | Debt | US | $67M | – | 0.09 |
| Broadcom, Inc. | Long | Debt | US | $56M | – | 0.08 |
| Broadcom, Inc. | Long | Debt | US | $32M | – | 0.04 |
| Broadcom, Inc. | Long | Debt | US | $27M | – | 0.04 |
| Broadcom, Inc. | Long | Debt | US | $19M | – | 0.03 |
| Broadcom, Inc. | Derivative-equity | US | $-2K | – | -0.00 | |
| Broadcom, Inc. | Derivative-equity | US | $-30K | – | -0.00 | |
| Broadcom, Inc. | Derivative-equity | US | $-4M | – | -0.01 | |
| Broadcom, Inc. | Derivative-equity | US | $-13M | – | -0.02 | |
| Brookfield Finance, Inc. | Long | Debt | CA | $25M | – | 0.03 |
| Caesars Entertainment, Inc. | Long | Debt | US | $195M | – | 0.27 |
| Caesars Entertainment, Inc. | Long | Debt | US | $106M | – | 0.15 |
| Caesars Entertainment, Inc. | Long | Debt | US | $102M | – | 0.14 |
| Caesars Entertainment, Inc. | Long | Debt | US | $53M | – | 0.07 |
| Caesars Entertainment, Inc. | Long | Debt | US | $45M | – | 0.06 |
| Calpine Corp. | Long | Debt | US | $164M | – | 0.23 |
| Calpine Corp. | Long | Debt | US | $101M | – | 0.14 |
| Calpine Corp. | Long | Debt | US | $35M | – | 0.05 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | Long | Debt | US | $225M | – | 0.31 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | Long | Debt | US | $143M | – | 0.20 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | Long | Debt | US | $117M | – | 0.16 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | Long | Debt | US | $70M | – | 0.10 |
| Camelot Return Merger Sub, Inc. | Long | Debt | US | $47M | – | 0.06 |
| Capital One Financial Corp. | Long | Debt | US | $157M | – | 0.22 |
| Capital One Financial Corp. | Long | Debt | US | $84M | – | 0.12 |
| Capital One Financial Corp. | Long | Debt | US | $77M | – | 0.11 |
| Capital One Financial Corp. | Long | Debt | US | $72M | – | 0.10 |
| Capital One Financial Corp. | Long | Debt | US | $48M | – | 0.07 |
| Capital One Financial Corp. | Long | Debt | US | $44M | – | 0.06 |
| Capital One Financial Corp. | Long | Debt | US | $43M | – | 0.06 |
| Capital One Financial Corp. | Long | Debt | US | $39M | – | 0.05 |
| Capital One Financial Corp. | Long | Debt | US | $26M | – | 0.04 |
| Capital One Financial Corp. | Long | Debt | US | $20M | – | 0.03 |
| Carnival Corp. | Long | Debt | PA | $217M | – | 0.30 |
| Carnival Corp. | Long | Debt | PA | $152M | – | 0.21 |
| Carnival Corp. | Long | Debt | PA | $71M | – | 0.10 |
| Carrier Global Corp. | Long | Debt | US | $57M | – | 0.08 |
| Carrier Global Corp. | Long | Debt | US | $4M | – | 0.01 |
| Caterpillar, Inc. | Derivative-equity | US | $-200K | – | -0.00 | |
| CCO Holdings LLC / CCO Holdings Capital Corp. | Long | Debt | US | $252M | – | 0.35 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | Long | Debt | US | $99M | – | 0.14 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | Long | Debt | US | $20M | – | 0.03 |
| Celanese US Holdings LLC | Long | Debt | US | $51M | – | 0.07 |
| Celanese US Holdings LLC | Long | Debt | US | $41M | – | 0.06 |
| Celanese US Holdings LLC | Long | Debt | US | $21M | – | 0.03 |
| Centene Corp. | Long | Debt | US | $157M | – | 0.22 |
| Centene Corp. | Long | Debt | US | $78M | – | 0.11 |
| Centene Corp. | Long | Debt | US | $42M | – | 0.06 |
| Charles Schwab Corp. (The) | Long | Debt | US | $42M | – | 0.06 |
| Charles Schwab Corp. (The) | Long | Debt | US | $31M | – | 0.04 |
| Charles Schwab Corp. (The) | Long | Debt | US | $31M | – | 0.04 |
| Charles Schwab Corp. (The) | Long | Debt | US | $25M | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $149M | – | 0.21 |
| Cheniere Corpus Christi Holdings LLC | Long | Debt | US | $88M | – | 0.12 |
| Cheniere Corpus Christi Holdings LLC | Long | Debt | US | $85M | – | 0.12 |
| Cheniere Energy Partners LP | Long | Debt | US | $30M | – | 0.04 |
| Cheniere Energy, Inc. | Long | Debt | US | $40M | – | 0.06 |
| Chevron Corp. | Long | Equity-common | US | $1B | 8M | 1.62 |
| Chevron Corp. | Derivative-equity | US | $-750K | – | -0.00 | |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $563M | – | 0.78 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $420M | – | 0.58 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $383M | – | 0.53 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $328M | – | 0.45 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $323M | – | 0.45 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $23M | – | 0.03 |
| Cisco Systems, Inc. | Long | Equity-common | US | $313M | 7M | 0.43 |
| CITGO Petroleum Corp. | Long | Debt | US | $33M | – | 0.05 |
| CITGO Petroleum Corp. | Long | Debt | US | $30M | – | 0.04 |
| Citigroup Global Markets Holdings, Inc. into Bank of America Corp. | Long | Structured note | US | $292M | 8M | 0.40 |
| Citigroup Global Markets Holdings, Inc. into BP plc | Long | Structured note | US | $241M | 7M | 0.33 |
| Citigroup Global Markets Holdings, Inc. into Exxon Mobil Corp. | Long | Structured note | US | $283M | 3M | 0.39 |
| Citigroup Global Markets Holdings, Inc. into Freeport-McMoRan, Inc. | Long | Structured note | US | $202M | 4M | 0.28 |
| Citigroup Global Markets Holdings, Inc. into Intel Corp. | Long | Structured note | US | $212M | 7M | 0.29 |
| Citigroup, Inc. | Long | Debt | US | $158M | – | 0.22 |
| Citigroup, Inc. | Long | Debt | US | $89M | – | 0.12 |
| Citigroup, Inc., Series M | Long | Debt | US | $95M | – | 0.13 |
| Civitas Resources, Inc. | Long | Debt | US | $27M | – | 0.04 |
| Clarion Partners Real Estate Income Fund, Inc., Class I | Long | Investment company | US | $93M | 8M | 0.13 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $157M | – | 0.22 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $86M | – | 0.12 |
| Cleveland-Cliffs, Inc. | Long | Debt | US | $22M | – | 0.03 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $191M | 3M | 0.26 |
| Coca-Cola Co. (The) | Long | Debt | US | $92M | – | 0.13 |
| Comcast Corp., Class A | Long | Equity-common | US | $78M | 2M | 0.11 |
| CommScope Technologies LLC | Long | Debt | US | $264M | – | 0.36 |
| CommScope Technologies LLC | Long | Debt | US | $23M | – | 0.03 |
| CommScope, Inc. | Long | Debt | US | $197M | – | 0.27 |
| CommScope, Inc. | Long | Debt | US | $89M | – | 0.12 |
| CommScope, Inc. | Long | Debt | US | $83M | – | 0.11 |
| CommScope, Inc. | Long | Debt | US | $49M | – | 0.07 |
| ConocoPhillips | Long | Equity-common | US | $286M | 3M | 0.40 |
| Consolidated Energy Finance SA | Long | Debt | LU | $97M | – | 0.13 |
| Constellation Brands, Inc. | Long | Debt | US | $32M | – | 0.04 |
| Crown Castle, Inc. | Long | Debt | US | $66M | – | 0.09 |
| Crown Castle, Inc. | Long | Debt | US | $58M | – | 0.08 |
| CVR Partners LP / CVR Nitrogen Finance Corp. | Long | Debt | US | $24M | – | 0.03 |
| CVS Health Corp. | Long | Equity-common | US | $295M | 5M | 0.41 |
| CVS Health Corp. | Long | Debt | US | $142M | – | 0.20 |
| CVS Health Corp. | Long | Debt | US | $55M | – | 0.08 |
| CVS Health Corp. | Long | Debt | US | $34M | – | 0.05 |
| CVS Health Corp. | Long | Debt | US | $28M | – | 0.04 |
| CVS Health Corp. | Derivative-equity | US | $-730K | – | -0.00 | |
| CVS Health Corp. | Derivative-equity | US | $-810K | – | -0.00 | |
| Darling Ingredients, Inc. | Long | Debt | US | $30M | – | 0.04 |
| DaVita, Inc. | Long | Debt | US | $258M | – | 0.36 |
| DaVita, Inc. | Long | Debt | US | $64M | – | 0.09 |
| Dell International LLC / EMC Corp. | Long | Debt | US | $55M | – | 0.08 |
| Dell International LLC / EMC Corp. | Long | Debt | US | $41M | – | 0.06 |
| Dell Technologies, Inc. | Derivative-equity | US | $-2M | – | -0.00 | |
| Delta Air Lines, Inc. / SkyMiles IP Ltd. | Long | Debt | US | $333M | – | 0.46 |
| Delta Air Lines, Inc. / SkyMiles IP Ltd. | Long | Debt | US | $46M | – | 0.06 |
| DENTSPLY SIRONA, Inc. | Long | Debt | US | $45M | – | 0.06 |
| Dominion Energy, Inc. | Long | Equity-common | US | $245M | 5M | 0.34 |
| Dominion Energy, Inc. | Long | Debt | US | $33M | – | 0.05 |
| Dominion Energy, Inc., Series A | Long | Debt | US | $28M | – | 0.04 |
| Dominion Energy, Inc., Series C | Long | Debt | US | $27M | – | 0.04 |
| Dornoch Debt Merger Sub, Inc. | Long | Debt | US | $72M | – | 0.10 |
| Dow Chemical Co. (The) | Long | Debt | US | $37M | – | 0.05 |
| Duke Energy Corp. | Long | Equity-common | US | $401M | 4M | 0.55 |
| Duke Energy Corp. | Long | Debt | US | $53M | – | 0.07 |
| Edison International | Long | Equity-common | US | $129M | 2M | 0.18 |
| EMRLD Borrower LP / Emerald Co-Issuer, Inc. | Long | Debt | US | $50M | – | 0.07 |
| EMRLD Borrower LP / Emerald Co-Issuer, Inc. | Long | Debt | US | $20M | – | 0.03 |
| EMRLD Borrower LP, First Lien, Term Loan, B | Long | Loan | US | $35M | – | 0.05 |
| Endo Finance Holdings, Inc. | Long | Debt | US | $52M | – | 0.07 |
| Endo, Inc. | Long | Equity-common | US | $92M | 3M | 0.13 |
| Endo, Inc. | Long | Equity-common | US | $35M | 1M | 0.05 |
| Endo, Inc., Escrow Account | Long | Debt | IE | $0 | – | – |
| Endo, Inc., Escrow Account | Long | Debt | LU | $0 | – | – |
| Energizer Holdings, Inc. | Long | Debt | US | $22M | – | 0.03 |
| Energizer Holdings, Inc. | Long | Debt | US | $20M | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $30M | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $27M | – | 0.04 |
| Entegris, Inc. | Long | Debt | US | $57M | – | 0.08 |
| Entergy Corp. | Long | Equity-common | US | $54M | 500K | 0.07 |
| Expedia Group, Inc. | Long | Debt | US | $55M | – | 0.08 |
| Expedia Group, Inc. | Long | Debt | US | $54M | – | 0.08 |
| Expedia Group, Inc. | Long | Debt | US | $54M | – | 0.07 |
| Expedia Group, Inc. | Long | Debt | US | $30M | – | 0.04 |
| Exxon Mobil Corp. | Long | Equity-common | US | $576M | 5M | 0.80 |
| Exxon Mobil Corp. | Derivative-equity | US | $-500K | – | -0.00 | |
| FedEx Corp. | Long | Debt | US | $25M | – | 0.03 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | Long | Debt | US | $128M | – | 0.18 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | Long | Debt | US | $66M | – | 0.09 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $164M | – | 0.23 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $85M | – | 0.12 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $84M | – | 0.12 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $82M | – | 0.11 |
| Fifth Third Bancorp | Long | Equity-common | US | $146M | 4M | 0.20 |
| Fifth Third Bancorp | Long | Debt | US | $21M | – | 0.03 |
| Fifth Third Bancorp | Long | Debt | US | $20M | – | 0.03 |
| Fifth Third Bank NA | Long | Debt | US | $65M | – | 0.09 |
| Fiserv, Inc. | Long | Debt | US | $50M | – | 0.07 |
| Fiserv, Inc. | Long | Debt | US | $37M | – | 0.05 |
| Fiserv, Inc. | Long | Debt | US | $33M | – | 0.05 |
| Fiserv, Inc. | Long | Debt | US | $30M | – | 0.04 |
| Five Corners Funding Trust III | Long | Debt | US | $31M | – | 0.04 |
| Flex Ltd. | Long | Debt | SG | $40M | – | 0.05 |
| FMG Resources August 2006 Pty. Ltd. | Long | Debt | AU | $177M | – | 0.25 |
| FMG Resources August 2006 Pty. Ltd. | Long | Debt | AU | $61M | – | 0.08 |
| FMG Resources August 2006 Pty. Ltd. | Long | Debt | AU | $32M | – | 0.04 |
| FMG Resources August 2006 Pty. Ltd. | Long | Debt | AU | $15M | – | 0.02 |
| FNMA | Long | Equity-preferred | US | $61M | 4K | 0.08 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $198M | – | 0.27 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $164M | – | 0.23 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $81M | – | 0.11 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $22M | – | 0.03 |
| FNMA, Series S | Long | Equity-preferred | US | $21M | 4M | 0.03 |
| Ford Motor Co. | Long | Debt | US | $195M | – | 0.27 |
| Ford Motor Co. | Long | Debt | US | $99M | – | 0.14 |
| Ford Motor Co. | Long | Debt | US | $63M | – | 0.09 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $107M | – | 0.15 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $95M | – | 0.13 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $83M | – | 0.11 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $82M | – | 0.11 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $56M | – | 0.08 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $49M | – | 0.07 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $48M | – | 0.07 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $36M | – | 0.05 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $31M | – | 0.04 |
| Franklin BSP Real Estate Credit BDC | Long | Equity-common | US | $100M | 4M | 0.14 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $122M | 3M | 0.17 |
| Freeport-McMoRan, Inc. | Long | Debt | US | $61M | – | 0.08 |
| Freeport-McMoRan, Inc. | Long | Debt | US | $46M | – | 0.06 |
| Freeport-McMoRan, Inc. | Derivative-equity | US | $-690K | – | -0.00 | |
| Fresenius Medical Care US Finance III, Inc. | Long | Debt | US | $24M | – | 0.03 |
| GE HealthCare Technologies, Inc. | Long | Debt | US | $108M | – | 0.15 |
| General Motors Co. | Long | Debt | US | $129M | – | 0.18 |
| General Motors Co. | Long | Debt | US | $25M | – | 0.03 |
| General Motors Co. | Long | Debt | US | $25M | – | 0.03 |
| General Motors Financial Co., Inc. | Long | Debt | US | $76M | – | 0.10 |
| General Motors Financial Co., Inc. | Long | Debt | US | $67M | – | 0.09 |
| General Motors Financial Co., Inc. | Long | Debt | US | $52M | – | 0.07 |
| General Motors Financial Co., Inc. | Long | Debt | US | $51M | – | 0.07 |
| General Motors Financial Co., Inc. | Long | Debt | US | $50M | – | 0.07 |
| General Motors Financial Co., Inc. | Long | Debt | US | $34M | – | 0.05 |
| General Motors Financial Co., Inc. | Long | Debt | US | $20M | – | 0.03 |
| General Motors Financial Co., Inc. | Long | Debt | US | $19M | – | 0.03 |
| General Motors Financial Co., Inc. | Long | Debt | US | $18M | – | 0.02 |
| Glencore Funding LLC | Long | Debt | US | $80M | – | 0.11 |
| GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $81M | – | 0.11 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $108M | – | 0.15 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $83M | – | 0.12 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $67M | – | 0.09 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $65M | – | 0.09 |
| Goldman Sachs International Bank into Amazon.com, Inc. | Long | Structured note | GB | $313M | 2M | 0.43 |
| Goldman Sachs International Bank into Morgan Stanley | Long | Structured note | GB | $265M | 3M | 0.37 |
| Goldman Sachs International Bank into Texas Instruments, Inc. | Long | Structured note | GB | $289M | 2M | 0.40 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $62M | – | 0.09 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $56M | – | 0.08 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $41M | – | 0.06 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $34M | – | 0.05 |
| Haleon US Capital LLC | Long | Debt | US | $58M | – | 0.08 |
| Haleon US Capital LLC | Long | Debt | US | $28M | – | 0.04 |
| Hanesbrands, Inc. | Long | Debt | US | $20M | – | 0.03 |
| HCA, Inc. | Long | Debt | US | $116M | – | 0.16 |
| HCA, Inc. | Long | Debt | US | $79M | – | 0.11 |
| HCA, Inc. | Long | Debt | US | $73M | – | 0.10 |
| HCA, Inc. | Long | Debt | US | $36M | – | 0.05 |
| HCA, Inc. | Long | Debt | US | $24M | – | 0.03 |
| Hilcorp Energy I LP / Hilcorp Finance Co. | Long | Debt | US | $24M | – | 0.03 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $40M | – | 0.06 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $623M | 2M | 0.86 |
| Home Depot, Inc. (The) | Long | Debt | US | $32M | – | 0.04 |
| Home Depot, Inc. (The) | Long | Debt | US | $29M | – | 0.04 |
| Home Depot, Inc. (The) | Long | Debt | US | $21M | – | 0.03 |
| Home Depot, Inc. (The) | Derivative-equity | US | $-1M | – | -0.00 | |
| Home Depot, Inc. (The) | Derivative-equity | US | $-3M | – | -0.00 | |
| Honeywell International, Inc. | Long | Equity-common | US | $267M | 1M | 0.37 |
| HP, Inc. | Long | Debt | US | $118M | – | 0.16 |
| HP, Inc. | Long | Debt | US | $71M | – | 0.10 |
| Humana, Inc. | Long | Debt | US | $36M | – | 0.05 |
| Huntsman International LLC | Long | Debt | US | $24M | – | 0.03 |
| INSTITUTIONAL FIDUCIARY TRUST | Long | Short-term investment vehicle | US | $61M | 61M | 0.08 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $2B | 2B | 2.82 |
| Intel Corp. | Long | Equity-common | US | $93M | 3M | 0.13 |
| Intel Corp. | Long | Debt | US | $30M | – | 0.04 |
| Intel Corp. | Long | Debt | US | $25M | – | 0.03 |
| International Business Machines Corp. | Long | Equity-common | US | $86M | 500K | 0.12 |
| International Business Machines Corp. | Derivative-equity | US | $-1M | – | -0.00 | |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $63M | – | 0.09 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $18M | – | 0.02 |
| International Paper Co. | Long | Equity-common | US | $173M | 4M | 0.24 |
| International Paper Co. | Derivative-equity | US | $-100K | – | -0.00 | |
| Iron Mountain, Inc. | Long | Debt | US | $63M | – | 0.09 |
| J.P. Morgan Structured Products BV into Comcast Corp. | Long | Structured note | US | $228M | 6M | 0.32 |
| J.P. Morgan Structured Products BV into Exxon Mobil Corp. | Long | Structured note | US | $281M | 2M | 0.39 |
| J.P. Morgan Structured Products BV into Johnson Controls International plc | Long | Structured note | US | $152M | 2M | 0.21 |
| J.P. Morgan Structured Products BV into United Parcel Service, Inc. | Long | Structured note | US | $213M | 2M | 0.29 |
| JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL | Long | Debt | LU | $110M | – | 0.15 |
| JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL | Long | Debt | LU | $53M | – | 0.07 |
| JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL | Long | Debt | LU | $30M | – | 0.04 |
| John Deere Capital Corp. | Long | Debt | US | $14M | – | 0.02 |
| Johnson & Johnson | Long | Equity-common | US | $1B | 7M | 1.42 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA | Long | Debt | IE | $39M | – | 0.05 |
| JPMorgan Chase & Co. | Long | Debt | US | $96M | – | 0.13 |
| JPMorgan Chase & Co. | Long | Debt | US | $52M | – | 0.07 |
| JPMorgan Chase & Co. | Long | Debt | US | $40M | – | 0.06 |
| JPMorgan Chase & Co. | Derivative-equity | US | $-490K | – | -0.00 | |
| JPMorgan Chase & Co. | Derivative-equity | US | $-1M | – | -0.00 | |
| JPMorgan Chase Bank NA into Alphabet, Inc. | Long | Structured note | US | $266M | 2M | 0.37 |
| KB Home | Long | Debt | US | $21M | – | 0.03 |
| Kedrion SpA | Long | Debt | IT | $32M | – | 0.04 |
| KeyBank NA | Long | Debt | US | $50M | – | 0.07 |
| KeyBank NA | Long | Debt | US | $31M | – | 0.04 |
| Kinder Morgan, Inc. | Long | Debt | US | $84M | – | 0.12 |
| Kinder Morgan, Inc. | Long | Debt | US | $49M | – | 0.07 |
| Kinder Morgan, Inc. | Long | Debt | US | $40M | – | 0.05 |
| Lockheed Martin Corp. | Long | Equity-common | US | $771M | 2M | 1.07 |
| Lockheed Martin Corp. | Derivative-equity | US | $-162K | – | -0.00 | |
| Lockheed Martin Corp. | Derivative-equity | US | $-625K | – | -0.00 | |
| Lowe's Cos., Inc. | Long | Debt | US | $113M | – | 0.16 |
| Lowe's Cos., Inc. | Long | Debt | US | $80M | – | 0.11 |
| Lowe's Cos., Inc. | Long | Debt | US | $35M | – | 0.05 |
| Lowe's Cos., Inc. | Long | Debt | US | $34M | – | 0.05 |
| Lowe's Cos., Inc. | Long | Debt | US | $9M | – | 0.01 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $163M | 2M | 0.22 |
| Macquarie Airfinance Holdings Ltd. | Long | Debt | GB | $15M | – | 0.02 |
| Marriott International, Inc. | Long | Debt | US | $25M | – | 0.03 |
| Marriott International, Inc. | Long | Debt | US | $20M | – | 0.03 |
| Matador Resources Co. | Long | Debt | US | $35M | – | 0.05 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $326M | – | 0.45 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $260M | – | 0.36 |
| McAfee Corp. | Long | Debt | US | $51M | – | 0.07 |
| McDonald's Corp. | Long | Equity-common | US | $127M | 500K | 0.18 |
| McDonald's Corp. | Long | Debt | US | $10M | – | 0.01 |
| McDonald's Corp. | Derivative-equity | US | $-1M | – | -0.00 | |
| Medline Borrower LP | Long | Debt | US | $244M | – | 0.34 |
| Medline Borrower LP | Long | Debt | US | $62M | – | 0.09 |
| Medline Borrower LP/Medline Co-Issuer, Inc. | Long | Debt | US | $25M | – | 0.04 |
| Medtronic plc | Long | Equity-common | IE | $118M | 2M | 0.16 |
| Merrill Lynch BV into Union Pacific Corp. | Long | Structured note | NL | $291M | 1M | 0.40 |
| Merrill Lynch International & Co. CV into AbbVie, Inc. | Long | Structured note | NL | $240M | 1M | 0.33 |
| Merrill Lynch International & Co. CV into Charles Schwab Corp. (The) | Long | Structured note | NL | $242M | 4M | 0.34 |
| Merrill Lynch International & Co. CV into Fifth Third Bancorp | Long | Structured note | NL | $112M | 3M | 0.16 |
| Merrill Lynch International & Co. CV into Morgan Stanley | Long | Structured note | NL | $159M | 2M | 0.22 |
| Meta Platforms, Inc. | Long | Debt | US | $33M | – | 0.05 |
| MetLife, Inc. | Long | Equity-common | US | $70M | 1M | 0.10 |
| MetLife, Inc. | Derivative-equity | US | $-500K | – | -0.00 | |
| Microchip Technology, Inc. | Derivative-equity | US | $-250K | – | -0.00 | |
| Micron Technology, Inc. | Long | Debt | US | $59M | – | 0.08 |
| Micron Technology, Inc. | Long | Debt | US | $41M | – | 0.06 |
| Micron Technology, Inc. | Long | Debt | US | $33M | – | 0.05 |
| Micron Technology, Inc. | Long | Debt | US | $25M | – | 0.03 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd. | Long | Debt | US | $118M | – | 0.16 |
| Mineral Resources Ltd. | Long | Debt | AU | $36M | – | 0.05 |
| Mineral Resources Ltd. | Long | Debt | AU | $20M | – | 0.03 |
| Mizuho Markets Cayman LP into Barrick Gold Corp. | Long | Structured note | KY | $53M | 3M | 0.07 |
| Mizuho Markets Cayman LP into Bristol-Myers Squibb Co. | Long | Structured note | KY | $204M | 5M | 0.28 |
| Mizuho Markets Cayman LP into Freeport-McMoRan, Inc. | Long | Structured note | KY | $330M | 8M | 0.46 |
| Mizuho Markets Cayman LP into International Paper Co. | Long | Structured note | KY | $115M | 3M | 0.16 |
| Mizuho Markets Cayman LP into Microchip Technology, Inc. | Long | Structured note | KY | $303M | 4M | 0.42 |
| Mizuho Markets Cayman LP into NextEra Energy, Inc. | Long | Structured note | KY | $218M | 3M | 0.30 |
| Mizuho Markets Cayman LP into Oracle Corp. | Long | Structured note | KY | $291M | 2M | 0.40 |
| Morgan Stanley | Long | Debt | US | $247M | – | 0.34 |
| Morgan Stanley | Long | Debt | US | $67M | – | 0.09 |
| Morgan Stanley | Long | Equity-common | US | $49M | 500K | 0.07 |
| Morgan Stanley | Long | Debt | US | $43M | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $37M | – | 0.05 |
| Morgan Stanley | Derivative-equity | US | $-775K | – | -0.00 | |
| Morgan Stanley Bank NA | Long | Debt | US | $55M | – | 0.08 |
| Morgan Stanley Finance II Ltd. into Microchip Technology, Inc. | Long | Structured note | JE | $162M | 2M | 0.22 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $132M | – | 0.18 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $75M | – | 0.10 |
| Multiplan Corp. | Long | Debt | US | $71M | – | 0.10 |
| National Bank of Canada into Albemarle Corp. | Long | Structured note | US | $85M | 830K | 0.12 |
| National Bank of Canada into Analog Devices, Inc. | Long | Structured note | US | $320M | 2M | 0.44 |
| National Bank of Canada into Broadcom, Inc. | Long | Structured note | US | $273M | 200K | 0.38 |
| Netflix, Inc. | Long | Debt | US | $98M | – | 0.14 |
| Netflix, Inc. | Long | Debt | US | $89M | – | 0.12 |
| Netflix, Inc. | Long | Debt | US | $52M | – | 0.07 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $91M | – | 0.13 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $28M | – | 0.04 |
| NextEra Energy, Inc. | Long | Equity-common | US | $446M | 6M | 0.62 |
| NextEra Energy, Inc. | Long | Equity-preferred | US | $74M | 2M | 0.10 |
| NextEra Energy, Inc. | Derivative-equity | US | $-650K | – | -0.00 | |
| NiSource, Inc. | Long | Debt | US | $18M | – | 0.03 |
| Northwestern Mutual Global Funding | Long | Debt | US | $39M | – | 0.05 |
| NRG Energy, Inc. | Long | Debt | US | $56M | – | 0.08 |
| NRG Energy, Inc. | Long | Debt | US | $34M | – | 0.05 |
| NRG Energy, Inc. | Long | Debt | US | $32M | – | 0.04 |
| NRG Energy, Inc. | Long | Debt | US | $27M | – | 0.04 |
| NRG Energy, Inc. | Long | Debt | US | $18M | – | 0.02 |
| NVIDIA Corp. | Derivative-equity | US | $-1M | – | -0.00 | |
| NVIDIA Corp. | Derivative-equity | US | $-1M | – | -0.00 | |
| NXP BV / NXP Funding LLC | Long | Debt | US | $20M | – | 0.03 |
| NXP BV / NXP Funding LLC / NXP USA, Inc. | Long | Debt | US | $28M | – | 0.04 |
| Occidental Petroleum Corp. | Long | Debt | US | $84M | – | 0.12 |
| Occidental Petroleum Corp. | Long | Debt | US | $62M | – | 0.09 |
| Occidental Petroleum Corp. | Long | Debt | US | $53M | – | 0.07 |
| Occidental Petroleum Corp. | Long | Debt | US | $30M | – | 0.04 |
| Olin Corp. | Long | Debt | US | $31M | – | 0.04 |
| Oracle Corp. | Long | Debt | US | $101M | – | 0.14 |
| Oracle Corp. | Long | Debt | US | $95M | – | 0.13 |
| Oracle Corp. | Long | Debt | US | $87M | – | 0.12 |
| Oracle Corp. | Long | Debt | US | $38M | – | 0.05 |
| Oracle Corp. | Long | Debt | US | $27M | – | 0.04 |
| Oracle Corp. | Long | Debt | US | $21M | – | 0.03 |
| Pacific Gas and Electric Co. | Long | Debt | US | $129M | – | 0.18 |
| Pacific Gas and Electric Co. | Long | Debt | US | $51M | – | 0.07 |
| Pacific Gas and Electric Co. | Long | Debt | US | $50M | – | 0.07 |
| Pacific Gas and Electric Co. | Long | Debt | US | $48M | – | 0.07 |
| Pacific Gas and Electric Co. | Long | Debt | US | $31M | – | 0.04 |
| Pacific Gas and Electric Co. | Long | Debt | US | $19M | – | 0.03 |
| Pactiv Evergreen Group Issuer, Inc. / Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $59M | – | 0.08 |
| Par Pharmaceutical, Inc. | Long | Debt | US | $0 | – | – |
| Parker-Hannifin Corp. | Long | Debt | US | $9M | – | 0.01 |
| Penn Entertainment, Inc. | Long | Debt | US | $17M | – | 0.02 |
| PepsiCo, Inc. | Long | Equity-common | US | $495M | 3M | 0.68 |
| PepsiCo, Inc. | Derivative-equity | US | $-470K | – | -0.00 | |
| PepsiCo, Inc. | Derivative-equity | US | $-1M | – | -0.00 | |
| Pfizer, Inc. | Long | Equity-common | US | $560M | 20M | 0.77 |
| PG&E Corp. | Long | Debt | US | $103M | – | 0.14 |
| Philip Morris International, Inc. | Long | Equity-common | US | $405M | 4M | 0.56 |
| Philip Morris International, Inc. | Long | Debt | US | $70M | – | 0.10 |
| Philip Morris International, Inc. | Long | Debt | US | $42M | – | 0.06 |
| Philip Morris International, Inc. | Long | Debt | US | $25M | – | 0.03 |
| Pilgrim's Pride Corp. | Long | Debt | US | $69M | – | 0.10 |
| Pilgrim's Pride Corp. | Long | Debt | US | $43M | – | 0.06 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $155M | 1M | 0.22 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $72M | – | 0.10 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $20M | – | 0.03 |
| Post Holdings, Inc. | Long | Debt | US | $59M | – | 0.08 |
| Post Holdings, Inc. | Long | Debt | US | $45M | – | 0.06 |
| Post Holdings, Inc. | Long | Debt | US | $45M | – | 0.06 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $577M | 4M | 0.80 |
| Prudential Financial, Inc. | Long | Debt | US | $64M | – | 0.09 |
| Qorvo, Inc. | Long | Debt | US | $26M | – | 0.04 |
| QUALCOMM, Inc. | Derivative-equity | US | $-2M | – | -0.00 | |
| Quanta Services, Inc. | Long | Debt | US | $85M | – | 0.12 |
| Quest Diagnostics, Inc. | Long | Debt | US | $52M | – | 0.07 |
| Rain Carbon, Inc. | Long | Debt | US | $41M | – | 0.06 |
| Rain CII Carbon LLC / CII Carbon Corp. | Long | Debt | US | $704K | – | 0.00 |
| Regal Rexnord Corp. | Long | Debt | US | $61M | – | 0.08 |
| Regal Rexnord Corp. | Long | Debt | US | $26M | – | 0.04 |
| Rio Tinto plc | Long | Equity-common | GB | $231M | 4M | 0.32 |
| Roper Technologies, Inc. | Long | Debt | US | $17M | – | 0.02 |
| Roper Technologies, Inc. | Long | Debt | US | $16M | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $49M | – | 0.07 |
| Royal Bank of Canada into Cisco Systems, Inc. | Long | Structured note | US | $206M | 4M | 0.28 |
| Royal Bank of Canada into Citigroup, Inc. | Long | Structured note | US | $299M | 6M | 0.41 |
| Royal Bank of Canada into Texas Instruments, Inc. | Long | Structured note | CA | $172M | 890K | 0.24 |
| Royal Bank of Canada into Texas Instruments, Inc. | Long | Structured note | CA | $158M | 800K | 0.22 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $49M | – | 0.07 |
| Royalty Pharma plc | Long | Debt | GB | $8M | – | 0.01 |
| RTX Corp. | Long | Equity-common | US | $201M | 2M | 0.28 |
| RTX Corp. | Long | Debt | US | $26M | – | 0.04 |
| Salesforce, Inc. | Derivative-equity | US | $-60K | – | -0.00 | |
| Schlumberger Holdings Corp. | Long | Debt | US | $41M | – | 0.06 |
| SCIH Salt Holdings, Inc. | Long | Debt | US | $126M | – | 0.17 |
| SCIH Salt Holdings, Inc. | Long | Debt | US | $106M | – | 0.15 |
| Sealed Air Corp. | Long | Debt | US | $20M | – | 0.03 |
| Sempra | Long | Equity-common | US | $228M | 3M | 0.32 |
| Sempra | Long | Debt | US | $35M | – | 0.05 |
| Shea Homes LP / Shea Homes Funding Corp. | Long | Debt | US | $47M | – | 0.06 |
| Shea Homes LP / Shea Homes Funding Corp. | Long | Debt | US | $33M | – | 0.05 |
| Shell plc | Long | Equity-common | GB | $289M | 4M | 0.40 |
| Southern Co. (The) | Long | Equity-common | US | $776M | 10M | 1.07 |
| Southern Co. (The) | Long | Debt | US | $49M | – | 0.07 |
| Southern Co. (The) | Long | Debt | US | $46M | – | 0.06 |
| Southern Co. (The) | Long | Debt | US | $40M | – | 0.05 |
| Southern Co. Gas Capital Corp. | Long | Debt | US | $40M | – | 0.06 |
| Sprint LLC | Long | Debt | US | $89M | – | 0.12 |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | Long | Debt | US | $67M | – | 0.09 |
| Stagwell Global LLC | Long | Debt | US | $51M | – | 0.07 |
| Starbucks Corp. | Long | Equity-common | US | $78M | 1M | 0.11 |
| Starbucks Corp. | Derivative-equity | US | $-660K | – | -0.00 | |
| T-Mobile USA, Inc. | Long | Debt | US | $63M | – | 0.09 |
| T-Mobile USA, Inc. | Long | Debt | US | $45M | – | 0.06 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Derivative-equity | US | $-680K | – | -0.00 | |
| Tapestry, Inc. | Long | Debt | US | $32M | – | 0.04 |
| Target Corp. | Long | Debt | US | $29M | – | 0.04 |
| Tenet Healthcare Corp. | Long | Debt | US | $508M | – | 0.70 |
| Tenet Healthcare Corp. | Long | Debt | US | $408M | – | 0.56 |
| Tenet Healthcare Corp. | Long | Debt | US | $162M | – | 0.22 |
| Tenet Healthcare Corp. | Long | Debt | US | $150M | – | 0.21 |
| Tenet Healthcare Corp. | Long | Debt | US | $121M | – | 0.17 |
| Tenet Healthcare Corp. | Long | Debt | US | $58M | – | 0.08 |
| Tenet Healthcare Corp. | Long | Debt | US | $28M | – | 0.04 |
| Tennessee Gas Pipeline Co. LLC | Long | Debt | US | $35M | – | 0.05 |
| Teva Pharmaceutical Finance Netherlands III BV | Long | Debt | NL | $33M | – | 0.05 |
| Teva Pharmaceutical Finance Netherlands III BV | Long | Debt | NL | $27M | – | 0.04 |
| Teva Pharmaceutical Finance Netherlands III BV | Long | Debt | NL | $27M | – | 0.04 |
| Teva Pharmaceutical Finance Netherlands III BV | Long | Debt | NL | $27M | – | 0.04 |
| Textron, Inc. | Long | Debt | US | $34M | – | 0.05 |
| Textron, Inc. | Long | Debt | US | $26M | – | 0.04 |
| TJX Cos., Inc. (The) | Long | Debt | US | $16M | – | 0.02 |
| TK Elevator US Newco, Inc. | Long | Debt | US | $34M | – | 0.05 |
| TotalEnergies SE | Long | Equity-common | FR | $100M | 2M | 0.14 |
| TransDigm, Inc. | Long | Debt | US | $136M | – | 0.19 |
| TransDigm, Inc. | Long | Debt | US | $101M | – | 0.14 |
| TransDigm, Inc. | Long | Debt | US | $101M | – | 0.14 |
| TransDigm, Inc. | Long | Debt | US | $51M | – | 0.07 |
| Truist Bank | Long | Debt | US | $36M | – | 0.05 |
| Truist Financial Corp. | Long | Equity-common | US | $233M | 6M | 0.32 |
| Truist Financial Corp. | Long | Debt | US | $88M | – | 0.12 |
| Truist Financial Corp. | Long | Debt | US | $45M | – | 0.06 |
| Twilio, Inc. | Long | Debt | US | $35M | – | 0.05 |
| U.S. Treasury 10 Year Notes | Derivative-interest rate | US | $16M | – | 0.02 | |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1B | – | 1.93 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $507M | – | 0.70 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $226M | – | 0.31 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2B | – | 2.77 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1B | – | 2.00 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1B | – | 1.71 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $983M | – | 1.36 |
| U.S. Treasury Ultra Bonds | Derivative-interest rate | US | $10M | – | 0.01 | |
| UBS AG into Apple, Inc. | Long | Structured note | CH | $214M | 1M | 0.30 |
| UBS AG into Charles Schwab Corp. (The) | Long | Structured note | CH | $273M | 4M | 0.38 |
| UBS AG into Cisco Systems, Inc. | Long | Structured note | CH | $238M | 5M | 0.33 |
| UBS AG into Newmont Corp. | Long | Structured note | CH | $244M | 6M | 0.34 |
| UBS AG into Target Corp. | Long | Structured note | CH | $285M | 2M | 0.39 |
| UBS AG into Texas Instruments, Inc. | Long | Structured note | CH | $302M | 2M | 0.42 |
| Union Pacific Corp. | Long | Equity-common | US | $283M | 1M | 0.39 |
| Union Pacific Corp. | Long | Debt | US | $24M | – | 0.03 |
| United Airlines Pass-Through Trust, Series 2020-1, Class A | Long | ABS-other | US | $55M | – | 0.08 |
| United Airlines Pass-Through Trust, Series 2023-1, Class A | Long | ABS-other | US | $51M | – | 0.07 |
| United Airlines, Inc. | Long | Debt | US | $127M | – | 0.18 |
| United Airlines, Inc. | Long | Debt | US | $104M | – | 0.14 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $205M | 2M | 0.28 |
| United Rentals North America, Inc. | Long | Debt | US | $136M | – | 0.19 |
| United Rentals North America, Inc. | Long | Debt | US | $74M | – | 0.10 |
| United Rentals North America, Inc. | Long | Debt | US | $40M | – | 0.06 |
| United Rentals North America, Inc. | Long | Debt | US | $27M | – | 0.04 |
| UnitedHealth Group, Inc. | Long | Debt | US | $127M | – | 0.18 |
| UnitedHealth Group, Inc. | Derivative-equity | US | $-840K | – | -0.00 | |
| Univision Communications, Inc. | Long | Debt | US | $57M | – | 0.08 |
| Univision Communications, Inc. | Long | Debt | US | $29M | – | 0.04 |
| Univision Communications, Inc. | Long | Debt | US | $19M | – | 0.03 |
| US Bancorp | Long | Equity-common | US | $60M | 2M | 0.08 |
| US Bancorp | Long | Debt | US | $46M | – | 0.06 |
| US Bancorp | Long | Debt | US | $41M | – | 0.06 |
| US Bancorp | Long | Debt | US | $36M | – | 0.05 |
| US Bancorp | Long | Debt | US | $20M | – | 0.03 |
| USA Compression Partners LP / USA Compression Finance Corp. | Long | Debt | US | $40M | – | 0.06 |
| Utah Acquisition Sub, Inc. | Long | Debt | US | $94M | – | 0.13 |
| Venture Global LNG, Inc. | Long | Debt | US | $52M | – | 0.07 |
| Venture Global LNG, Inc. | Long | Debt | US | $15M | – | 0.02 |
| Verizon Communications, Inc. | Long | Equity-common | US | $206M | 5M | 0.29 |
| Verizon Communications, Inc. | Long | Debt | US | $47M | – | 0.07 |
| Viatris, Inc. | Long | Debt | US | $34M | – | 0.05 |
| VICI Properties LP | Long | Debt | US | $61M | – | 0.08 |
| VICI Properties LP | Long | Debt | US | $57M | – | 0.08 |
| VICI Properties LP | Long | Debt | US | $20M | – | 0.03 |
| VICI Properties LP / VICI Note Co., Inc. | Long | Debt | US | $97M | – | 0.13 |
| Vistra Corp. | Long | Debt | US | $89M | – | 0.12 |
| Vistra Operations Co. LLC | Long | Debt | US | $134M | – | 0.19 |
| Vistra Operations Co. LLC | Long | Debt | US | $108M | – | 0.15 |
| Vistra Operations Co. LLC | Long | Debt | US | $102M | – | 0.14 |
| Vistra Operations Co. LLC | Long | Debt | US | $82M | – | 0.11 |
| Vistra Operations Co. LLC | Long | Debt | US | $80M | – | 0.11 |
| Vistra Operations Co. LLC | Long | Debt | US | $44M | – | 0.06 |
| Vistra Operations Co. LLC | Long | Debt | US | $33M | – | 0.05 |
| Vistra Operations Co. LLC | Long | Debt | US | $32M | – | 0.04 |
| Vistra Operations Co. LLC | Long | Debt | US | $25M | – | 0.03 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $92M | – | 0.13 |
| Weatherford International Ltd. | Long | Debt | BM | $254M | – | 0.35 |
| Wells Fargo & Co. | Long | Debt | US | $90M | – | 0.12 |
| Wells Fargo & Co. | Long | Debt | US | $64M | – | 0.09 |
| Wells Fargo & Co. | Long | Debt | US | $48M | – | 0.07 |
| Wells Fargo Bank NA into Boeing Co. (The) | Long | Structured note | US | $240M | 1M | 0.33 |
| Wells Fargo Bank NA into Dominion Energy, Inc. | Long | Structured note | US | $105M | 2M | 0.15 |
| Wells Fargo Bank NA into Intel Corp. | Long | Structured note | US | $134M | 4M | 0.19 |
| Wells Fargo Bank NA into Johnson Controls International plc | Long | Structured note | US | $140M | 2M | 0.19 |
| Wells Fargo Bank NA into NextEra Energy, Inc. | Long | Structured note | US | $248M | 4M | 0.34 |
| Wells Fargo Bank NA into Starbucks Corp. | Long | Structured note | US | $201M | 3M | 0.28 |
| Wells Fargo Bank NA into UnitedHealth Group, Inc. | Long | Structured note | US | $211M | 425K | 0.29 |
| Weyerhaeuser Co. | Long | Debt | US | $36M | – | 0.05 |
| Williams Cos., Inc. (The) | Long | Debt | US | $118M | – | 0.16 |
| Williams Cos., Inc. (The) | Long | Debt | US | $56M | – | 0.08 |
| Williams Cos., Inc. (The) | Long | Debt | US | $52M | – | 0.07 |
| Williams Cos., Inc. (The) | Long | Debt | US | $33M | – | 0.05 |
| Workday, Inc. | Long | Debt | US | $139M | – | 0.19 |
| Workday, Inc. | Derivative-equity | US | $-880K | – | -0.00 | |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | Long | Debt | US | $367M | – | 0.51 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | Long | Debt | US | $132M | – | 0.18 |
| Wynn Macau Ltd. | Long | Debt | KY | $49M | – | 0.07 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Long | Debt | US | $31M | – | 0.04 |
| Xcel Energy, Inc. | Long | Equity-common | US | $160M | 3M | 0.22 |
| ZipRecruiter, Inc. | Long | Debt | US | $26M | – | 0.04 |
Address
FRANKLIN CUSTODIAN FUNDS
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Harris J. Ashton
J. Michael Luttig
Gregory E. Johnson
Valerie M. Williams
Larry D. Thompson
Terrence J. Checki
Rupert H. Johnson, Jr.
Edith E. Holiday
Mary C. Choksi
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA
Pricing Services
Refinitiv Global Markets Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
THE BANK OF NEW YORK MELLON SA/NV
THE BANK OF NEW YORK MELLON
CITIBANK EUROPE PLC PORTUGAL BRANCH
BANCO BILBAO VIZCAYA ARGENTARIA S.A.
THE BANK OF NEW YORK MELLON
CITIBANK N.A.
SKANDINAVISKA ENSKILDA BANKEN
Franklin Templeton Investor Services LLC
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
SKANDINAVISKA ENSKILDA BANKEN
HSBC BANK AUSTRALIA LIMITED
THE BANK OF NEW YORK MELLON SA/NV
STANDARD CHARTERED BANK
CITIBANK N.A.
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE
THE BANK OF NEW YORK MELLON
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB
HSBC BANK (CHINA) COMPANY LIMITED
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON SA/NV
CREDIT SUISSE (SCHWEIZ) AG
THE BANK OF NEW YORK MELLON
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE
THE BANK OF NEW YORK MELLON SA/NV
STANDARD BANK OF SOUTH AFRICA LIMITED,THE
MUFG BANK, LTD.
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.
Brokers
RBC Capital Markets, LLC
Scotia Capital (USA) Inc.
BMO Nesbitt Burns Securities Ltd.
State Street Global Markets, LLC
Citigroup Global Markets Inc.
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
Cowen and Company
Rosenblatt Securities Inc.
Derivium Tradition Securities (India) Private Limited