0001752724-20-211907.txt : 20201022
0001752724-20-211907.hdr.sgml : 20201022
20201022132326
ACCESSION NUMBER: 0001752724-20-211907
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20201022
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/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00537
FILM NUMBER: 201253547
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
S000006755
FRANKLIN GROWTH FUND
C000018324
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FKGRX
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1
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KEYSIGHT TECHNOLOGIES INC COM USD NPV
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CANADIAN NATIONAL RAILWAY CO ORD NPV USD
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CANADIAN NATIONAL RAILWAY CO ORD NPV USD
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CA
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1
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N
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AMERICAN WATER WORKS CO INC COM USD NPV
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AMERICAN WATER WORKS CO INC COM USD NPV
030420103
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N
1
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N
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LAMB WESTON HOLDINGS INC COM USD1
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LAMB WESTON HOLDINGS INC COM USD1
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1
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JOHNSON & JOHNSON COM USD1
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AUTOMATIC DATA PROCESSING INC COM USD.1
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1
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CORP
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N
1
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N
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BROWN-FORMAN CORP COM B USD.15
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BROWN-FORMAN CORP COM B USD.15
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N
1
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APPLE INC COM USD.00001
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APPLE INC COM USD.00001
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CORP
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1
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N
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UNION PACIFIC CORP COM USD2.5
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UNION PACIFIC CORP COM USD2.5
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325494760.50000000
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CORP
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N
1
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N
N
NVIDIA CORP COM USD.001
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NVIDIA CORP COM USD.001
67066G104
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NS
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1
N
N
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ASML HOLDING NV NY REGD USD.09
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ASML HOLDING NV NY REGD USD.09
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USD
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EC
CORP
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1
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N
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LOCKHEED MARTIN CORP COM USD1
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LOCKHEED MARTIN CORP COM USD1
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USD
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Long
EC
CORP
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N
1
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N
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CABLE ONE INC COM USD.01
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CABLE ONE INC COM USD.01
12685J105
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USD
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Long
EC
CORP
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N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC COM USD.01
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METTLER-TOLEDO INTERNATIONAL INC COM USD.01
592688105
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USD
296343897.60000000
1.849875938414
Long
EC
CORP
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N
1
N
N
N
Walt Disney Co/The COM USD.01
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Walt Disney Co/The COM USD.01
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222437473.92000000
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CORP
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N
1
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N
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ALLEGION PLC ORD USD0.01
N/A
ALLEGION PLC ORD USD0.01
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USD
71821468.95000000
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CORP
IE
N
1
N
N
N
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CABOT OIL & GAS CORP COM A USD.1
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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
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1
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N
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SALESFORCE.COM INC COM USD.001
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N
1
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CORP
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N
1
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N
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ALPHABET INC COM USD.001 CL C
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1
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N
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EXPEDIA GROUP INC COM USD.001
N/A
EXPEDIA GROUP INC COM USD.001
30212P303
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CORP
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N
1
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N
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AUTODESK INC COM USD.01
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AUTODESK INC COM USD.01
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USD
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Long
EC
CORP
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N
1
N
N
N
CHARLES SCHWAB CORP COM USD0.01
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CHARLES SCHWAB CORP COM USD0.01
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NS
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EC
CORP
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N
1
N
N
N
BECTON DICKINSON AND CO COM USD1
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BECTON DICKINSON AND CO COM USD1
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Long
EC
CORP
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N
1
N
N
N
AMERICAN TOWER CORP REIT USD0.01
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AMERICAN TOWER CORP REIT USD0.01
03027X100
615000.00000000
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135994950.00000000
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CORP
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N
1
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N
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MERCK & CO INC COM USD.05
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MERCK & CO INC COM USD.05
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EC
CORP
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N
1
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N
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INTUITIVE SURGICAL INC COM USD.001
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INTUITIVE SURGICAL INC COM USD.001
46120E602
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CORP
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N
1
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N
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CONSTELLATION BRANDS INC COM A USD.01
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CONSTELLATION BRANDS INC COM A USD.01
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CORP
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N
1
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N
N
PEPSICO INC COM USD.017
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PEPSICO INC COM USD.017
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EC
CORP
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N
1
N
N
N
EMERSON ELECTRIC CO COM USD1
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EMERSON ELECTRIC CO COM USD1
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NS
USD
72802449.94000000
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EC
CORP
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N
1
N
N
N
ALIBABA GROUP HOLDING LTD SPONSORED ADR
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ALIBABA GROUP HOLDING LTD SPONSORED ADR
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CORP
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1
N
N
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10X Genomics Inc COM USD 1 CL A
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10X Genomics Inc COM USD 1 CL A
88025U109
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USD
2746800.00000000
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Long
EC
CORP
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N
1
N
N
N
FACEBOOK INC COM USD NPV CL A
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FACEBOOK INC COM USD NPV CL A
30303M102
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EC
CORP
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N
1
N
N
N
MONDELEZ INTERNATIONAL INC COM A NPV
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MONDELEZ INTERNATIONAL INC COM A NPV
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EC
CORP
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N
1
N
N
N
GW PHARMACEUTICALS PLC SPONSORED ADR
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GW PHARMACEUTICALS PLC SPONSORED ADR
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EC
CORP
GB
N
1
N
N
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TELEFLEX INC COM USD1
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TELEFLEX INC COM USD1
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BERKSHIRE HATHAWAY INC COM A USD5
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BERKSHIRE HATHAWAY INC COM A USD5
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EC
CORP
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N
1
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N
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VARIAN MEDICAL SYSTEMS INC COM USD1
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CORP
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N
1
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BLACKROCK INC COM USD.01
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CORP
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N
1
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AMGEN INC COM USD.0001
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AMGEN INC COM USD.0001
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CORP
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N
1
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AIR PRODUCTS & CHEMICALS INC COM USD1
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AIR PRODUCTS & CHEMICALS INC COM USD1
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CORP
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1
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IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO
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EC
RF
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N
1
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PTC INC COM USD.01
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PTC INC COM USD.01
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CORP
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1
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COMCAST CORP COM A USD1 (NEW)
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COMCAST CORP COM A USD1 (NEW)
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CORP
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1
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PTC THERAPEUTICS INC COM USD.001
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PTC THERAPEUTICS INC COM USD.001
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32849366.00000000
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EC
CORP
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1
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N
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ADOBE INC COM USD 0.0001
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ADOBE INC COM USD 0.0001
00724F101
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CORP
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1
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AMETEK INC COM USD.01
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AMETEK INC COM USD.01
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1
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NEXTERA ENERGY INC COM USD.01
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65339F101
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CORP
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INTERNATIONAL FLAVORS & FRAGRANCES INC COM USD0.125
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC COM USD0.125
459506101
400000.00000000
NS
USD
49076000.00000000
0.306348510257
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC COM USD.01
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC COM USD.01
00846U101
1286856.00000000
NS
USD
98611775.28000000
0.615567088818
Long
EC
CORP
US
N
1
N
N
N
BOEING CO COM USD5
RVHJWBXLJ1RFUBSY1F30
BOEING CO COM USD5
097023105
1088879.00000000
NS
USD
414285793.13000000
2.586107986514
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC REIT USD.001
549300EVUN2BTLJ3GT74
EQUINIX INC REIT USD.001
29444U700
198755.00000000
NS
USD
114641884.00000000
0.715632292291
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC COM USD.01
VI90HBPH7XSFMB9E4M29
INTUIT INC COM USD.01
461202103
989889.00000000
NS
USD
263251080.66000000
1.643299706248
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC COM USD.001 CL A
549300J0DYC0N31V7G13
WORKDAY INC COM USD.001 CL A
98138H101
340228.00000000
NS
USD
57825150.88000000
0.360963583574
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES COM NPV
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES COM NPV
002824100
1336351.00000000
NS
USD
111812488.17000000
0.697970274249
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC COM USD2.5
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC COM USD2.5
854502101
745329.00000000
NS
USD
107632960.89000000
0.671880292266
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC COM USD.01
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COM USD.01
74834L100
890901.00000000
NS
USD
95353134.03000000
0.595225579885
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP COM USD.002
549300JQTYZCLC43S226
COGNEX CORP COM USD.002
192422103
385906.00000000
NS
USD
18959561.78000000
0.118351811607
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO COM USD.2
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO COM USD.2
025816109
593934.00000000
NS
USD
70250513.52000000
0.438526778092
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC COM USD NPV
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC COM USD NPV
17275R102
2915223.00000000
NS
USD
144041168.43000000
0.899152281446
Long
EC
CORP
US
N
1
N
N
N
JB HUNT TRANSPORT SERVICES INC COM USD.01
549300XCD1MPI1C5GK90
JB HUNT TRANSPORT SERVICES INC COM USD.01
445658107
494945.00000000
NS
USD
54765664.25000000
0.341865263188
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC COM USD.01
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COM USD.01
452327109
519692.00000000
NS
USD
158100700.24000000
0.986916496641
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC COM USD.20
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC COM USD.20
74144T108
890901.00000000
NS
USD
101785439.25000000
0.635378141660
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN COM USD.01
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN COM USD.01
485170302
742417.00000000
NS
USD
98748885.17000000
0.616422973783
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC COM USD1
82DYEISM090VG8LTLS26
ECOLAB INC COM USD1
278865100
910699.00000000
NS
USD
180354829.96000000
1.125834083380
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP COM USD.01
549300MU9YQJYHDQEF63
FORTIVE CORP COM USD.01
34959J108
519692.00000000
NS
USD
35630083.52000000
0.222414683484
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMERICA HOLDINGS COM USD.1
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS COM USD.1
50540R409
494945.00000000
NS
USD
83150760.00000000
0.519054353508
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP COM USD0.001
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COM USD0.001
594918104
3365622.00000000
NS
USD
467922426.66000000
2.920925469136
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP COM USD.01
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP COM USD.01
235851102
1039384.00000000
NS
USD
150118231.12000000
0.937087302675
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC COM USD.05
765LHXWGK1KXCLTFYQ30
PFIZER INC COM USD.05
717081103
2733084.00000000
NS
USD
98199708.12000000
0.612994830268
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC COM USD0.01
549300DSFX2IE88NSX47
BORGWARNER INC COM USD0.01
099724106
1633318.00000000
NS
USD
59910104.24000000
0.373978547218
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP COM USD1
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP COM USD1
369550108
989889.00000000
NS
USD
180882416.97000000
1.129127454774
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
218900.00000000
NS
USD
30429289.00000000
0.189949615969
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC COM NPV
549300E2MI7NSZFQWS19
TRIMBLE INC COM NPV
896239100
2672700.00000000
NS
USD
103727487.00000000
0.647501041551
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP COM A USD.001
549300D3L3G0R4U4VT04
AMPHENOL CORP COM A USD.001
032095101
894395.00000000
NS
USD
86309117.50000000
0.538769858337
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP COM USD.1
5493002F0SC4JTBU5137
STRYKER CORP COM USD.1
863667101
395957.00000000
NS
USD
85645499.10000000
0.534627334329
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc COM USD 0.00001
549300B2FTG34FILDR98
Uber Technologies Inc COM USD 0.00001
90353T100
705700.00000000
NS
USD
21502679.00000000
0.134226784542
Long
EC
CORP
US
N
1
N
N
N
3M CO COM USD.01
LUZQVYP4VS22CLWDAR65
3M CO COM USD.01
88579Y101
846356.00000000
NS
USD
139140926.40000000
0.868563361286
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC COM USD.001
549300HJTQM36M0E1G39
SERVICENOW INC COM USD.001
81762P102
989889.00000000
NS
USD
251283322.65000000
1.568593030124
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC ORD USD.1
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC ORD USD.1
G06242104
122600.00000000
NS
USD
15378944.00000000
0.096000419425
Long
EC
CORP
GB
N
1
N
N
N
TE CONNECTIVITY LTD ORD USD.57
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD ORD USD.57
H84989104
1850000.00000000
NS
USD
172383000.00000000
1.076071302545
Long
EC
CORP
CH
N
1
N
N
N
ELI LILLY & CO COM NPV
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO COM NPV
532457108
1240175.00000000
NS
USD
138688770.25000000
0.865740854094
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC COM USD1
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC COM USD1
071813109
395957.00000000
NS
USD
34634358.79000000
0.216199042689
Long
EC
CORP
US
N
1
N
N
N
IAC/INTERACTIVECORP COM USD.001
15OMOPB0A8K0EFUVD031
IAC/INTERACTIVECORP COM USD.001
44919P508
296967.00000000
NS
USD
64729896.99000000
0.404065276550
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc COM USD 0.00001 CL A
549300H7I5VN334XVZ52
Lyft Inc COM USD 0.00001 CL A
55087P104
301800.00000000
NS
USD
12325512.00000000
0.076939894028
Long
EC
CORP
US
N
1
N
N
N
UNITED TECHNOLOGIES CORP COM USD1
I07WOS4YJ0N7YRFE7309
UNITED TECHNOLOGIES CORP COM USD1
913017109
1050607.00000000
NS
USD
143428867.64000000
0.895330098814
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC COM USD.01
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC COM USD.01
45866F104
1385845.00000000
NS
USD
127871918.15000000
0.798218510657
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC COM USD.0001 CL A
AR5L2ODV9HN37376R084
MASTERCARD INC COM USD.0001 CL A
57636Q104
1385845.00000000
NS
USD
376353926.65000000
2.349324817808
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP COM USD .0001
549300FHJQTDPPN41627
CELANESE CORP COM USD .0001
150870103
1237362.00000000
NS
USD
151316998.98000000
0.944570405374
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC COM USD.001 CL A
5493006MHB84DD0ZWV18
ALPHABET INC COM USD.001 CL A
02079K305
163333.00000000
NS
USD
199452459.62000000
1.245047760041
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC COM USD.001
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC COM USD.001
64125C109
494945.00000000
NS
USD
44599493.95000000
0.278404689253
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD ORD USD.01
549300HLPTRASHS0E726
IHS MARKIT LTD ORD USD.01
G47567105
3520639.00000000
NS
USD
235460336.32000000
1.469820752635
Long
EC
CORP
BM
N
1
N
N
N
ILLINOIS TOOL WORKS INC COM NPV
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC COM NPV
452308109
989889.00000000
NS
USD
154907729.61000000
0.966984925287
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS CO COM USD1 CL B
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO COM USD1 CL B
384637104
79192.00000000
NS
USD
52539932.40000000
0.327971513973
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC COM USD.01
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM USD.01
023135106
346462.00000000
NS
USD
601426850.42000000
3.754303929721
Long
EC
CORP
US
N
1
N
N
N
VISA INC COM USD NPV CL A
549300JZ4OKEHW3DPJ59
VISA INC COM USD NPV CL A
92826C839
1385845.00000000
NS
USD
238379198.45000000
1.488041248706
Long
EC
CORP
US
N
1
N
N
N
NIKE INC COM B NPV
787RXPR0UX0O0XUXPZ81
NIKE INC COM B NPV
654106103
1860992.00000000
NS
USD
174784368.64000000
1.091061434288
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP COM USD NPV
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP COM USD NPV
61174X109
2672700.00000000
NS
USD
155176962.00000000
0.968665562290
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC COM USD.01
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC COM USD.01
573284106
395957.00000000
NS
USD
108531813.70000000
0.677491226720
Long
EC
CORP
US
N
1
N
N
N
VERSUM MATERIALS INC COM USD1
5493006QY0E0EST2ZX08
VERSUM MATERIALS INC COM USD1
92532W103
247473.00000000
NS
USD
13098745.89000000
0.081766673927
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC COM USD1
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC COM USD1
011659109
3167645.00000000
NS
USD
205611836.95000000
1.283496616287
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP COM USD1
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP COM USD1
28176E108
395957.00000000
NS
USD
87074903.87000000
0.543550148369
Long
EC
CORP
US
N
1
N
N
N
CONCHO RESOURCES INC COM USD NPV
SYHS7HRDXLL4I0IQ8776
CONCHO RESOURCES INC COM USD NPV
20605P101
593934.00000000
NS
USD
40328118.60000000
0.251741361451
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC COM USD.01
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC COM USD.01
760759100
184700.00000000
NS
USD
15985785.00000000
0.099788520255
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC COM USD.0001
UFC8NYMNFSYIHNSM2I38
VIASAT INC COM USD.0001
92552V100
692923.00000000
NS
USD
52190960.36000000
0.325793115885
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC RAILWAY LTD ORD NPV
N/A
CANADIAN PACIFIC RAILWAY LTD ORD NPV
13645T100
494945.00000000
NS
USD
110105464.70000000
0.687314473103
Long
EC
CORP
CA
N
1
N
N
N
ABBVIE INC COM USD NPV
FR5LCKFTG8054YNNRU85
ABBVIE INC COM USD NPV
00287Y109
455350.00000000
NS
USD
34479102.00000000
0.215229878814
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC COM USD1
N/A
TYLER TECHNOLOGIES INC COM USD1
902252105
173232.00000000
NS
USD
45473400.00000000
0.283859897838
Long
EC
CORP
US
N
1
N
N
N
Linde PLC ORD USD 0.001
8945002PAZHZLBGKGF02
Linde PLC ORD USD 0.001
000000000
569187.00000000
NS
USD
110262905.64000000
0.688297271160
Long
EC
CORP
IE
N
1
N
N
N
INGERSOLL-RAND PLC ORD USD1
549300BURLR9SLYY2705
INGERSOLL-RAND PLC ORD USD1
000000000
1088879.00000000
NS
USD
134160781.59000000
0.837475661730
Long
EC
CORP
IE
N
1
N
N
N
2019-10-30
Robert Kubilis
Robert Kubilis
Robert Kubilis
Chief Financial Officer, Chief Accounting Officer and Treasurer