0001752724-20-249490.txt : 20201125
0001752724-20-249490.hdr.sgml : 20201125
20201125172731
ACCESSION NUMBER: 0001752724-20-249490
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201125
PERIOD START: 20200930
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: 201352066
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
FRANKLIN DYNATECH FUND
C000018321
CLASS A
FKDNX
C000018323
CLASS C
FDYNX
C000066417
ADVISOR CLASS
FDYZX
C000068977
Class R
FDNRX
C000128785
Class R6
FDTRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000038721
XXXXXXXX
S000006754
C000128785
C000018323
C000066417
C000018321
C000068977
Franklin Custodian Funds
811-00537
0000038721
549300PYEMTLTOE2MK86
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Dynatech Fund
S000006754
549300ZT4KNXE58HPQ47
2020-09-30
2020-09-30
N
18637562670.35
273533757.36
18364028912.99
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
115351964.38000000
UST
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
550000.00000000
NS
USD
80718000.00000000
0.439544069454
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems, Inc.
549300WVEHPGE0Z56F71
Bentley Systems, Inc., Class B
08265T208
149400.00000000
NS
USD
4691160.00000000
0.025545374722
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
N/A
100000.00000000
NS
USD
17922000.00000000
0.097592963313
Long
EC
CORP
LU
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
2500000.00000000
NS
USD
385100000.00000000
2.097034380770
Long
EC
CORP
KY
N
1
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
N/A
500000.00000000
NS
13179369.01000000
0.071767307013
Long
EC
CORP
DE
N
2
N
N
Natera, Inc.
N/A
Natera, Inc.
632307104
350000.00000000
NS
USD
25284000.00000000
0.137682205358
Long
EC
CORP
US
N
1
N
N
N
Square, Inc.
549300OHIIUWSTIZME52
Square, Inc., Class A
852234103
825000.00000000
NS
USD
134103750.00000000
0.730252335342
Long
EC
CORP
US
N
1
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
5000000.00000000
NS
122541134.19000000
0.667288941716
Long
EC
CORP
KY
N
2
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
555000.00000000
NS
USD
198012900.00000000
1.078265019828
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
500000.00000000
NS
USD
58370000.00000000
0.317849641146
Long
EC
CORP
US
N
1
N
N
N
Vroom, Inc.
N/A
Vroom, Inc.
92918V109
100000.00000000
NS
USD
5178000.00000000
0.028196426963
Long
EC
CORP
US
N
1
N
N
N
Outset Medical, Inc.
N/A
Outset Medical, Inc.
690145107
103500.00000000
NS
USD
5175000.00000000
0.028180090679
Long
EC
CORP
US
N
1
N
N
N
Applied Molecular Transport, Inc.
N/A
Applied Molecular Transport, Inc.
03824M109
622200.00000000
NS
USD
19798404.00000000
0.107810786477
Long
EC
CORP
US
N
1
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
500000.00000000
NS
USD
83250000.00000000
0.453331893531
Long
EC
CORP
US
N
1
N
N
N
Institutional Fiduciary Trust Money Market Portfolio
N/A
Institutional Fiduciary Trust Money Market Portfolio
457756500
72237000.00000000
NS
USD
72237000.00000000
0.393361393310
Long
STIV
RF
US
N
1
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
325000.00000000
NS
USD
44629000.00000000
0.243024012930
Long
EC
CORP
US
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
200000.00000000
NS
USD
82446000.00000000
0.448953769298
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
600000.00000000
NS
USD
138906000.00000000
0.756402642677
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
500000.00000000
NS
USD
107565000.00000000
0.585737479012
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics, Inc.
N/A
Dyne Therapeutics, Inc.
26818M108
1237200.00000000
NS
USD
24979068.00000000
0.136021720061
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
65000.00000000
NS
USD
3396900.00000000
0.018497574884
Long
EC
CORP
NL
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
300000.00000000
NS
USD
27210000.00000000
0.148170099976
Long
EC
CORP
US
N
1
N
N
N
Lemonade, Inc.
N/A
Lemonade, Inc.
52567D107
15100.00000000
NS
USD
750772.00000000
0.004088274983
Long
EC
CORP
US
N
1
N
N
American Well Corp.
N/A
American Well Corp., Class A
03044L105
47700.00000000
NS
USD
1413828.00000000
0.007698898791
Long
EC
CORP
US
N
1
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
500000.00000000
NS
USD
82685000.00000000
0.450255226626
Long
EC
CORP
US
N
1
N
N
N
Chegg, Inc.
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
1050000.00000000
NS
USD
75012000.00000000
0.408472456427
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
350000.00000000
NS
USD
138288500.00000000
0.753040090795
Long
EC
CORP
US
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
900000.00000000
NS
USD
99585000.00000000
0.542282962370
Long
EC
CORP
US
N
1
N
N
N
Novavax, Inc.
529900J4GJHPEPQ23205
Novavax, Inc.
670002401
200000.00000000
NS
USD
21670000.00000000
0.118002428022
Long
EC
CORP
US
N
1
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
350000.00000000
NS
USD
26019000.00000000
0.141684595048
Long
EC
CORP
US
N
1
N
N
N
Vertex, Inc.
549300QMYW171MP1PL50
Vertex, Inc., Class A
92538J106
160400.00000000
NS
USD
3689200.00000000
0.020089273532
Long
EC
CORP
US
N
1
N
N
Inari Medical, Inc.
N/A
Inari Medical, Inc.
45332Y109
490894.00000000
NS
USD
33881503.88000000
0.184499295010
Long
EC
CORP
US
N
1
N
N
Institutional Fiduciary Trust - Money Market Portfolio
N/A
Institutional Fiduciary Trust - Money Market Portfolio
457756500
208579383.18100000
NS
USD
208579383.18000000
1.135804044789
Long
STIV
RF
US
N
1
N
N
N
ResMed, Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
550000.00000000
NS
USD
94286500.00000000
0.513430361315
Long
EC
CORP
US
N
1
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Co.
146869102
250000.00000000
NS
USD
55765000.00000000
0.303664300814
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology, Inc.
529900B0MZWTVFG7CB96
Aspen Technology, Inc.
045327103
300000.00000000
NS
USD
37977000.00000000
0.206801024872
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings, Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
10000.00000000
NS
USD
4815900.00000000
0.026224637430
Long
EC
CORP
US
N
1
N
N
N
Pinterest, Inc.
N/A
Pinterest, Inc., Class A
72352L106
100000.00000000
NS
USD
4151000.00000000
0.022603972252
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies, Inc.
N/A
Duck Creek Technologies, Inc.
264120106
67300.00000000
NS
USD
3057439.00000000
0.016649064399
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp.
549300MIX43II8JLN536
Liberty Broadband Corp., Class A
530307107
750000.00000000
NS
USD
106357500.00000000
0.579162124520
Long
EC
CORP
US
N
1
N
N
N
Constellation Software, Inc.
549300B6PYHMCTDWQV29
Constellation Software, Inc.
21037X100
43228.00000000
NS
48029920.88000000
0.261543483227
Long
EC
CORP
CA
N
1
N
N
N
Tradeweb Markets, Inc.
N/A
Tradeweb Markets, Inc., Class A
892672106
2000000.00000000
NS
USD
116000000.00000000
0.631669665461
Long
EC
CORP
US
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
N/A
700000.00000000
NS
80300370.50000000
0.437269898018
Long
EC
CORP
DE
N
2
N
N
N
Kingsoft Cloud Holdings Ltd.
N/A
Kingsoft Cloud Holdings Ltd.
49639K101
69000.00000000
NS
USD
2037570.00000000
0.011095441036
Long
EC
CORP
KY
N
1
N
N
N
STERIS plc
N/A
STERIS plc
N/A
500000.00000000
NS
USD
88095000.00000000
0.479714992921
Long
EC
CORP
IE
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
300000.00000000
NS
USD
324744000.00000000
1.768370119316
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
215000.00000000
NS
132648139.75000000
0.722325914310
Long
EC
CORP
CH
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
365000.00000000
NS
USD
134783550.00000000
0.733954137398
Long
EC
CORP
NL
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
500000.00000000
NS
USD
92655000.00000000
0.504546145287
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics, Inc.
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
300000.00000000
NS
USD
14025000.00000000
0.076372129811
Long
EC
CORP
US
N
1
N
N
N
DocuSign, Inc.
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
1100000.00000000
NS
USD
236764000.00000000
1.289281350632
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
1600000.00000000
NS
USD
185296000.00000000
1.009016054581
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
1350000.00000000
NS
USD
107757000.00000000
0.586783001216
Long
EC
CORP
US
N
1
N
N
N
CryoPort, Inc.
N/A
CryoPort, Inc.
229050307
50000.00000000
NS
USD
2370000.00000000
0.012905664716
Long
EC
CORP
US
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
550000.00000000
NS
USD
160726500.00000000
0.875224607636
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems, Inc.
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
400000.00000000
NS
USD
30984000.00000000
0.168721145816
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
500000.00000000
NS
USD
120865000.00000000
0.658161673414
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
1000000.00000000
NS
USD
106630000.00000000
0.580646003691
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
N/A
Tyler Technologies, Inc.
902252105
210000.00000000
NS
USD
73197600.00000000
0.398592271591
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
500000.00000000
NS
USD
163105000.00000000
0.888176558492
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
200000.00000000
NS
USD
169702000.00000000
0.924100048001
Long
EC
CORP
US
N
1
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
715000.00000000
NS
USD
176669350.00000000
0.962040251826
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
2000000.00000000
NS
USD
394060000.00000000
2.145825416999
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
200000.00000000
NS
368818179.31000000
2.008372896043
Long
EC
CORP
NL
N
2
N
N
N
RingCentral, Inc.
549300C8EH0H1614VE84
RingCentral, Inc., Class A
76680R206
450000.00000000
NS
USD
123574500.00000000
0.672916060988
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
650000.00000000
NS
USD
351793000.00000000
1.915663505360
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
500000.00000000
NS
USD
196555000.00000000
1.070326130128
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
200000.00000000
NS
USD
293120000.00000000
1.596163899484
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
N/A
500000.00000000
NS
USD
41820000.00000000
0.227727805255
Long
EC
CORP
CH
N
1
N
N
N
Accolade, Inc.
N/A
Accolade, Inc.
00437E102
52500.00000000
NS
USD
2040675.00000000
0.011112349091
Long
EC
CORP
US
N
1
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
N/A
260000.00000000
NS
USD
63068200.00000000
0.343433351683
Long
EC
CORP
LU
N
1
N
N
N
Inspire Medical Systems, Inc.
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
750000.00000000
NS
USD
96787500.00000000
0.527049377119
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings, Inc.
N/A
GoodRx Holdings, Inc., Class A
38246G108
50000.00000000
NS
USD
2780000.00000000
0.015138290258
Long
EC
CORP
US
N
1
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
200000.00000000
NS
USD
64656000.00000000
0.352079602500
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
1200000.00000000
NS
USD
258396000.00000000
1.407076852385
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
775000.00000000
NS
USD
165834500.00000000
0.903039854629
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights, Inc.
549300LTLRE4N65CD358
Berkeley Lights, Inc.
084310101
235000.00000000
NS
USD
17944600.00000000
0.097716029990
Long
EC
CORP
US
N
1
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc.
679295105
810000.00000000
NS
USD
173218500.00000000
0.943248896093
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings, Inc.
N/A
Dun & Bradstreet Holdings, Inc.
26484T106
1000000.00000000
NS
USD
25660000.00000000
0.139729686342
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
400000.00000000
NS
USD
130892000.00000000
0.712762981479
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
3250000.00000000
NS
219517433.87000000
1.195366413928
Long
EC
CORP
KY
N
2
N
N
N
iRhythm Technologies, Inc.
549300FJI72RJGDQS384
iRhythm Technologies, Inc.
450056106
300000.00000000
NS
USD
71433000.00000000
0.388983269077
Long
EC
CORP
US
N
1
N
N
N
Repare Therapeutics, Inc.
N/A
Repare Therapeutics, Inc.
760273102
407900.00000000
NS
USD
12551083.00000000
0.068346020687
Long
EC
CORP
CA
N
1
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
500000.00000000
NS
USD
115505000.00000000
0.628974178527
Long
EC
CORP
US
N
1
N
N
N
Cerence, Inc.
5493002WL2W5WMS89568
Cerence, Inc.
156727109
800000.00000000
NS
USD
39096000.00000000
0.212894458973
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
N/A
11739729.00000000
PA
USD
11739729.00000000
0.063927850776
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2020-10-01
11739728.99999999
USD
11974544.35932032
USD
UST
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
450000.00000000
NS
USD
1416928500.00000000
7.715782341192
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
435000.00000000
NS
USD
120738600.00000000
0.657473371295
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
325000.00000000
NS
USD
25824500.00000000
0.140625459273
Long
EC
CORP
US
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
650000.00000000
NS
60716489.07000000
0.330627278783
Long
EC
CORP
DE
N
2
N
N
N
Coupa Software, Inc.
549300Q95ICR2GFL2K37
Coupa Software, Inc.
22266L106
635000.00000000
NS
USD
174142400.00000000
0.948279927161
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
350000.00000000
NS
USD
108178000.00000000
0.589075526468
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
35000.00000000
NS
USD
59873800.00000000
0.326038475999
Long
EC
CORP
US
N
1
N
N
N
Xilinx, Inc.
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc.
983919101
900000.00000000
NS
USD
93816000.00000000
0.510868287370
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
600000.00000000
NS
USD
64962000.00000000
0.353745903514
Long
EC
CORP
US
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
800000.00000000
NS
USD
81728000.00000000
0.445043951886
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
300000.00000000
NS
79233052.65000000
0.431457895352
Long
EC
CORP
NL
N
2
N
N
N
Q2 Holdings, Inc.
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
1000000.00000000
NS
USD
91260000.00000000
0.496949773017
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals, Inc.
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
200000.00000000
NS
USD
10260000.00000000
0.055870092824
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
500000.00000000
NS
USD
159240000.00000000
0.867129978690
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
130000.00000000
NS
60755027.39000000
0.330837136435
Long
EC
CORP
JP
N
2
N
N
N
Bill.com Holdings, Inc.
549300IBF9VZZIGOZW63
Bill.com Holdings, Inc.
090043100
525000.00000000
NS
USD
52662750.00000000
0.286771221334
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
1300000.00000000
NS
USD
259961000.00000000
1.415598947440
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1500000.00000000
NS
USD
163245000.00000000
0.888938918433
Long
EC
CORP
US
N
1
N
N
N
Nuvei Corp.
N/A
Nuvei Corp.
67079A102
272900.00000000
NS
USD
11521838.00000000
0.062741340991
Long
EC
CORP
CA
N
1
N
N
N
ZoomInfo Technologies, Inc.
N/A
ZoomInfo Technologies, Inc., Class A
98980F104
1350000.00000000
NS
USD
58036500.00000000
0.316033590858
Long
EC
CORP
US
N
1
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
1000000.00000000
NS
USD
338170000.00000000
1.841480437665
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
500000.00000000
NS
USD
104185000.00000000
0.567331931863
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
625000.00000000
NS
USD
60100000.00000000
0.327270231847
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
650000.00000000
NS
USD
95901000.00000000
0.522222005064
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
1500000.00000000
NS
163903052.53000000
0.892522296205
Long
EC
CORP
GB
N
2
N
N
N
JP MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
JP MORGAN SECURITIES LLC
N/A
7087026.00000000
PA
USD
7087026.00000000
0.038591890883
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2020-10-01
7087025.99999999
USD
7228766.76905833
USD
UST
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
650000.00000000
NS
USD
64207000.00000000
0.349634605261
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
1000000.00000000
NS
USD
485000000.00000000
2.641032653008
Long
EC
CORP
US
N
1
N
N
N
Xero Ltd.
254900UG5D8YST164N14
Xero Ltd.
N/A
130000.00000000
NS
9478889.72000000
0.051616612917
Long
EC
CORP
NZ
N
2
N
N
N
Medpace Holdings, Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
90000.00000000
NS
USD
10057500.00000000
0.054767393623
Long
EC
CORP
US
N
1
N
N
N
THG Holdings Ltd.
21380066N3SV9O8IDP37
THG Holdings Ltd.
N/A
2770400.00000000
NS
21385195.85000000
0.116451547486
Long
EC
CORP
GB
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
950000.00000000
NS
USD
81377000.00000000
0.443132606605
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
150000.00000000
NS
USD
12142500.00000000
0.066121111317
Long
EC
CORP
US
N
1
N
N
N
Afterpay Ltd.
529900P6ROPAX0QTB720
Afterpay Ltd.
N/A
200000.00000000
NS
11783987.09000000
0.064168855025
Long
EC
CORP
AU
N
2
N
N
N
Invitae Corp.
549300MYI59DZW1WIX92
Invitae Corp.
46185L103
350000.00000000
NS
USD
15172500.00000000
0.082620758613
Long
EC
CORP
US
N
1
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
200000.00000000
NS
USD
62354000.00000000
0.339544226898
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co. Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
N/A
50000.00000000
NS
28326505.23000000
0.154249948985
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
55000.00000000
NS
USD
4458850.00000000
0.024280347309
Long
EC
CORP
TW
N
1
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
505000.00000000
NS
516372643.99000000
2.811870131748
Long
EC
CORP
CA
N
1
N
N
N
Wix.com Ltd.
5493008P6N29Q1AG9464
Wix.com Ltd.
N/A
415000.00000000
NS
USD
105762750.00000000
0.575923456127
Long
EC
CORP
IL
N
1
N
N
N
Fiverr International Ltd.
549300Z8OREY6THCPF67
Fiverr International Ltd.
N/A
1000000.00000000
NS
USD
138980000.00000000
0.756805604361
Long
EC
CORP
IL
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
250000.00000000
NS
USD
31385000.00000000
0.170904762504
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments, Inc.
N/A
Shift4 Payments, Inc., Class A
82452J109
350000.00000000
NS
USD
16926000.00000000
0.092169316875
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
300000.00000000
NS
USD
48777000.00000000
0.265611648898
Long
EC
CORP
US
N
1
N
N
N
Avalara, Inc.
N/A
Avalara, Inc.
05338G106
725000.00000000
NS
USD
92321500.00000000
0.502730094999
Long
EC
CORP
US
N
1
N
N
N
salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
1000000.00000000
NS
USD
251320000.00000000
1.368545002791
Long
EC
CORP
US
N
1
N
N
N
Chewy, Inc.
N/A
Chewy, Inc., Class A
16679L109
1650000.00000000
NS
USD
90469500.00000000
0.492645162064
Long
EC
CORP
US
N
1
N
N
Iovance Biotherapeutics, Inc.
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc.
462260100
2000000.00000000
NS
USD
65840000.00000000
0.358526989431
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
130000.00000000
NS
USD
81164200.00000000
0.441973819495
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
575000.00000000
NS
USD
281997250.00000000
1.535595763522
Long
EC
CORP
US
N
1
N
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
201700.00000000
NS
USD
50626700.00000000
0.275684057348
Long
EC
CORP
US
N
1
N
N
10X Genomics, Inc.
5493003Z6741WNLG7H43
10X Genomics, Inc., Class A
88025U109
350000.00000000
NS
USD
43638000.00000000
0.237627593632
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
365000.00000000
NS
USD
156588650.00000000
0.852692242763
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
1050000.00000000
NS
USD
308679000.00000000
1.680889316078
Long
EC
CORP
KY
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
450000.00000000
NS
USD
125824500.00000000
0.685168274326
Long
EC
CORP
US
N
1
N
N
N
Zendesk, Inc.
549300SLI6BN94BKKO36
Zendesk, Inc.
98936J101
500000.00000000
NS
USD
51460000.00000000
0.280221732626
Long
EC
CORP
US
N
1
N
N
N
Guardant Health, Inc.
N/A
Guardant Health, Inc.
40131M109
400000.00000000
NS
USD
44712000.00000000
0.243475983466
Long
EC
CORP
US
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
N/A
1000000.00000000
NS
17179478.94000000
0.093549618231
Long
EC
CORP
NO
N
1
N
N
N
JFrog Ltd.
N/A
JFrog Ltd.
N/A
10000.00000000
NS
USD
846500.00000000
0.004609554929
Long
EC
CORP
IL
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
500000.00000000
NS
USD
220760000.00000000
1.202132718511
Long
EC
CORP
US
N
1
N
N
N
nCino, Inc.
549300WVRR2WR3L6MZ46
nCino, Inc.
63947U107
93300.00000000
NS
USD
7434144.00000000
0.040482097012
Long
EC
CORP
US
N
1
N
N
Teladoc Health, Inc.
549300I2PVFBC9MFAC61
Teladoc Health, Inc.
87918A105
350000.00000000
NS
USD
76734000.00000000
0.417849483703
Long
EC
CORP
US
N
1
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
305000.00000000
NS
USD
59090700.00000000
0.321774161214
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
200000.00000000
NS
USD
15242000.00000000
0.082999215870
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp. plc
549300AGBII4MWBVJY22
Atlassian Corp. plc, Class A
N/A
1000000.00000000
NS
USD
181790000.00000000
0.989924383485
Long
EC
CORP
GB
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
3000000.00000000
NS
USD
630990000.00000000
3.436010708704
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems, Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc., Class A
922475108
1000000.00000000
NS
USD
281190000.00000000
1.531199941648
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
800000.00000000
NS
USD
41424000.00000000
0.225571415707
Long
EC
CORP
US
N
1
N
N
N
Livongo Health, Inc.
54930061HKCVF1H2O156
Livongo Health, Inc.
539183103
810000.00000000
NS
USD
113440500.00000000
0.617732092110
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
1500000.00000000
NS
USD
392850000.00000000
2.139236448936
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
200000.00000000
NS
USD
152026000.00000000
0.827846660012
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
350000.00000000
NS
USD
101447500.00000000
0.552425072301
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
175000.00000000
NS
USD
87505250.00000000
0.476503551669
Long
EC
CORP
US
N
1
N
N
N
Legend Biotech Corp.
254900EIUFZTW136H859
Legend Biotech Corp.
52490G102
200000.00000000
NS
USD
6174000.00000000
0.033620073401
Long
EC
CORP
KY
N
1
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
450000.00000000
NS
USD
149287500.00000000
0.812934355022
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
62170.00000000
NS
USD
91365032.00000000
0.497521717227
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
200000.00000000
NS
USD
141908000.00000000
0.772749817985
Long
EC
CORP
US
N
1
N
N
N
2020-10-30
Franklin Custodian Funds
Robert Kubilis
Robert Kubilis
Chief Financial Officer, Chief Accounting Officer and Treasurer