# Portfolio overlap — CSIO vs FKUTX

Comparing **Cohen & Steers Infrastructure Opportunities Active ETF** (2026-03-31) and **Franklin Utilities Fund** (2026-03-31).

- Shared positions: 8
- Cohen & Steers Infrastructure Opportunities Active ETF covered by Franklin Utilities Fund: 0.2677456518544307874744040364
- Franklin Utilities Fund covered by Cohen & Steers Infrastructure Opportunities Active ETF: 0.2677456518544307874744040363

## Cohen & Steers Infrastructure Opportunities Active ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CSX CORP | 0.065286 |  |
| WILLIAMS COS INC | 0.058363 | ✓ |
| TC ENERGY CORP | 0.058228 |  |
| NEXTERA ENERGY INC | 0.057906 | ✓ |
| ENTERGY CORP | 0.057050 | ✓ |
| AMEREN CORP | 0.052557 | ✓ |
| RAI WAY SPA | 0.043974 |  |
| COPEL | 0.043525 |  |
| QUBE HOLDINGS LTD COMMON STOCK | 0.043077 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.040025 |  |
| VINCI SA | 0.039656 |  |
| SEVERN TRENT | 0.039391 |  |
| ALLIANT ENERGY CORPORATION | 0.037811 | ✓ |
| NORFOLK SOUTHERN CORP | 0.036657 |  |
| CROWN CASTLE INC | 0.034740 |  |
| EVERGY INC | 0.034647 | ✓ |
| CENTRAL JAPAN RL | 0.032887 |  |
| TENAGA NASIONAL | 0.031914 |  |
| MASTEC INC | 0.029204 |  |
| GRUPO AEROPORTUARIO DE SUR | 0.024556 |  |
| ENN ENERGY | 0.023418 |  |
| DUKE ENERGY CORP NEW | 0.023131 | ✓ |
| DTE ENERGY CO | 0.022852 | ✓ |
| ALEC HOLDINGS PJSC COMMON STOCK | 0.022056 |  |
| VENTURE GLOBAL INC | 0.017512 |  |
| ABU DHABI PORTS | 0.016472 |  |
| Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1 | 0.010252 |  |
| State Street Navigator Securities Lending Portfolio II | 0.002852 |  |

## Franklin Utilities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.099605 | ✓ |
| ENTERGY CORP | 0.059522 | ✓ |
| SEMPRA ENERGY | 0.049942 |  |
| SOUTHERN CO | 0.049884 |  |
| EVERGY INC | 0.043926 | ✓ |
| DUKE ENERGY CORP NEW | 0.043141 | ✓ |
| CONSTELLATION ENERGY CORP | 0.037885 |  |
| VISTRA CORP | 0.036905 |  |
| PG&E CORP | 0.035868 |  |
| NISOURCE INC | 0.034364 |  |
| EXELON CORP | 0.033568 |  |
| PPL CORPORATION | 0.033562 |  |
| ALLIANT ENERGY CORPORATION | 0.032451 | ✓ |
| AMEREN CORP | 0.031245 | ✓ |
| CENTERPOINT ENERGY INC | 0.026767 |  |
| XCEL ENERGY INC | 0.025660 |  |
| DTE ENERGY CO | 0.024560 | ✓ |
| EDISON INTL | 0.023638 |  |
| PUB SERV ENTERP | 0.021441 |  |
| FIRSTENERGY CORP | 0.020946 |  |
| WEC ENERGY GROUP INC | 0.016454 |  |
| CMS ENERGY CORP | 0.016038 |  |
| DOMINION ENERGY INC | 0.015975 |  |
| DRAX GROUP PLC | 0.015269 |  |
| NRG ENERGY INC | 0.015106 |  |
| E.ON SE | 0.014149 |  |
| OGE ENERGY CORP | 0.013517 |  |
| PINNACLE WEST CAPITAL CORP | 0.013017 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.011928 |  |
| TARGA RESOURCES CORP | 0.011338 |  |
| DT MIDSTREAM INC | 0.011310 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.010162 |  |
| UNITED UTILITIES | 0.009011 |  |
| EVERSOURCE ENERGY | 0.008951 |  |
| NATIONAL GRID PL | 0.008724 |  |
| WILLIAMS COS INC | 0.008463 | ✓ |
| ONE GAS INC | 0.007790 |  |
| ESSENTIAL UTILITIES INC | 0.006504 |  |
| CLEARWAY ENERGY INC CL C | 0.006092 |  |
| TXNM ENERGY INC | 0.006043 |  |
| Franklin Institutional US Government Money Market Fund | 0.004794 |  |
| BLACK HILLS CORP | 0.004484 |  |
| POUND STERLING | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056219` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1590402/000141036826056219/0001410368-26-056219-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012272` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/38721/000207169126012272/0002071691-26-012272-index.htm>

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