Franklin Utilities Fund
Franklin Utilities Fund reported 41 holdings worth US$7.65B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin Utilities Fund reported 41 holdings worth US$7.65B as of Jun 30, 2026. Largest: Nextera Energy, Inc., Entergy Corporation and Southern Company (the). Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$7.65B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nextera Energy, Inc. | 8.2M | US$720M | 9.4% |
| Entergy Corporation | 4.28M | US$491M | 6.4% |
| Southern Company (the) | 4M | US$383M | 5.0% |
| Dba Sempra | 3.98M | US$369M | 4.8% |
| Evergy, Inc. | 4.15M | US$359M | 4.7% |
| Duke Energy Corporation (holding Company) | 2.55M | US$323M | 4.2% |
| Vistra Corp. | 1.9M | US$301M | 3.9% |
| Nisource Inc | 5.65M | US$269M | 3.5% |
| Alliant Energy Corporation | 3.5M | US$267M | 3.5% |
| Pacific Gas & Electric Co. | 15.8M | US$266M | 3.5% |
| Ppl Corporation | 6.9M | US$251M | 3.3% |
| Ameren Corporation | 2.2M | US$249M | 3.3% |
| Exelon Corporation | 5.2M | US$242M | 3.2% |
| Constellation Energy Corporation | 975K | US$242M | 3.2% |
| Centerpoint Energy, Inc (holding Co) | 4.8M | US$211M | 2.8% |
| Xcel Energy Inc. | 2.5M | US$201M | 2.6% |
| Dte Energy Company | 1.3M | US$198M | 2.6% |
| Public Service Enterprise Group Incorporated | 2.05M | US$166M | 2.2% |
| Edison International | 2.2M | US$164M | 2.1% |
| Firstenergy Corp. | 3.2M | US$152M | 2.0% |
| Dominion Energy, Inc. | 2M | US$137M | 1.8% |
| Wec Energy Group, Inc. | 1.1M | US$128M | 1.7% |
| Cms Energy Corporation | 1.6M | US$122M | 1.6% |
| Nrg Energy, Inc. | 800K | US$117M | 1.5% |
| Pinnacle West Capital Corporation | 1M | US$107M | 1.4% |
| Oge Energy Corp | 2.18M | US$106M | 1.4% |
| E.on Se | 5M | US$103M | 1.3% |
| United Utilities Group Plc | 5.86M | US$102M | 1.3% |
| Drax Group Plc | 10M | US$101M | 1.3% |
| Northwestern Energy Group, Inc. | 1.4M | US$100M | 1.3% |
| Dt Midstream, Inc. | 650K | US$95.4M | 1.2% |
| American Electric Power Company, Inc. | 600K | US$82.1M | 1.1% |
| Targa Resources, Inc. | 300K | US$80.4M | 1.1% |
| Eversource Energy (d/b/a) | 1M | US$72.3M | 0.95% |
| Williams Companies, Inc. (the) | 900K | US$66.9M | 0.87% |
| National Grid Plc | 4M | US$66M | 0.86% |
| One Gas, Inc. | 700K | US$53.9M | 0.71% |
| Essential Utilities, Inc. | 1.25M | US$47.9M | 0.63% |
| Clearway Energy, Inc. | 1.2M | US$41M | 0.54% |
| Black Hills Corporation | 500K | US$37.2M | 0.49% |
| Txnm Energy, Inc. | 200K | US$11.4M | 0.15% |
Source
View original at SEC
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