{"entity_type":"fund","name":"Franklin Utilities Fund","identifiers":{"lei":"5493004WS5Z50HMQS896","cik":"38721","fund_id":"S000006758","fundkey":"franklin-utilities-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-25"},"summary":{"total_positions":44,"total_value_usd":7096744915.24,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":42,"total_value_usd":7087657828.76},"STIV":{"positions":2,"total_value_usd":9087086.48}}},"holdings":[{"issuer_name":"NextEra Energy, Inc.","title":"NextEra Energy, Inc.","isin":"US65339F1012","value_usd":666324000,"pct_val":9.38341296261,"balance":8300000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Corp.","title":"Entergy Corp.","isin":"US29364G1031","value_usd":397449000,"pct_val":5.597019015638,"balance":4300000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Co. (The)","title":"Southern Co. (The)","isin":"US8425871071","value_usd":348800000,"pct_val":4.911926392203,"balance":4000000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Corp.","title":"Constellation Energy Corp.","isin":"US21037T1097","value_usd":335606500,"pct_val":4.726130804887,"balance":950000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sempra, Inc.","title":"Sempra, Inc.","isin":"US8168511090","value_usd":326673000,"pct_val":4.600326061697,"balance":3700000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp.","title":"Vistra Corp.","isin":"US92840M1027","value_usd":322660000,"pct_val":4.543813559943,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy, Inc.","title":"Evergy, Inc.","isin":"US30034W1062","value_usd":300833500,"pct_val":4.236444977949,"balance":4150000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441C2044","value_usd":298885500,"pct_val":4.209012545002,"balance":2550000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E Corp.","title":"PG&E Corp.","isin":"US69331C1080","value_usd":253906000,"pct_val":3.575595133425,"balance":15800000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NiSource, Inc.","title":"NiSource, Inc.","isin":"US65473P1057","value_usd":242208000,"pct_val":3.410859712163,"balance":5800000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPL Corp.","title":"PPL Corp.","isin":"US69351T1060","value_usd":238136000,"pct_val":3.3535163513,"balance":6800000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Corp.","title":"Alliant Energy Corp.","isin":"US0188021085","value_usd":227535000,"pct_val":3.204229276519,"balance":3500000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corp.","isin":"US30161N1019","value_usd":222309000,"pct_val":3.130634874782,"balance":5100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameren Corp.","title":"Ameren Corp.","isin":"US0236081024","value_usd":219692000,"pct_val":3.093781344483,"balance":2200000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xcel Energy, Inc.","title":"Xcel Energy, Inc.","isin":"US98389B1008","value_usd":184650000,"pct_val":2.600307363303,"balance":2500000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy, Inc.","title":"CenterPoint Energy, Inc.","isin":"US15189T1079","value_usd":184032000,"pct_val":2.591604466198,"balance":4800000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co.","title":"DTE Energy Co.","isin":"US2333311072","value_usd":167674000,"pct_val":2.361245257701,"balance":1300000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group, Inc.","title":"Public Service Enterprise Group, Inc.","isin":"US7445731067","value_usd":164615000,"pct_val":2.318167325265,"balance":2050000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US2810201077","value_usd":150050000,"pct_val":2.11305778426,"balance":2500000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Corp.","title":"FirstEnergy Corp.","isin":"US3379321074","value_usd":143264000,"pct_val":2.017494904393,"balance":3200000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Drax Group plc","title":"Drax Group plc","isin":"GB00B1VNSX38","value_usd":135388097.99,"pct_val":1.906583634481,"balance":12000000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US6293775085","value_usd":127392000,"pct_val":1.793979721776,"balance":800000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corp.","title":"CMS Energy Corp.","isin":"US1258961002","value_usd":118881000,"pct_val":1.674124774746,"balance":1700000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group, Inc.","title":"WEC Energy Group, Inc.","isin":"US92939U1060","value_usd":116006000,"pct_val":1.63363799614,"balance":1100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc.","isin":"US25746U1097","value_usd":105462000,"pct_val":1.485153615752,"balance":1800000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"DE000ENAG999","value_usd":94674604.77,"pct_val":1.333241656654,"balance":5000000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGE Energy Corp.","title":"OGE Energy Corp.","isin":"US6708371033","value_usd":93145566.5,"pct_val":1.311709192683,"balance":2181395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwestern Energy Group, Inc.","title":"Northwestern Energy Group, Inc.","isin":"US6680743050","value_usd":90356000,"pct_val":1.272425519191,"balance":1400000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle West Capital Corp.","title":"Pinnacle West Capital Corp.","isin":"US7234841010","value_usd":88700000,"pct_val":1.249105134714,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DT Midstream, Inc.","title":"DT Midstream, Inc.","isin":"US23345M1071","value_usd":77792000,"pct_val":1.095494776095,"balance":650000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Grid plc","title":"National Grid plc","isin":"GB00BDR05C01","value_usd":76692411.07,"pct_val":1.080009971377,"balance":5000000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"Targa Resources Corp.","isin":"US87612G1013","value_usd":73800000,"pct_val":1.039278003854,"balance":400000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co., Inc.","title":"American Electric Power Co., Inc.","isin":"US0255371017","value_usd":69186000,"pct_val":0.974302005077,"balance":600000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040W1080","value_usd":67330000,"pct_val":0.948165149045,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Utilities Group plc","title":"United Utilities Group plc","isin":"GB00B39J2M42","value_usd":64265732.87,"pct_val":0.905013043,"balance":4000000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos., Inc. (The)","title":"Williams Cos., Inc. (The)","isin":"US9694571004","value_usd":54099000,"pct_val":0.761841473313,"balance":900000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONE Gas, Inc.","title":"ONE Gas, Inc.","isin":"US68235P1084","value_usd":54075000,"pct_val":0.761503496727,"balance":700000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Utilities, Inc.","title":"Essential Utilities, Inc.","isin":"US29670G1022","value_usd":47950000,"pct_val":0.67524905535,"balance":1250000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TXNM Energy, Inc.","title":"TXNM Energy, Inc.","isin":"US69349H1077","value_usd":47104000,"pct_val":0.663335380671,"balance":800000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearway Energy, Inc.","title":"Clearway Energy, Inc., Class C","isin":"US18539C2044","value_usd":39912000,"pct_val":0.562055063548,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSE plc","title":"SSE plc","isin":"GB0007908733","value_usd":29317915.56,"pct_val":0.412865376156,"balance":1000000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Hills Corp.","title":"Black Hills Corp.","isin":"US0921131092","value_usd":20826000,"pct_val":0.293279183039,"balance":300000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Institutional U.S. Government Money Market Fund","title":"Franklin Institutional U.S. Government Money Market Fund","isin":"US4577565009","value_usd":9086800.74,"pct_val":0.127963579058,"balance":9086800.741,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pound Sterling","title":"Pound Sterling","isin":null,"value_usd":285.74,"pct_val":0.000004023892,"balance":211.98,"units":"OU","currency":null,"asset_cat":"STIV","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=38721&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/franklin-utilities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/franklin-utilities-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Franklin Utilities Fund | LEI: 5493004WS5Z50HMQS896 | 44 positions totaling $7,096,744,915 across EC, STIV | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}