Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Franklin Custodian Funds Inc
SEC CIK
IRS number
132573775
Latest filings (excl ownership)
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
N-PX
Annual report of proxy voting record
29 Aug 22
CORRESP
Correspondence with SEC
3 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 May 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
22 Feb 24
NPORT-P
Monthly portfolio investment report
22 Feb 24
NPORT-P
Monthly portfolio investment report
22 Feb 24
NPORT-P
Monthly portfolio investment report
22 Feb 24
NPORT-P
Monthly portfolio investment report
22 Feb 24
NPORT-P
Franklin Utilities Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Franklin U.S. Government Securities Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Franklin Income Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Franklin Dynatech Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Franklin Growth Fund (Sep 2023 report)
21 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Franklin Dynatech Fund | FKDNX, FDYNX, FDYZX, FDNRX, FDTRX | 4.09 | -1.71 | -6.76 | 19.70 bn | 112 | Sep 2023 |
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 | 2.70 | -1.27 | -6.11 | 15.64 bn | 118 | Sep 2023 |
Franklin Income Fund | FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX | 1.93 | -1.50 | -2.72 | 69.99 bn | 679 | Sep 2023 |
Franklin U.S. Government Securities Fund | FKUSX, FRUGX, FUSAX, FUSRX, FGORX, FKFSX | -0.14 | -0.73 | -2.76 | 2.51 bn | 704 | Sep 2023 |
Franklin Utilities Fund | FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX | 2.57 | -5.96 | -5.19 | 5.51 bn | 41 | Sep 2023 |