Mutual Fund Database

Franklin Templeton Group of Funds > FRANKLIN CUSTODIAN FUNDS

Franklin Utilities Fund

Series ID: S000006758
LEI: 5493004WS5Z50HMQS896
SEC CIK: 38721
$6.45B Avg Monthly Net Assets
$5.75B Total Assets
$4.83M Total Liabilities
$5.75B Net Assets
Franklin Utilities 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 $6.45B. On August 23rd, 2024 it reported 44 holdings, the largest being NextEra Energy, Inc. (10.5%), Southern Co. (The) (5.9%) and Edison International (4.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Advisor Class C000018343 FRUAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.05% (Max)-11.08% (Min)
Class A C000199721 FKUQX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.04% (Max)-11.12% (Min)
Class A1 C000018340 FKUTX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.09% (Max)-11.10% (Min)
Class C C000018342 FRUSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.00% (Max)-11.15% (Min)
Class R C000018344 FRURX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.03% (Max)-11.14% (Min)
Class R6 C000128789 FUFRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.05% (Max)-11.10% (Min)

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
AES Corp. (The) Long Equity-common US $11M 600K 0.18
Alliant Energy Corp. Long Equity-common US $178M 4M 3.10
Ameren Corp. Long Equity-common US $128M 2M 2.23
American Electric Power Co., Inc. Long Equity-common US $88M 1M 1.53
CenterPoint Energy, Inc. Long Equity-common US $173M 6M 3.02
Cheniere Energy, Inc. Long Equity-common US $114M 650K 1.98
Clearway Energy, Inc., Class C Long Equity-common US $22M 900K 0.39
CMS Energy Corp. Long Equity-common US $161M 3M 2.80
Constellation Energy Corp. Long Equity-common US $20M 100K 0.35
Dominion Energy, Inc. Long Equity-common US $88M 2M 1.53
Drax Group plc Long Equity-common GB $62M 10M 1.08
DT Midstream, Inc. Long Equity-common US $85M 1M 1.48
DTE Energy Co. Long Equity-common US $167M 2M 2.90
Duke Energy Corp. Long Equity-common US $241M 2M 4.19
E.ON SE Long Equity-common DE $118M 9M 2.06
Edison International Long Equity-common US $284M 4M 4.94
Entergy Corp. Long Equity-common US $257M 2M 4.47
Essential Utilities, Inc. Long Equity-common US $34M 900K 0.58
Evergy, Inc. Long Equity-common US $225M 4M 3.92
Eversource Energy Long Equity-common US $85M 2M 1.48
Exelon Corp. Long Equity-common US $185M 5M 3.22
FirstEnergy Corp. Long Equity-common US $122M 3M 2.13
Institutional Fiduciary Trust - Money Market Portfolio Long Short-term investment vehicle US $11M 11M 0.18
MDU Resources Group, Inc. Long Equity-common US $24M 950K 0.41
National Grid plc Long Equity-common GB $83M 7M 1.45
NextEra Energy, Inc. Long Equity-common US $605M 9M 10.53
NiSource, Inc. Long Equity-common US $182M 6M 3.16
Northwestern Energy Group, Inc. Long Equity-common US $65M 1M 1.13
NRG Energy, Inc. Long Equity-common US $62M 800K 1.08
OGE Energy Corp. Long Equity-common US $57M 2M 0.99
ONE Gas, Inc. Long Equity-common US $41M 650K 0.72
PG&E Corp. Long Equity-common US $204M 12M 3.55
Pinnacle West Capital Corp. Long Equity-common US $59M 775K 1.03
PNM Resources, Inc. Long Equity-common US $59M 2M 1.03
PPL Corp. Long Equity-common US $194M 7M 3.37
Public Service Enterprise Group, Inc. Long Equity-common US $162M 2M 2.82
Sempra Long Equity-common US $270M 4M 4.70
Southern Co. (The) Long Equity-common US $337M 4M 5.87
Spire, Inc. Long Equity-common US $43M 700K 0.74
United Utilities Group plc Long Equity-common GB $25M 2M 0.43
Vistra Corp. Long Equity-common US $232M 3M 4.04
WEC Energy Group, Inc. Long Equity-common US $39M 500K 0.68
Williams Cos., Inc. (The) Long Equity-common US $55M 1M 0.96
Xcel Energy, Inc. Long Equity-common US $43M 800K 0.74

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