Franklin Custodian Funds - Franklin Growth Fund Class A1
US ˙ MUTF ˙ US3534966318

SecurityFKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
InstitutionArvest Bank Trust Division
Latest Disclosed Ownership60,417 shares
Latest Disclosed Value $ 152,856
Arvest Bank Trust Division ownership in FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1

On May 13, 2026 - Arvest Bank Trust Division filed a 13F-HR form disclosing ownership of 60,417 shares of Franklin Custodian Funds - Franklin Growth Fund Class A1 (US:FKGRX) valued at $152,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 60,417 shares of Franklin Custodian Funds - Franklin Growth Fund Class A1. This represents a change in shares of 0.00% during the quarter. The current value of the position is $9,779,700 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496490 60,417 0 0.00 153 1.33 0.0043
2026-05-13 2026-03-31 13F FRANKLIN CUSTODIAN FDS INCOME FUND A1 353496300 44,584 -15,833 113 0.0032
2026-02-09 2025-12-31 13F FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496490 60,417 15,833 35.51 150 36.36 0.0081
2026-02-09 2025-12-31 13F FRANKLIN CUSTODIAN FDS INCOME FUND A1 353496300 44,584 111
2025-11-07 2025-09-30 13F FRANKLIN CUSTODIAN FDS INCOME FUND A1 353496300 44,584 0 0.00 111 2.80 0.0061
2025-08-08 2025-06-30 13F FRANKLIN CUSTODIAN FDS INCOME FUND A1 353496300 44,584 44,584 108 0.0063
2020-04-14 2020-03-31 13F FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496490 0 -53,862 -100.00 0 -100.00
2020-01-14 2019-12-31 13F FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496490 53,862 53,862 126 0.0081
2019-10-18 2019-09-30 13F FRANKLIN CUSTODIAN FDS INCOME FUND A1 353496300 0 -81,890 -100.00 0 -100.00
2019-07-19 2019-06-30 13F FRANKLIN CUSTODIAN FDS INCOME FUND A1 353496300 81,890 71,645 699.32 190 691.67 0.0130
2019-04-12 2019-03-31 13F FRANKLIN CUSTODIAN FDS INCOME FUND A1 353496300 10,245 10,245 -64.87 24 -65.22 0.0017
2017-10-06 2017-09-30 13F FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496300 0 -11,801 -100.00 0 -100.00
2017-07-12 2017-06-30 13F FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496300 11,801 0 0.00 28 0.00 0.0021
2017-04-17 2017-03-31 13F FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496300 11,801 11,801 0.00 28 0.00 0.0022
2016-10-07 2016-09-30 13F FRANKLIN CUSTODIAN FDS INCOME ADVISR 353496847 0 -26,066 -100.00 0 -100.00
2016-08-16 2016-06-30 13F FRANKLIN CUSTODIAN FDS INCOME ADVISR 353496847 26,066 26,066 56 0.0048
2016-04-27 2016-03-31 13F FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496300 0 -17,065 -100.00 0 -100.00
2016-02-08 2015-12-31 13F FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496300 17,065 -21,797 -56.09 36 -56.10 0.0031
2015-10-13 2015-09-30 13F FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496300 38,862 0 0.00 82 -9.89 0.0074
2015-07-07 2015-06-30 13F FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496300 38,862 -10,666 -21.54 91 -22.88 0.0077
2015-04-21 2015-03-31 13F/A-2 FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496300 49,528 49,528 27.45 118 29.67 0.0101
2015-04-21 2015-03-31 13F FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496300 84,466 207
2015-02-02 2014-12-31 13F FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496300 0 -69,951 -100.00 0 -100.00
2014-11-19 2014-09-30 13F FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496300 69,951 69,951 173 0.0159
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.