0001752724-21-107899.txt : 20210524
0001752724-21-107899.hdr.sgml : 20210524
20210524153227
ACCESSION NUMBER: 0001752724-21-107899
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210524
PERIOD START: 20210930
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: 21954354
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
C000018323
C000018321
C000128785
C000066417
C000068977
Franklin Custodian Funds
811-00537
0000038721
549300PYEMTLTOE2MK86
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Dynatech Fund
S000006754
549300ZT4KNXE58HPQ47
2021-09-30
2021-03-31
N
23299913478.44
208324028.37
23091589450.07
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
56343685.49000000
UST
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
750000.00000000
NS
USD
83850000.00000000
0.363119222179
Long
EC
CORP
US
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
1000000.00000000
NS
USD
137380000.00000000
0.594935226512
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
1150000.00000000
NS
USD
157538500.00000000
0.682233244881
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
250000.00000000
NS
USD
515630000.00000000
2.232977513804
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
800000.00000000
NS
USD
94624000.00000000
0.409776902558
Long
EC
CORP
TW
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
2300000.00000000
NS
USD
558532000.00000000
2.418768102592
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
700000.00000000
NS
USD
127757000.00000000
0.553262044937
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights, Inc.
549300LTLRE4N65CD358
Berkeley Lights, Inc.
084310101
100000.00000000
NS
USD
5023000.00000000
0.021752508682
Long
EC
CORP
US
N
1
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
1200000.00000000
NS
USD
79164000.00000000
0.342826119315
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
N/A
20911487.00000000
PA
USD
20911487.00000000
0.090558889613
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-04-01
20911486.99999997
USD
21329716.74597468
USD
UST
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
200000.00000000
NS
USD
164378000.00000000
0.711852254066
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
875000.00000000
NS
USD
467188750.00000000
2.023198753858
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
500000.00000000
NS
USD
1547040000.00000000
6.699582128571
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
2500000.00000000
NS
USD
558075000.00000000
2.416789027046
Long
EC
CORP
KY
N
1
N
N
N
Trustpilot Group plc
2138002ILUNMGNPSGG46
Trustpilot Group plc
N/A
2007100.00000000
NS
7331454.45000000
0.031749457809
Long
EC
CORP
GB
N
1
N
N
N
RingCentral, Inc.
549300C8EH0H1614VE84
RingCentral, Inc., Class A
76680R206
450000.00000000
NS
USD
134046000.00000000
0.580497069246
Long
EC
CORP
US
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
510673.00000000
NS
50035345.09000000
0.216682117955
Long
EC
CORP
DE
N
2
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
305000.00000000
NS
USD
100772000.00000000
0.436401314937
Long
EC
CORP
US
N
1
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
N/A
500000.00000000
NS
18013430.37000000
0.078008620450
Long
EC
CORP
DE
N
2
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
1300000.00000000
NS
USD
292604000.00000000
1.267145341522
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
500000.00000000
NS
USD
121790000.00000000
0.527421467731
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
200000.00000000
NS
446243013.72000000
1.932491544962
Long
EC
CORP
NL
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
N/A
1000000.00000000
NS
39024447.23000000
0.168998532190
Long
EC
CORP
KY
N
2
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
62170.00000000
NS
USD
128606727.10000000
0.556941857025
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
750000.00000000
NS
USD
145807500.00000000
0.631431198425
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
750000.00000000
NS
USD
48000000.00000000
0.207867891050
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
750000.00000000
NS
USD
287295000.00000000
1.244154286655
Long
EC
CORP
US
N
1
N
N
N
CryoPort, Inc.
N/A
CryoPort, Inc.
229050307
250000.00000000
NS
USD
13002500.00000000
0.056308380278
Long
EC
CORP
US
N
1
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
201700.00000000
NS
USD
46245776.00000000
0.200271081815
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
400000.00000000
NS
USD
111020000.00000000
0.480781109676
Long
EC
CORP
US
N
1
N
N
N
Tuya, Inc.
N/A
Tuya, Inc.
90114C107
28800.00000000
NS
USD
608832.00000000
0.002636596330
Long
EC
CORP
KY
N
1
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
1600000.00000000
NS
USD
195440000.00000000
0.846368763062
Long
EC
CORP
US
N
1
N
N
N
ResMed, Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
400000.00000000
NS
USD
77608000.00000000
0.336087735180
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
250000.00000000
NS
USD
74652500.00000000
0.323288702847
Long
EC
CORP
US
N
1
N
N
N
Pinterest, Inc.
N/A
Pinterest, Inc., Class A
72352L106
2500000.00000000
NS
USD
185075000.00000000
0.801482290338
Long
EC
CORP
US
N
1
N
N
N
DoorDash, Inc.
N/A
DoorDash, Inc., Class A
25809K105
50000.00000000
NS
USD
6556500.00000000
0.028393454743
Long
EC
CORP
US
N
1
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
2050000.00000000
NS
USD
155000500.00000000
0.671242230142
Long
EC
CORP
US
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
N/A
129200.00000000
NS
4487236.38000000
0.019432340894
Long
EC
CORP
KY
N
1
N
N
N
Seer, Inc.
N/A
Seer, Inc.
81578P106
50000.00000000
NS
USD
2501000.00000000
0.010830783239
Long
EC
CORP
US
N
1
N
N
Atlassian Corp. plc
549300AGBII4MWBVJY22
Atlassian Corp. plc, Class A
N/A
1000000.00000000
NS
USD
210760000.00000000
0.912713264956
Long
EC
CORP
GB
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
1250000.00000000
NS
USD
68137500.00000000
0.295074967218
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
N/A
300000.00000000
NS
USD
80385000.00000000
0.348113758794
Long
EC
CORP
LU
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
300000.00000000
NS
82485100.62000000
0.357208414770
Long
EC
CORP
NL
N
2
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
1000000.00000000
NS
USD
356050000.00000000
1.541903387680
Long
EC
CORP
US
N
1
N
N
N
Institutional Fiduciary Trust Money Market Portfolio
N/A
Institutional Fiduciary Trust Money Market Portfolio
457756500
86108000.00000000
NS
USD
86108000.00000000
0.372897674221
Long
STIV
RF
US
N
1
N
N
Liberty Broadband Corp.
549300MIX43II8JLN536
Liberty Broadband Corp., Class A
530307107
750000.00000000
NS
USD
108862500.00000000
0.471437881031
Long
EC
CORP
US
N
1
N
N
N
10X Genomics, Inc.
5493003Z6741WNLG7H43
10X Genomics, Inc., Class A
88025U109
565000.00000000
NS
USD
102265000.00000000
0.442866872465
Long
EC
CORP
US
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
N/A
750000.00000000
NS
97204616.06000000
0.420952469600
Long
EC
CORP
DE
N
2
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
500000.00000000
NS
551969287.08000000
2.390347742295
Long
EC
CORP
CA
N
1
N
N
N
Teladoc Health, Inc.
549300I2PVFBC9MFAC61
Teladoc Health, Inc.
87918A105
829520.00000000
NS
USD
150765260.00000000
0.652901179998
Long
EC
CORP
US
N
1
N
N
N
JD Health International, Inc.
254900OM3MAXYK8PCC84
JD Health International, Inc.
N/A
750000.00000000
NS
10910230.96000000
0.047247639594
Long
EC
CORP
KY
N
2
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
625000.00000000
NS
USD
417456250.00000000
1.807828131115
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd.
549300QFQ74Z0F96NS78
Farfetch Ltd., Class A
30744W107
400000.00000000
NS
USD
21208000.00000000
0.091842963196
Long
EC
CORP
KY
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
550000.00000000
NS
USD
66924000.00000000
0.289819807097
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings, Inc.
549300IBF9VZZIGOZW63
Bill.com Holdings, Inc.
090043100
200000.00000000
NS
USD
29100000.00000000
0.126019908949
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
500000.00000000
NS
USD
308680000.00000000
1.336763762700
Long
EC
CORP
NL
N
1
N
N
N
Lightspeed POS, Inc.
254900T8MDWRTGMFZ257
Lightspeed POS, Inc.
53227R106
150000.00000000
NS
9432288.35000000
0.040847289314
Long
EC
CORP
CA
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
350000.00000000
NS
USD
134421000.00000000
0.582121037144
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
350000.00000000
NS
USD
138841500.00000000
0.601264370736
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions, Inc.
N/A
ACV Auctions, Inc., Class A
00091G104
121800.00000000
NS
USD
4215498.00000000
0.018255555812
Long
EC
CORP
US
N
1
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
600000.00000000
NS
USD
285222000.00000000
1.235176992111
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics, Inc.
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
48909.00000000
NS
USD
2315841.15000000
0.010028937830
Long
EC
CORP
US
N
1
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Co.
146869102
500000.00000000
NS
USD
131200000.00000000
0.568172235539
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems, Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc., Class A
922475108
1000000.00000000
NS
USD
261240000.00000000
1.131320997044
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies, Inc.
N/A
ZoomInfo Technologies, Inc., Class A
98980F104
1600000.00000000
NS
USD
78240000.00000000
0.338824662413
Long
EC
CORP
US
N
1
N
N
N
Bilibili, Inc.
5493008V60M52L3PIS45
Bilibili, Inc.
090040106
200000.00000000
NS
USD
21412000.00000000
0.092726401732
Long
EC
CORP
KY
N
1
N
N
N
ROBLOX Corp.
N/A
ROBLOX Corp., Class A
771049103
972700.00000000
NS
USD
63060141.00000000
0.273087052480
Long
EC
CORP
US
N
1
N
N
BNP Paribas Securities Corp.
2J5703FH5U5M97R1I237
BNP Paribas Securities Corp.
N/A
13045158.19438319
PA
USD
13045158.19438319
0.056493115047
Long
RA
CORP
US
N
2
Repurchase
Y
0.00429899
2021-04-01
12916079.34547090
USD
13316824.56836410
USD
UST
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
550000.00000000
NS
USD
152432500.00000000
0.660121297971
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc., Class A
090572207
50000.00000000
NS
USD
28558500.00000000
0.123674899303
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group, Inc.
N/A
TransDigm Group, Inc.
893641100
35000.00000000
NS
USD
20577200.00000000
0.089111232661
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings, Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
20000.00000000
NS
USD
9958400.00000000
0.043125658463
Long
EC
CORP
US
N
1
N
N
N
Coupa Software, Inc.
549300Q95ICR2GFL2K37
Coupa Software, Inc.
22266L106
350000.00000000
NS
USD
89068000.00000000
0.385716194169
Long
EC
CORP
US
N
1
N
N
N
Natera, Inc.
N/A
Natera, Inc.
632307104
1000000.00000000
NS
USD
101540000.00000000
0.439727201193
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
500000.00000000
NS
USD
209640000.00000000
0.907863014164
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
89400.00000000
NS
USD
16801836.00000000
0.072761712814
Long
EC
CORP
US
N
1
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
400000.00000000
NS
USD
56968000.00000000
0.246704542028
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp.
549300VM3X1FYD4N9Z14
Exact Sciences Corp.
30063P105
60000.00000000
NS
USD
7906800.00000000
0.034241038353
Long
EC
CORP
US
N
1
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
Olink Holding AB
680710100
68100.00000000
NS
USD
2451600.00000000
0.010616852535
Long
EC
CORP
SE
N
1
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
15000000.00000000
NS
189162561.99000000
0.819183808888
Long
EC
CORP
KY
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
5000000.00000000
NS
399040342.55000000
1.728076551043
Long
EC
CORP
KY
N
2
N
N
N
Zillow Group, Inc.
2549002XEELQDIR6FU05
Zillow Group, Inc., Class C
98954M200
50000.00000000
NS
USD
6482000.00000000
0.028070826454
Long
EC
CORP
US
N
1
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
950000.00000000
NS
USD
79173000.00000000
0.342865094545
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
200000.00000000
NS
USD
80668000.00000000
0.349339313235
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
400000.00000000
NS
USD
135824000.00000000
0.588196842377
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1400000.00000000
NS
USD
167776000.00000000
0.726567568520
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
2000000.00000000
NS
USD
589060000.00000000
2.550972081301
Long
EC
CORP
US
N
1
N
N
N
THG plc
21380066N3SV9O8IDP37
THG plc
N/A
2500000.00000000
NS
21485809.59000000
0.093046040145
Long
EC
CORP
GB
N
1
N
N
N
Iovance Biotherapeutics, Inc.
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc.
462260100
2000000.00000000
NS
USD
63320000.00000000
0.274212392944
Long
EC
CORP
US
N
1
N
N
N
Deutsche Bank Securities Inc.
9J6MBOOO7BECTDTUZW19
Deutsche Bank Securities Inc.
N/A
3131079.59337299
PA
USD
3131079.59337299
0.013559393995
Long
RA
CORP
US
N
2
Repurchase
Y
0.00429899
2021-04-01
3154121.55013547
USD
3193750.80063761
USD
UST
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
600000.00000000
NS
USD
272526000.00000000
1.180195934928
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
200000.00000000
NS
USD
28680000.00000000
0.124201064902
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
25000.00000000
NS
USD
12341500.00000000
0.053445866195
Long
EC
CORP
US
N
1
N
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc.
679295105
400000.00000000
NS
USD
88172000.00000000
0.381835993536
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co. Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
N/A
150000.00000000
NS
84545328.49000000
0.366130398571
Long
EC
CORP
JP
N
2
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
180000.00000000
NS
USD
93898800.00000000
0.406636365171
Long
EC
CORP
US
N
1
N
N
N
Pinduoduo, Inc.
5493000573DS7005T657
Pinduoduo, Inc.
722304102
250000.00000000
NS
USD
33470000.00000000
0.144944548197
Long
EC
CORP
KY
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
100000.00000000
NS
USD
35939000.00000000
0.155636752843
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
550000.00000000
NS
USD
51150000.00000000
0.221509221401
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
N/A
250000.00000000
NS
USD
51902500.00000000
0.224767983651
Long
EC
CORP
LU
N
1
N
N
N
Certara, Inc.
N/A
Certara, Inc.
15687V109
500000.00000000
NS
USD
13650000.00000000
0.059112431517
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems, Inc.
549300WVEHPGE0Z56F71
Bentley Systems, Inc., Class B
08265T208
225000.00000000
NS
USD
10559250.00000000
0.045727688095
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
800000.00000000
NS
USD
124064000.00000000
0.537269209069
Long
EC
CORP
US
N
1
N
N
N
Five9, Inc.
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
100000.00000000
NS
USD
15633000.00000000
0.067699973766
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd.
5493008P6N29Q1AG9464
Wix.com Ltd.
N/A
500000.00000000
NS
USD
139610000.00000000
0.604592422283
Long
EC
CORP
IL
N
1
N
N
N
Nuvei Corp.
N/A
Nuvei Corp.
67079A102
300000.00000000
NS
USD
18150000.00000000
0.078600046303
Long
EC
CORP
CA
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
800000.00000000
NS
USD
181384000.00000000
0.785498115632
Long
EC
CORP
KY
N
1
N
N
N
HSBC Securities (USA) Inc.
CYYGQCGNHMHPSMRL3R97
HSBC Securities (USA) Inc.
N/A
6196606.75224380
PA
USD
6196606.75224380
0.026834907859
Long
RA
CORP
US
N
2
Repurchase
Y
0.00429899
2021-04-01
6306280.54009376
USD
6320415.72196497
USD
ADAS
N
N
N
Ozon Holdings plc
213800GXSI7E5V776B13
Ozon Holdings plc
69269L104
125000.00000000
NS
USD
7008750.00000000
0.030351960029
Long
EC
CORP
CY
N
1
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
1000000.00000000
NS
USD
340760000.00000000
1.475688803219
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
500000.00000000
NS
USD
86065000.00000000
0.372711459235
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
1200000.00000000
NS
USD
100368000.00000000
0.434651760187
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
600000.00000000
NS
USD
293586000.00000000
1.271397972126
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings, Inc.
N/A
Maravai LifeSciences Holdings, Inc., Class A
56600D107
500000.00000000
NS
USD
17820000.00000000
0.077170954552
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
40000.00000000
NS
USD
19407200.00000000
0.084044452816
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
150000.00000000
NS
6381595.28000000
0.027636015674
Long
EC
CORP
DE
N
2
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
1000000.00000000
NS
USD
500110000.00000000
2.165766895697
Long
EC
CORP
US
N
1
N
N
N
Plaid, Inc.
N/A
Plaid, Inc.
N/A
466600.00000000
NS
15517608.50000000
0.067200261521
Long
EC
CORP
JP
N
2
N
N
N
Cerence, Inc.
5493002WL2W5WMS89568
Cerence, Inc.
156727109
1500000.00000000
NS
USD
134370000.00000000
0.581900177510
Long
EC
CORP
US
N
1
N
N
N
Accolade, Inc.
549300PHKG8J7A22NF08
Accolade, Inc.
00437E102
52500.00000000
NS
USD
2381925.00000000
0.010315119299
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
3000000.00000000
NS
USD
707310000.00000000
3.063063292067
Long
EC
CORP
US
N
1
N
N
N
Nexon Co. Ltd.
5299005SFO0GAJFLKN43
Nexon Co. Ltd.
N/A
200000.00000000
NS
6489608.55000000
0.028103775896
Long
EC
CORP
JP
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
N/A
1000000.00000000
NS
14733293.74000000
0.063803722874
Long
EC
CORP
NO
N
2
N
N
N
Afterpay Ltd.
529900P6ROPAX0QTB720
Afterpay Ltd.
N/A
600000.00000000
NS
46862450.25000000
0.202941639644
Long
EC
CORP
AU
N
2
N
N
N
Avalara, Inc.
549300Q16CMW239SS315
Avalara, Inc.
05338G106
900000.00000000
NS
USD
120087000.00000000
0.520046488179
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
250000.00000000
NS
USD
33222500.00000000
0.143872729384
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems, Inc.
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
750000.00000000
NS
USD
155242500.00000000
0.672290230759
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp.
549300MYI59DZW1WIX92
Invitae Corp.
46185L103
1000000.00000000
NS
USD
38210000.00000000
0.165471502438
Long
EC
CORP
US
N
1
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
Auto1 Group SE
N/A
100000.00000000
NS
5669520.87000000
0.024552319719
Long
EC
CORP
DE
N
1
N
N
N
Inari Medical, Inc.
N/A
Inari Medical, Inc.
45332Y109
800000.00000000
NS
USD
85600000.00000000
0.370697739040
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
250000.00000000
NS
139839671.98000000
0.605587035411
Long
EC
CORP
CH
N
2
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
300000.00000000
NS
USD
441642000.00000000
1.912566482073
Long
EC
CORP
US
N
1
N
N
N
Coupang, Inc.
549300XR4L1D80AK4W76
Coupang, Inc.
22266T109
1307400.00000000
NS
USD
64520190.00000000
0.279409913031
Long
EC
CORP
US
N
1
N
N
STERIS plc
N/A
STERIS plc
N/A
500000.00000000
NS
USD
95240000.00000000
0.412444540493
Long
EC
CORP
IE
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
210000.00000000
NS
USD
155177400.00000000
0.672008309932
Long
EC
CORP
US
N
1
N
N
N
Applied Molecular Transport, Inc.
N/A
Applied Molecular Transport, Inc.
03824M109
622200.00000000
NS
USD
27383022.00000000
0.118584396536
Long
EC
CORP
US
N
1
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
40000.00000000
NS
USD
93193600.00000000
0.403582439405
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets, Inc.
N/A
Tradeweb Markets, Inc., Class A
892672106
2200000.00000000
NS
USD
162800000.00000000
0.705018597147
Long
EC
CORP
US
N
1
N
N
N
Chegg, Inc.
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
1100000.00000000
NS
USD
94226000.00000000
0.408053331295
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
210000.00000000
NS
USD
89151300.00000000
0.386076931571
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
N/A
500000.00000000
NS
USD
60925000.00000000
0.263840651297
Long
EC
CORP
CH
N
1
N
N
N
DocuSign, Inc.
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
1350000.00000000
NS
USD
273307500.00000000
1.183580284029
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
200000.00000000
NS
USD
74414000.00000000
0.322255859263
Long
EC
CORP
US
N
1
N
N
N
Zendesk, Inc.
549300SLI6BN94BKKO36
Zendesk, Inc.
98936J101
500000.00000000
NS
USD
66310000.00000000
0.287160830324
Long
EC
CORP
US
N
1
N
N
N
Bumble, Inc.
N/A
Bumble, Inc., Class A
12047B105
230600.00000000
NS
USD
14384828.00000000
0.062294663739
Long
EC
CORP
US
N
1
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
600000.00000000
NS
USD
273828000.00000000
1.185834351472
Long
EC
CORP
US
N
1
N
N
N
Guardant Health, Inc.
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
650000.00000000
NS
USD
99222500.00000000
0.429691079579
Long
EC
CORP
US
N
1
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
400000.00000000
NS
USD
33732000.00000000
0.146079160436
Long
EC
CORP
KY
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
900000.00000000
NS
USD
223002000.00000000
0.965728238336
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
300000.00000000
NS
USD
80229000.00000000
0.347438188148
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
1300000.00000000
NS
USD
275249000.00000000
1.191988107164
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings, Inc.
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
1000000.00000000
NS
USD
100200000.00000000
0.433924222568
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
200000.00000000
NS
91151248.37000000
0.394737870111
Long
EC
CORP
JP
N
2
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
374381236.54100000
NS
USD
374381236.54000000
1.621288293512
Long
STIV
RF
US
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
1500000.00000000
NS
USD
157965000.00000000
0.684080237705
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
130000.00000000
NS
USD
80212600.00000000
0.347367166618
Long
EC
CORP
US
N
1
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
25000.00000000
NS
USD
5652500.00000000
0.024478609461
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
500000.00000000
NS
USD
297620000.00000000
1.288867536137
Long
EC
CORP
US
N
1
N
N
N
Outset Medical, Inc.
N/A
Outset Medical, Inc.
690145107
110000.00000000
NS
USD
5982900.00000000
0.025909433445
Long
EC
CORP
US
N
1
N
N
N
Appier Group, Inc.
N/A
Appier Group, Inc.
N/A
665700.00000000
NS
9679629.71000000
0.041918421124
Long
EC
CORP
JP
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
25000.00000000
NS
USD
4724750.00000000
0.020460912880
Long
EC
CORP
US
N
1
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
25000.00000000
NS
USD
3273750.00000000
0.014177239756
Long
EC
CORP
US
N
1
N
N
N
salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
1000000.00000000
NS
USD
211870000.00000000
0.917520209936
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
65000.00000000
NS
USD
3164850.00000000
0.013705639479
Long
EC
CORP
NL
N
1
N
N
Chewy, Inc.
N/A
Chewy, Inc., Class A
16679L109
2000000.00000000
NS
USD
169420000.00000000
0.733687043788
Long
EC
CORP
US
N
1
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
550000.00000000
NS
USD
136636500.00000000
0.591715439491
Long
EC
CORP
US
N
1
N
N
N
Xero Ltd.
254900UG5D8YST164N14
Xero Ltd.
N/A
200000.00000000
NS
19357181.29000000
0.083827842738
Long
EC
CORP
NZ
N
2
N
N
N
Aspen Technology, Inc.
529900B0MZWTVFG7CB96
Aspen Technology, Inc.
045327103
325000.00000000
NS
USD
46907250.00000000
0.203135648593
Long
EC
CORP
US
N
1
N
N
N
Snap, Inc.
549300JNC0L6VP8A2Q35
Snap, Inc., Class A
83304A106
2000000.00000000
NS
USD
104580000.00000000
0.452892167627
Long
EC
CORP
US
N
1
N
N
N
Square, Inc.
549300OHIIUWSTIZME52
Square, Inc., Class A
852234103
1500000.00000000
NS
USD
340575000.00000000
1.474887645722
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
500000.00000000
NS
USD
176605000.00000000
0.764802268730
Long
EC
CORP
US
N
1
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
500000.00000000
NS
USD
78740000.00000000
0.340989952944
Long
EC
CORP
US
N
1
N
N
N
Fiverr International Ltd.
549300Z8OREY6THCPF67
Fiverr International Ltd.
N/A
1000000.00000000
NS
USD
217180000.00000000
0.940515595384
Long
EC
CORP
IL
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
200000.00000000
NS
USD
135918000.00000000
0.588603916997
Long
EC
CORP
US
N
1
N
N
N
2021-04-30
Franklin Custodian Funds
Robert Kubilis
Robert Kubilis
Chief Financial Officer, Chief Accounting Officer and Treasurer