0001752724-19-183429.txt : 20191127
0001752724-19-183429.hdr.sgml : 20191127
20191127152452
ACCESSION NUMBER: 0001752724-19-183429
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191127
PERIOD START: 20190930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN CUSTODIAN FUNDS
CENTRAL INDEX KEY: 0000038721
IRS NUMBER: 132573775
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00537
FILM NUMBER: 191257300
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN CUSTODIAN FUNDS INC
DATE OF NAME CHANGE: 19920703
0000038721
S000006754
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CATALENT INC COM USD.01
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EC
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KEYSIGHT TECHNOLOGIES INC COM USD NPV
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INTUIT INC COM USD.01
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COSTAR GROUP INC COM USD.01
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EC
CORP
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1
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ZALANDO SE ORD EUR NPV 144A
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1
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Q2 HOLDINGS INC COM USD.0001
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EC
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1
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1
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Long
EC
CORP
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N
1
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EC
CORP
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N
1
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N
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EC
CORP
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N
1
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N
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SHOPIFY INC ORD CAD NPV CL A
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N
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AUTODESK INC COM USD.01
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EC
CORP
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EC
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1
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N
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SERVICENOW INC COM USD.001
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EC
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ANSYS INC COM USD.01
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EC
CORP
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N
1
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Smartsheet Inc COM USD NPV CL A
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EC
CORP
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N
1
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N
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EC
CORP
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N
1
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N
N
BOEING CO COM USD5
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Long
EC
CORP
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N
1
N
N
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NIKE INC COM B NPV
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654106103
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Long
EC
CORP
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N
1
N
N
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Long
EC
CORP
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N
1
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N
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EC
CORP
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N
1
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EC
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N
1
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EC
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WIX.COM LTD ORD USD.01
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Long
EC
CORP
IL
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1
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ZOETIS INC COM USD.01
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EC
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COUPA SOFTWARE INC COM USD.0001
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EC
CORP
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1
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EC
CORP
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N
1
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Long
EC
CORP
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N
1
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N
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TWILIO INC COM USD NPV CL A
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TWILIO INC COM USD NPV CL A
90138F102
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Long
EC
CORP
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N
1
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N
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NETFLIX INC COM USD.001
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Long
EC
CORP
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N
1
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N
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WATERS CORP COM USD.01
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WATERS CORP COM USD.01
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Long
EC
CORP
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N
1
N
N
N
RAYTHEON CO NEW COM NPV
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RAYTHEON CO NEW COM NPV
755111507
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Long
EC
CORP
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N
1
N
N
N
IQVIA HOLDINGS INC COM USD.01
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Long
EC
CORP
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N
1
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ETSY INC COM USD.001
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ETSY INC COM USD.001
29786A106
850000.00000000
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48025000.00000000
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EC
CORP
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N
1
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N
N
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Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC COM USD.0001
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC COM USD.0001
40171V100
500000.00000000
NS
USD
52690000.00000000
0.595559702087
Long
EC
CORP
US
N
1
N
N
N
Evotec SE ORD EUR NPV
529900F9KI6OYITO9B12
Evotec SE ORD EUR NPV
000000000
300000.00000000
NS
6676727.17000000
0.075467634167
Long
EC
CORP
DE
N
1
N
N
N
Chewy Inc COM USD 0.01 CL A
N/A
Chewy Inc COM USD 0.01 CL A
16679L109
33100.00000000
NS
USD
813598.00000000
0.009196169719
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC ORD USD.1
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC ORD USD.1
G06242104
500000.00000000
NS
USD
62720000.00000000
0.708929673846
Long
EC
CORP
GB
N
1
N
N
N
VERACYTE INC COM USD.001
529900ESWZRHXOW27Z37
VERACYTE INC COM USD.001
92337F107
100000.00000000
NS
USD
2400000.00000000
0.027127410989
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC COM USD.001
54930052SRG011710797
INTUITIVE SURGICAL INC COM USD.001
46120E602
165000.00000000
NS
USD
89088450.00000000
1.006974582301
Long
EC
CORP
US
N
1
N
N
N
XILINX INC COM USD0.01
6EY4K7ZMF9UX1CU6KC79
XILINX INC COM USD0.01
983919101
1000000.00000000
NS
USD
95900000.00000000
1.083966130769
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC COM USD.01
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC COM USD.01
12572Q105
200000.00000000
NS
USD
42268000.00000000
0.477758919868
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC COM USD0.01
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC COM USD0.01
127387108
700000.00000000
NS
USD
46256000.00000000
0.522835634461
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc COM USD 0.0010
549300TPTG69WKWE1Z37
MongoDB Inc COM USD 0.0010
60937P106
500000.00000000
NS
USD
60240000.00000000
0.680898015824
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP COM USD NPV CL A
549300MIX43II8JLN536
LIBERTY BROADBAND CORP COM USD NPV CL A
530307107
750000.00000000
NS
USD
78390000.00000000
0.886049061428
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc COM USD NPV
549300XWZG0JHL7I0827
Alteryx Inc COM USD NPV
02156B103
575000.00000000
NS
USD
61772250.00000000
0.698217172277
Long
EC
CORP
US
N
1
N
N
N
KEYENCE CORP ORD JPY NPV
529900M7PQBS7A89DZ11
KEYENCE CORP ORD JPY NPV
000000000
50000.00000000
NS
30939277.62000000
0.349709374875
Long
EC
CORP
JP
N
1
N
N
N
HUBSPOT INC COM USD.001
529900BLNVEW0MVKJB37
HUBSPOT INC COM USD.001
443573100
500000.00000000
NS
USD
75805000.00000000
0.856830579175
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC COM USD.000005
549300I8RX485XMK6836
TWITTER INC COM USD.000005
90184L102
50000.00000000
NS
USD
2060000.00000000
0.023284361098
Long
EC
CORP
US
N
1
N
N
N
Network International Holdings PLC ORD GBP 1
213800XVRNKWENNLKK60
Network International Holdings PLC ORD GBP 1
000000000
1000000.00000000
NS
6577290.10000000
0.074343688223
Long
EC
CORP
GB
N
1
N
N
N
TENCENT HOLDINGS LTD ORD HKD 0.000020
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD ORD HKD 0.000020
G87572163
2250000.00000000
NS
94789420.64000000
1.071413154629
Long
EC
CORP
KY
N
1
N
N
N
BAXTER INTERNATIONAL INC COM USD1
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC COM USD1
071813109
50000.00000000
NS
USD
4373500.00000000
0.049434054983
Long
EC
CORP
US
N
1
N
N
N
INTERXION HOLDING NV ORD USD NPV
724500JX3LUPNMOBTY38
INTERXION HOLDING NV ORD USD NPV
N47279109
650000.00000000
NS
USD
52949000.00000000
0.598487201857
Long
EC
CORP
NL
N
1
N
N
N
CONSTELLATION SOFTWARE INC ORD CAD NPV
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC ORD CAD NPV
21037X100
50000.00000000
NS
49956580.84000000
0.564663625021
Long
EC
CORP
CA
N
1
N
N
N
ASTRAZENECA PLC ORD GBP.25
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC ORD GBP.25
G0593M107
800000.00000000
NS
71413388.34000000
0.807191806507
Long
EC
CORP
GB
N
1
N
N
N
ZENDESK INC COM USD.01
549300SLI6BN94BKKO36
ZENDESK INC COM USD.01
98936J101
650000.00000000
NS
USD
47372000.00000000
0.535449880571
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc COM USD 1 CL A
5493003Z6741WNLG7H43
10X Genomics Inc COM USD 1 CL A
88025U109
30200.00000000
NS
USD
1522080.00000000
0.017204204049
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC COM USD1
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC COM USD1
609839105
400000.00000000
NS
USD
62252000.00000000
0.703639828703
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC COM USD.01
549300P3B84SGK7HH679
MERCURY SYSTEMS INC COM USD.01
589378108
100000.00000000
NS
USD
8117000.00000000
0.091747164582
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP COM USD.1
5493002F0SC4JTBU5137
STRYKER CORP COM USD.1
863667101
500000.00000000
NS
USD
108150000.00000000
1.222428957692
Long
EC
CORP
US
N
1
N
N
N
SEA LTD SPONSORED ADR
529900OM6JLLW44YKI15
SEA LTD SPONSORED ADR
81141R100
600000.00000000
NS
USD
18570000.00000000
0.209898342527
Long
EC
CORP
KY
N
1
N
N
N
MATCH GROUP INC COM USD.001
549300BIJKT86CPCKK96
MATCH GROUP INC COM USD.001
57665R106
725000.00000000
NS
USD
51794000.00000000
0.585432135318
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC COM USD.001 CL C
5493006MHB84DD0ZWV18
ALPHABET INC COM USD.001 CL C
02079K107
62170.00000000
NS
USD
75785230.00000000
0.856607117127
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP REIT USD NPV
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP REIT USD NPV
22822V101
500000.00000000
NS
USD
69505000.00000000
0.785621125329
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP COM USD0.001
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COM USD0.001
594918104
2500000.00000000
NS
USD
347575000.00000000
3.928670781044
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC COM USD.001
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC COM USD.001
92345Y106
475000.00000000
NS
USD
75116500.00000000
0.849048403148
Long
EC
CORP
US
N
1
N
N
N
KLA Corp COM USD0.001
549300H0BF5JCG96TJ81
KLA Corp COM USD0.001
482480100
260000.00000000
NS
USD
41457000.00000000
0.468592115571
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP COM USD.01
549300MU9YQJYHDQEF63
FORTIVE CORP COM USD.01
34959J108
1000000.00000000
NS
USD
68560000.00000000
0.774939707252
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP COM USD0.001
549300I4GMO6D34U1T02
LAM RESEARCH CORP COM USD0.001
512807108
350000.00000000
NS
USD
80888500.00000000
0.914289826576
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD SPONSORED ADR
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPONSORED ADR
01609W102
550000.00000000
NS
USD
91976500.00000000
1.039618465346
Long
EC
CORP
KY
N
1
N
N
N
RESMED INC COM USD.004
529900T3QE5253CCXF22
RESMED INC COM USD.004
761152107
300000.00000000
NS
USD
40533000.00000000
0.458148062340
Long
EC
CORP
US
N
1
N
N
N
REALPAGE INC COM USD NPV
5493001RSFZX4122A604
REALPAGE INC COM USD NPV
75606N109
100000.00000000
NS
USD
6286000.00000000
0.071051210615
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC ORD USD 75
N/A
STERIS PLC ORD USD 75
000000000
50000.00000000
NS
USD
7224500.00000000
0.081659158620
Long
EC
CORP
IE
N
1
N
N
N
Pinterest Inc COM USD 1 CL A
N/A
Pinterest Inc COM USD 1 CL A
72352L106
1000000.00000000
NS
USD
26450000.00000000
0.298966675274
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC COM USD.0001
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COM USD.0001
70450Y103
1200000.00000000
NS
USD
124308000.00000000
1.405064252175
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC COM USD.001
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC COM USD.001
450056106
350000.00000000
NS
USD
25938500.00000000
0.293185145807
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC COM USD NPV CL A
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC COM USD NPV CL A
30303M102
450000.00000000
NS
USD
80136000.00000000
0.905784252923
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc COM USD NPV
549300FJ89HZ6GU9S994
Altair Engineering Inc COM USD NPV
021369103
500000.00000000
NS
USD
17310000.00000000
0.195656451758
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP COM A USD.001
549300D3L3G0R4U4VT04
AMPHENOL CORP COM A USD.001
032095101
850000.00000000
NS
USD
82025000.00000000
0.927135785989
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP COM USD.01
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP COM USD.01
235851102
900000.00000000
NS
USD
129987000.00000000
1.469254488428
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC COM USD.01
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COM USD.01
871607107
500000.00000000
NS
USD
68625000.00000000
0.775674407967
Long
EC
CORP
US
N
1
N
N
N
Okta Inc COM USD NPV CL A
549300N8J06I8MRHU620
Okta Inc COM USD NPV CL A
679295105
300000.00000000
NS
USD
29538000.00000000
0.333870610747
Long
EC
CORP
US
N
1
N
N
N
U S TREASURY NOTE
N/A
U S TREASURY NOTE
912828Y95
6288169.42200000
PA
USD
6288169.42200000
0.071075731782
Short
RA
CORP
US
N
2
Repurchase
Y
0.02343425
2019-10-01
6288169.42208240
USD
6413933.41921885
USD
UST
N
N
N
U S TREASURY NOTE
N/A
U S TREASURY NOTE
912833LQ1
16680743.67000000
PA
USD
16680743.67000000
0.188543912141
Short
RA
CORP
US
N
2
Repurchase
Y
0.02343425
2019-10-01
16680743.66733920
USD
17014360.15538200
USD
UST
N
N
N
U S TREASURY NOTE
N/A
U S TREASURY NOTE
912796WE5
1809880.13600000
PA
USD
1809880.13600000
0.020457234287
Short
RA
CORP
US
N
2
Repurchase
Y
0.02343425
2019-10-01
1809880.13609662
USD
1846080.58363645
USD
UST
N
N
N
U S TREASURY NOTE
N/A
U S TREASURY NOTE
9128286Q8
2719988.57500000
PA
USD
2719988.57500000
0.030744269983
Short
RA
CORP
US
N
2
Repurchase
Y
0.02343425
2019-10-01
2719988.57485742
USD
2774392.62170521
USD
UST
N
N
N
U S TREASURY NOTE
N/A
U S TREASURY NOTE
912828X21
2719158.71600000
PA
USD
2719158.71600000
0.030734890013
Short
RA
CORP
US
N
2
Repurchase
Y
0.02343425
2019-10-01
2719158.71637161
USD
2773546.16474529
USD
UST
N
N
N
U S TREASURY NOTE
N/A
U S TREASURY NOTE
912828QN3
38386445.92000000
PA
USD
38386445.92000000
0.433885372866
Short
RA
CORP
US
N
2
Repurchase
Y
0.02343425
2019-10-01
38386445.92166120
USD
39183808.57495820
USD
UST
N
N
N
U S TREASURY NOTE
N/A
U S TREASURY NOTE
912828UL2
2666751.73400000
PA
USD
2666751.73400000
0.030142529289
Short
RA
CORP
US
N
2
Repurchase
Y
0.02343425
2019-10-01
2666751.73445250
USD
2720090.96081310
USD
UST
N
N
N
U S TREASURY NOTE
N/A
U S TREASURY NOTE
912828VF4
1262019.71400000
PA
USD
1262019.71400000
0.014264719774
Short
RA
CORP
US
N
2
Repurchase
Y
0.02343425
2019-10-01
1262019.71393294
USD
1287262.09188787
USD
UST
N
N
N
U S TREASURY NOTE
N/A
U S TREASURY NOTE
912833X88
2622050.85800000
PA
USD
2622050.85800000
0.029637271357
Short
RA
CORP
US
N
2
Repurchase
Y
0.02343425
2019-10-01
2622050.85835249
USD
2674492.12933407
USD
UST
N
N
N
U S TREASURY NOTE
N/A
U S TREASURY NOTE
912828X96
2699926.64500000
PA
USD
2699926.64500000
0.030517508224
Short
RA
CORP
US
N
2
Repurchase
Y
0.02343425
2019-10-01
2699926.64485367
USD
2753929.42156751
USD
UST
N
N
N
2019-10-30
Robert Kubilis
Robert Kubilis
Robert Kubilis
Chief Financial Officer, Chief Accounting Officer and Treasurer