Company profile
Ticker
FRIAX, FNCFX, FKDNX, FKINX, FDTRX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Franklin Custodian Funds Inc
SEC CIK
IRS number
132573775
FRIAX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
23 Aug 24
N-PX
Annual report of proxy voting record
23 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 May 24
N-CEN
Annual report (registered investment company)
12 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 May 23
DEFA14A
Additional proxy soliciting materials
18 May 23
N-CEN
Annual report (registered investment company)
8 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 22
Latest ownership filings
NPORT-P
Franklin Growth Fund (Jun 2024 report)
23 Aug 24
NPORT-P
Franklin U.S. Government Securities Fund (Jun 2024 report)
23 Aug 24
NPORT-P
Franklin Dynatech Fund (Jun 2024 report)
23 Aug 24
NPORT-P
Franklin Utilities Fund (Jun 2024 report)
23 Aug 24
NPORT-P
Franklin Income Fund (Jun 2024 report)
23 Aug 24
NPORT-P
Franklin U.S. Government Securities Fund (Mar 2024 report)
23 May 24
NPORT-P
Franklin Dynatech Fund (Mar 2024 report)
23 May 24
NPORT-P
Franklin Income Fund (Mar 2024 report)
23 May 24
NPORT-P
Franklin Growth Fund (Mar 2024 report)
23 May 24
NPORT-P
Franklin Utilities Fund (Mar 2024 report)
23 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Franklin Dynatech Fund | FKDNX, FDYNX, FDYZX, FDNRX, FDTRX | -5.09 | 5.27 | 7.21 | 25.76 bn | 112 | Jun 2024 |
Franklin Focused Growth Fund | FFQZX, FFQBX, FFQCX, FFQRX | 3.37 | -1.30 | -6.15 | 78.65 mm | 34 | Sep 2023 |
Franklin Growth Fund | FKGRX, FRGSX, FCGAX, FGSRX, FIFRX | -4.10 | 3.63 | 3.99 | 19.15 bn | 102 | Jun 2024 |
Franklin Income Fund | FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX | -1.68 | 2.52 | 0.32 | 73.04 bn | 651 | Jun 2024 |
Franklin U.S. Government Securities Fund | FKUSX, FRUGX, FUSAX, FUSRX, FGORX, FKFSX | -2.51 | 1.68 | 0.89 | 2.37 bn | 684 | Jun 2024 |
Franklin Utilities Fund | FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX | 1.29 | 8.04 | -4.33 | 5.75 bn | 44 | Jun 2024 |