0001752724-20-249502.txt : 20201125
0001752724-20-249502.hdr.sgml : 20201125
20201125172743
ACCESSION NUMBER: 0001752724-20-249502
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: 201352076
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
CLASS A
FKGRX
C000018326
CLASS C
FRGSX
C000018327
ADVISOR CLASS
FCGAX
C000018328
CLASS R
FGSRX
C000128786
Class R6
FIFRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000038721
XXXXXXXX
S000006755
C000018327
C000018324
C000018328
C000128786
C000018326
Franklin Custodian Funds
811-00537
0000038721
549300PYEMTLTOE2MK86
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Growth Fund
S000006755
549300HNBBCTK2YQED48
2020-09-30
2020-09-30
N
18889734601.88
202178298.11
18687556303.77
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
5462169.26999999
UST
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
2009475.00000000
NS
USD
395605343.25000000
2.116945291397
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
494945.00000000
NS
USD
62551149.10000000
0.334720859609
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
1397305.00000000
NS
USD
472526631.85000000
2.528562986882
Long
EC
CORP
US
N
1
N
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc.
679295105
84000.00000000
NS
USD
17963400.00000000
0.096124927775
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
847689.00000000
NS
USD
215448636.24000000
1.152898927702
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES INC .
549300HN4UKV1E2R3U73
BOFA SECURITIES INC .
N/A
8167077.00000000
PA
USD
8167077.00000000
0.043703290399
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2020-10-01
8167077.00000000
USD
8330442.77335087
USD
UST
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
1132500.00000000
NS
USD
188561250.00000000
1.009020371282
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
1886312.00000000
NS
USD
236807608.48000000
1.267194086966
Long
EC
CORP
US
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
3365622.00000000
NS
USD
288299180.52000000
1.542733441620
Long
EC
CORP
US
N
1
N
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
257400.00000000
NS
USD
64607400.00000000
0.345724175755
Long
EC
CORP
US
N
1
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
455350.00000000
NS
USD
39884106.50000000
0.213426013822
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
494945.00000000
NS
USD
147424317.70000000
0.788890293110
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
445451.00000000
NS
USD
124552554.11000000
0.666499953687
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
1484834.00000000
NS
USD
85303713.30000000
0.456473344686
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
494945.00000000
NS
USD
109694660.35000000
0.586993069435
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
1385845.00000000
NS
USD
277127424.65000000
1.482951650527
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies, Inc.
N/A
Duck Creek Technologies, Inc.
264120106
75100.00000000
NS
USD
3411793.00000000
0.018257031280
Long
EC
CORP
US
N
1
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
N/A
3551845.00000000
PA
USD
3551845.00000000
0.019006471163
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2020-10-01
3551844.99999999
USD
3622888.18676564
USD
UST
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
1404022.00000000
NS
USD
79060478.82000000
0.423064832741
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
795018.00000000
NS
USD
36777532.68000000
0.196802257513
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
1084722.00000000
NS
USD
82666663.62000000
0.442362084567
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
1187871.00000000
NS
USD
94815863.22000000
0.507374328022
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
341052.00000000
NS
USD
1073880663.96000000
5.746501289434
Long
EC
CORP
US
N
1
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
1192028.00000000
NS
USD
98604556.16000000
0.527648209092
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
9100.00000000
NS
USD
2837107.00000000
0.015181797736
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
989889.00000000
NS
USD
322911690.69000000
1.727950329304
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
509040.00000000
NS
USD
275502628.80000000
1.474257116990
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
595452.00000000
NS
USD
184042304.16000000
0.984838794159
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
692923.00000000
NS
USD
100390684.24000000
0.537206056308
Long
EC
CORP
US
N
1
N
N
N
salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
558120.00000000
NS
USD
140266718.40000000
0.750588873793
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics, Inc.
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc.
462260100
409200.00000000
NS
USD
13470864.00000000
0.072084673785
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1187967.00000000
NS
USD
176864526.96000000
0.946429399783
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
1385845.00000000
NS
USD
197884807.55000000
1.058912167719
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
494945.00000000
NS
USD
93183295.15000000
0.498638204135
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
525454.00000000
NS
USD
154472966.92000000
0.826608703722
Long
EC
CORP
KY
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
406347.00000000
NS
USD
84670524.39000000
0.453085053035
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
20875.00000000
NS
USD
3063615.00000000
0.016393877028
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp.
150870103
1237362.00000000
NS
USD
132954546.90000000
0.711460314761
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
525303.00000000
NS
USD
32789413.26000000
0.175461214548
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
1286856.00000000
NS
USD
129895244.64000000
0.695089515871
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
670800.00000000
NS
USD
83722548.00000000
0.448012284961
Long
EC
CORP
NL
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
75300.00000000
NS
USD
42151434.00000000
0.225558833454
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
2696800.00000000
NS
USD
216283360.00000000
1.157365663462
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
1240175.00000000
NS
USD
183570703.50000000
0.982315186191
Long
EC
CORP
US
N
1
N
N
N
Avalara, Inc.
N/A
Avalara, Inc.
05338G106
403250.00000000
NS
USD
51349855.00000000
0.274781004885
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
395957.00000000
NS
USD
93192439.52000000
0.498687137072
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
542780.00000000
NS
USD
35970030.60000000
0.192481189168
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
989889.00000000
NS
USD
86367815.25000000
0.462167518567
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
104980.00000000
NS
USD
37855788.00000000
0.202572168263
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
989889.00000000
NS
USD
82111292.55000000
0.439390208196
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
552040.00000000
NS
USD
104617100.40000000
0.559822261934
Long
EC
CORP
US
N
1
N
N
N
American Well Corp.
N/A
American Well Corp., Class A
03044L105
51000.00000000
NS
USD
1511640.00000000
0.008089019106
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
N/A
Tyler Technologies, Inc.
902252105
179452.00000000
NS
USD
62549789.12000000
0.334713582146
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
692923.00000000
NS
USD
68876546.20000000
0.368569036424
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
508055.00000000
NS
USD
141015745.80000000
0.754597035095
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
10230.00000000
NS
USD
3258050.40000000
0.017434330883
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
59955.00000000
NS
110562469.70000000
0.591636851297
Long
EC
CORP
NL
N
2
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
455209.00000000
NS
USD
112477591.81000000
0.601884965490
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
156831.00000000
NS
USD
230478837.60000000
1.233327856534
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings, Inc.
549300IBF9VZZIGOZW63
Bill.com Holdings, Inc.
090043100
975736.00000000
NS
USD
97876078.16000000
0.523750010804
Long
EC
CORP
US
N
1
N
N
N
Institutional Fiduciary Trust Money Market Portfolio
N/A
Institutional Fiduciary Trust Money Market Portfolio
457756500
46871000.00000000
NS
USD
46871000.00000000
0.250813960038
Long
STIV
RF
US
N
1
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
1008700.00000000
NS
USD
36797376.00000000
0.196908442183
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
92020.00000000
NS
USD
20083365.00000000
0.107469187910
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
346462.00000000
NS
USD
31767100.78000000
0.169990662575
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
445451.00000000
NS
USD
316065302.54000000
1.691314248916
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
227796.00000000
NS
USD
128374435.80000000
0.686951432885
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals, Inc.
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
577400.00000000
NS
USD
29620620.00000000
0.158504512406
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
446900.00000000
NS
USD
95627662.00000000
0.511718388672
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
2030908.00000000
NS
USD
111293758.40000000
0.595550090075
Long
EC
CORP
GB
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
168700.00000000
NS
USD
82735541.00000000
0.442730658065
Long
EC
CORP
US
N
1
N
N
N
GW Pharmaceuticals plc
213800ISBN5CNUZMHZ39
GW Pharmaceuticals plc
36197T103
204657.00000000
NS
USD
19923358.95000000
0.106612970824
Long
EC
CORP
GB
N
1
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
1140384.00000000
NS
USD
245558886.72000000
1.314023528429
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
692923.00000000
NS
USD
96655829.27000000
0.517220270531
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
494945.00000000
NS
USD
47593911.20000000
0.254682369520
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
2462983.00000000
NS
USD
141720041.82000000
0.758365831873
Long
EC
CORP
US
N
1
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
N/A
Institutional Fiduciary Trust - Money Market Portfolio
457756500
89900661.11100000
NS
USD
89900661.11000000
0.481072322398
Long
STIV
RF
US
N
1
N
N
N
MarketAxess Holdings, Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
58900.00000000
NS
USD
28365651.00000000
0.151788979462
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
724829.00000000
NS
USD
71598608.62000000
0.383135212845
Long
EC
CORP
US
N
1
N
N
N
Equifax, Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
544440.00000000
NS
USD
85422636.00000000
0.457109718421
Long
EC
CORP
US
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
640973.00000000
NS
USD
70923662.45000000
0.379523471646
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
1724626.00000000
NS
USD
213991594.08000000
1.145102070070
Long
EC
CORP
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
53900.00000000
NS
USD
16779070.00000000
0.089787395030
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
544440.00000000
NS
USD
81203226.00000000
0.434531003840
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
166053.00000000
NS
USD
243367276.80000000
1.302295885261
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances, Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
400000.00000000
NS
USD
48980000.00000000
0.262099544765
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings, Inc.
N/A
GoodRx Holdings, Inc., Class A
38246G108
30200.00000000
NS
USD
1679120.00000000
0.008985230453
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
1433535.00000000
NS
USD
155208834.45000000
0.830546444527
Long
EC
CORP
US
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
617359.00000000
NS
USD
123373022.56000000
0.660188098189
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd.
N/A
Canadian Pacific Railway Ltd.
13645T100
494945.00000000
NS
USD
150676106.35000000
0.806291116402
Long
EC
CORP
CA
N
1
N
N
N
Mettler-Toledo International, Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
423824.00000000
NS
USD
409308028.00000000
2.190270473820
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics, Inc.
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
971300.00000000
NS
USD
45408275.00000000
0.242986692651
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp.
549300JQTYZCLC43S226
Cognex Corp.
192422103
413136.00000000
NS
USD
26895153.60000000
0.143920120762
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
1443700.00000000
NS
USD
67363042.00000000
0.360470041695
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems, Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc., Class A
922475108
75700.00000000
NS
USD
21286083.00000000
0.113905117683
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
729700.00000000
NS
USD
143772791.00000000
0.769350409775
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
798200.00000000
NS
USD
209048580.00000000
1.118651238299
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1336351.00000000
NS
USD
145435079.33000000
0.778245571362
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets, Inc.
N/A
Tradeweb Markets, Inc., Class A
892672106
503400.00000000
NS
USD
29197200.00000000
0.156238726591
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N109
296967.00000000
NS
USD
35570707.26000000
0.190344348302
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
198755.00000000
NS
USD
151079638.15000000
0.808450477388
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
1088879.00000000
NS
USD
343530435.71000000
1.838284418389
Long
EC
CORP
US
N
1
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
501695.00000000
NS
USD
170787011.90000000
0.913907678049
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
989889.00000000
NS
USD
105383582.94000000
0.563923828385
Long
EC
CORP
CA
N
1
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
3141300.00000000
NS
76987692.97000000
0.411973035524
Long
EC
CORP
KY
N
2
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
989889.00000000
NS
USD
191256453.69000000
1.023442822491
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
3019527.00000000
NS
USD
109397463.21000000
0.585402721638
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp. plc
549300AGBII4MWBVJY22
Atlassian Corp. plc, Class A
N/A
163500.00000000
NS
USD
29722665.00000000
0.159050570962
Long
EC
CORP
GB
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
1410905.00000000
NS
USD
141161045.25000000
0.755374554893
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics, Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
890901.00000000
NS
USD
101999255.49000000
0.545813769505
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
29697.00000000
NS
USD
9851979.75000000
0.052719465241
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
1850000.00000000
NS
USD
180819000.00000000
0.967590395773
Long
EC
CORP
CH
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
478729.00000000
NS
USD
176780257.83000000
0.945978462653
Long
EC
CORP
NL
N
1
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685J105
79192.00000000
NS
USD
149310972.56000000
0.798986074652
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
960826.00000000
NS
USD
34205405.60000000
0.183038408254
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
742417.00000000
NS
USD
134251266.11000000
0.718399259527
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
742728.00000000
NS
USD
159783074.64000000
0.855023910257
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
853512.00000000
NS
USD
197169807.12000000
1.055086089989
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
Allegion plc
N/A
692923.00000000
NS
USD
68537013.93000000
0.366752146807
Long
EC
CORP
IE
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
9316960.00000000
NS
USD
1078997137.60000000
5.773880330101
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
1608570.00000000
NS
USD
121157492.40000000
0.648332454123
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
785829.00000000
NS
USD
127461463.80000000
0.682065978708
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
62805.00000000
NS
USD
53290670.55000000
0.285166608644
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
643429.00000000
NS
USD
89179259.40000000
0.477211990430
Long
EC
CORP
US
N
1
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
719187.00000000
NS
USD
171260000.31000000
0.916438712082
Long
EC
CORP
IE
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
494945.00000000
NS
USD
189702519.60000000
1.015127481177
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
3675252.00000000
NS
USD
773015753.16000000
4.136526684358
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
999769.00000000
NS
USD
484887965.00000000
2.594710389726
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems, Inc.
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
814100.00000000
NS
USD
63060186.00000000
0.337444794680
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
2721500.00000000
NS
USD
122712435.00000000
0.656653192131
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
1088879.00000000
NS
USD
132026578.75000000
0.706494613869
Long
EC
CORP
IE
N
1
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
IHS Markit Ltd.
N/A
3059039.00000000
NS
USD
240165151.89000000
1.285160820313
Long
EC
CORP
BM
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
1501824.00000000
NS
USD
278303005.44000000
1.489242364898
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc.
74144T108
719201.00000000
NS
USD
92215952.22000000
0.493461802715
Long
EC
CORP
US
N
1
N
N
N
10X Genomics, Inc.
5493003Z6741WNLG7H43
10X Genomics, Inc., Class A
88025U109
188800.00000000
NS
USD
23539584.00000000
0.125963949578
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
644400.00000000
NS
USD
60154740.00000000
0.321897304399
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
14860.00000000
NS
USD
1362364.80000000
0.007290224456
Long
EC
CORP
JE
N
1
N
N
N
2020-10-30
Franklin Custodian Funds
Robert Kubilis
Robert Kubilis
Chief Financial Officer, Chief Accounting Officer and Treasurer