0001752724-20-249491.txt : 20201125
0001752724-20-249491.hdr.sgml : 20201125
20201125172730
ACCESSION NUMBER: 0001752724-20-249491
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: 201352065
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
S000053414
Franklin Focused Growth Fund
C000168044
Advisor Class
C000168045
Class A
C000168046
Class C
C000168047
Class R
C000168048
Class R6
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000038721
XXXXXXXX
S000053414
C000168048
C000168044
C000168047
C000168046
C000168045
Franklin Custodian Funds
811-00537
0000038721
549300PYEMTLTOE2MK86
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Focused Growth Fund
S000053414
549300PRJOZI51M13V96
2020-09-30
2020-09-30
N
48044398.94
96576.11
47947822.83
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
799533.88000000
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
3778.00000000
NS
USD
1048621.68000000
2.187005828644
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
1451.00000000
NS
USD
4568807.23000000
9.528706331878
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
3774.00000000
NS
USD
2042564.28000000
4.259972944427
Long
EC
CORP
US
N
1
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
2332.00000000
NS
2384516.84000000
4.973149351231
Long
EC
CORP
CA
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
4351.00000000
NS
USD
2110235.00000000
4.401107027282
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
1453.00000000
NS
USD
1030961.62000000
2.150173999881
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
2057.00000000
NS
USD
448940.25000000
0.936309979270
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
2036.00000000
NS
USD
804443.96000000
1.677748670366
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
8709.00000000
NS
USD
1715934.27000000
3.578753254519
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
2906.00000000
NS
USD
1142377.66000000
2.382543341019
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
5511.00000000
NS
USD
917581.50000000
1.913708372647
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems, Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc., Class A
922475108
4350.00000000
NS
USD
1223176.50000000
2.551057436615
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
6965.00000000
NS
USD
1072888.60000000
2.237616927475
Long
EC
CORP
KY
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
2030.00000000
NS
USD
995572.90000000
2.076367270167
Long
EC
CORP
US
N
1
N
N
N
Coupa Software, Inc.
549300Q95ICR2GFL2K37
Coupa Software, Inc.
22266L106
1740.00000000
NS
USD
477177.60000000
0.995201808624
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
3476.00000000
NS
USD
1021874.48000000
2.131221856773
Long
EC
CORP
KY
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
3778.00000000
NS
USD
1277606.26000000
2.664576167576
Long
EC
CORP
US
N
1
N
N
N
salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
4355.00000000
NS
USD
1094498.60000000
2.282686752807
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
1161.00000000
NS
USD
358841.88000000
0.748400779890
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
1161.00000000
NS
USD
428722.47000000
0.894143768571
Long
EC
CORP
NL
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
1446.00000000
NS
USD
620348.46000000
1.293799016066
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
870.00000000
NS
USD
738203.70000000
1.539597955505
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
6384.00000000
NS
USD
1374666.72000000
2.867005504867
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp. plc
549300AGBII4MWBVJY22
Atlassian Corp. plc, Class A
N/A
2030.00000000
NS
USD
369033.70000000
0.769656844083
Long
EC
CORP
GB
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
1738.00000000
NS
USD
1085102.92000000
2.263091118542
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
19158.00000000
NS
USD
4029502.14000000
8.403931403281
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
2619.00000000
NS
USD
929745.00000000
1.939076573500
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
1159.00000000
NS
USD
1254594.32000000
2.616582455575
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
15646.00000000
NS
1056790.70000000
2.204043140283
Long
EC
CORP
KY
N
2
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
N/A
Institutional Fiduciary Trust - Money Market Portfolio
457756500
1547114.35100000
NS
USD
1547114.35000000
3.226662356464
Long
STIV
RF
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
761.00000000
NS
1403353.17000000
2.926833977374
Long
EC
CORP
NL
N
2
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
2617.00000000
NS
USD
484956.27000000
1.011425006135
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
2612.00000000
NS
USD
304924.88000000
0.635951461406
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
1747.00000000
NS
USD
623294.66000000
1.299943612059
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
N/A
1742.00000000
NS
USD
422556.94000000
0.881284936540
Long
EC
CORP
LU
N
1
N
N
N
Square, Inc.
549300OHIIUWSTIZME52
Square, Inc., Class A
852234103
3199.00000000
NS
USD
519997.45000000
1.084506906275
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
868.00000000
NS
USD
434026.04000000
0.905204896453
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
8411.00000000
NS
USD
2202840.90000000
4.594245932313
Long
EC
CORP
US
N
1
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
21970.00000000
NS
538445.74000000
1.122982667866
Long
EC
CORP
KY
N
2
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
7530.00000000
NS
USD
819489.90000000
1.709128489327
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