# Portfolio overlap — CSUIX vs FKUTX

Comparing **Cohen & Steers Global Infrastructure Fund Inc.** (2026-03-31) and **Franklin Utilities Fund** (2026-03-31).

- Shared positions: 19
- Cohen & Steers Global Infrastructure Fund Inc. covered by Franklin Utilities Fund: 0.3587063309361852448609476205
- Franklin Utilities Fund covered by Cohen & Steers Global Infrastructure Fund Inc.: 0.3587063309361852448609476206

## Cohen & Steers Global Infrastructure Fund Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.058463 | ✓ |
| WILLIAMS COS INC | 0.052088 | ✓ |
| TC ENERGY CORP | 0.047896 |  |
| ENTERGY CORP | 0.041535 | ✓ |
| UNION PACIFIC CORP | 0.041204 |  |
| CSX CORP | 0.035632 |  |
| SEMPRA ENERGY | 0.031588 | ✓ |
| NATIONAL GRID PL | 0.030667 | ✓ |
| TARGA RESOURCES CORP | 0.024971 | ✓ |
| NORFOLK SOUTHERN CORP | 0.023520 |  |
| GRUPO AEROPORTUARIO DE SUR | 0.023339 |  |
| AMEREN CORP | 0.022227 | ✓ |
| TRANSURBAN GROUP | 0.022219 |  |
| DTE ENERGY CO | 0.020433 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.020427 | ✓ |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.019951 |  |
| DUKE ENERGY CORP NEW | 0.019336 | ✓ |
| CENTERPOINT ENERGY INC | 0.019225 | ✓ |
| ATMOS ENERGY CORP | 0.018823 |  |
| XCEL ENERGY INC | 0.018690 | ✓ |
| PG&E CORP | 0.018382 | ✓ |
| CROWN CASTLE INC | 0.017279 |  |
| AMERICAN TOWER CORP | 0.017197 |  |
| NTPC LTD | 0.016945 |  |
| EVERGY INC | 0.015644 | ✓ |
| TENAGA NASIONAL | 0.013868 |  |
| KANSAI ELECTRIC POWER CO INC | 0.013274 |  |
| AENA SME SA | 0.013171 |  |
| FLUGHAFEN ZU-REG | 0.012894 |  |
| EVERSOURCE ENERGY | 0.012712 | ✓ |
| COPEL | 0.012412 |  |
| WASTE CONNECTIONS INC | 0.012123 |  |
| ENN ENERGY | 0.011749 |  |
| OSAKA GAS CO LTD | 0.010954 |  |
| OGE ENERGY CORP | 0.010828 | ✓ |
| RUMO SA | 0.010340 |  |
| NISOURCE INC | 0.010224 | ✓ |
| CENTRAL JAPAN RL | 0.010126 |  |
| DOMINION ENERGY INC | 0.009743 | ✓ |
| SJW GROUP | 0.009622 |  |
| SEVERN TRENT | 0.009185 |  |
| CLEANAWAY WASTE | 0.009096 |  |
| TOKYO METRO CO L | 0.008958 |  |
| State Street Navigator Securities Lending Portfolio II | 0.008197 |  |
| GMR AIRPORTS LTD | 0.007553 |  |
| REDEIA CORP SA COMMON STOCK | 0.007547 |  |
| ADP | 0.007473 |  |
| BLACK HILLS CORP | 0.007361 | ✓ |
| VINCI SA | 0.007172 |  |
| Australian Pipeline Trust | 0.006599 |  |

## 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 `0001410368-26-056233` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1276070/000141036826056233/0001410368-26-056233-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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