0001752724-21-107903.txt : 20210524
0001752724-21-107903.hdr.sgml : 20210524
20210524153230
ACCESSION NUMBER: 0001752724-21-107903
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: 21954358
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
FFQZX
C000168045
Class A
FFQBX
C000168046
Class C
FFQCX
C000168047
Class R
FFQRX
C000168048
Class R6
FFQSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000038721
XXXXXXXX
S000053414
C000168045
C000168046
C000168048
C000168044
C000168047
Franklin Custodian Funds
811-00537
0000038721
549300PYEMTLTOE2MK86
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Focused Growth Fund
S000053414
549300PRJOZI51M13V96
2021-09-30
2021-03-31
N
80499311.58
71672.73
80427638.85
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
55730.14000000
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
13086.00000000
NS
USD
1547812.08000000
1.924477831416
Long
EC
CORP
TW
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
13110.00000000
NS
USD
3183632.40000000
3.958381031099
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
960.00000000
NS
USD
789014.40000000
0.981023950574
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
5879.00000000
NS
USD
3138974.47000000
3.902855429903
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
2282.00000000
NS
USD
7060690.56000000
8.778935526341
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
9831.00000000
NS
USD
2194574.13000000
2.728631800434
Long
EC
CORP
KY
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
9955.00000000
NS
USD
2240671.40000000
2.785947010304
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
1100.00000000
NS
2454336.57000000
3.051608383751
Long
EC
CORP
NL
N
2
N
N
N
Pinterest, Inc.
N/A
Pinterest, Inc., Class A
72352L106
17139.00000000
NS
USD
1268800.17000000
1.577567348913
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
23503.00000000
NS
USD
1777061.83000000
2.209516349614
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp. plc
549300AGBII4MWBVJY22
Atlassian Corp. plc, Class A
N/A
3164.00000000
NS
USD
666844.64000000
0.829123731014
Long
EC
CORP
GB
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
5885.00000000
NS
USD
2095354.25000000
2.605266398417
Long
EC
CORP
US
N
1
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
3513.00000000
NS
3878136.21000000
4.821894892665
Long
EC
CORP
CA
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
4082.00000000
NS
USD
2726490.26000000
3.389991673241
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
2684.00000000
NS
USD
1656994.24000000
2.060229870841
Long
EC
CORP
NL
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
3172.00000000
NS
USD
1507873.64000000
1.874820225435
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems, Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc., Class A
922475108
6782.00000000
NS
USD
1771729.68000000
2.202886601339
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp.
N/A
ROBLOX Corp., Class A
771049103
12041.00000000
NS
USD
780618.03000000
0.970584293113
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
2258.00000000
NS
USD
946734.24000000
1.177125492600
Long
EC
CORP
US
N
1
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
104439.00000000
NS
1317063.25000000
1.637575426597
Long
EC
CORP
KY
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
33117.00000000
NS
2643003.80000000
3.286188476736
Long
EC
CORP
KY
N
2
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
13162.00000000
NS
USD
1577334.08000000
1.961184118486
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
14482.00000000
NS
USD
4265383.46000000
5.303380182470
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
3691.00000000
NS
USD
1301003.68000000
1.617607701285
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
1348.00000000
NS
USD
703197.68000000
0.874323416744
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
10325.00000000
NS
USD
1601201.00000000
1.990859141079
Long
EC
CORP
US
N
1
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
4187.00000000
NS
USD
1426762.12000000
1.773969919297
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
5419.00000000
NS
USD
932772.47000000
1.159766074619
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
4516.00000000
NS
USD
2209723.96000000
2.747468397177
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
6322.00000000
NS
USD
3161695.42000000
3.931105606490
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
3151.00000000
NS
USD
916468.35000000
1.139494287168
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
28264.00000000
NS
USD
6663803.28000000
8.285464269849
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
1678.00000000
NS
USD
2470250.92000000
3.071395549242
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
2265.00000000
NS
USD
1673699.10000000
2.080999919842
Long
EC
CORP
US
N
1
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
873788.35100000
NS
USD
873788.35000000
1.086427952497
Long
STIV
RF
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
2714.00000000
NS
USD
1674592.28000000
2.082110458474
Long
EC
CORP
US
N
1
N
N
N
Appier Group, Inc.
N/A
Appier Group, Inc.
N/A
2400.00000000
NS
34897.27000000
0.043389648756
Long
EC
CORP
JP
N
1
N
N
N
salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
6330.00000000
NS
USD
1341137.10000000
1.667507736365
Long
EC
CORP
US
N
1
N
N
N
Square, Inc.
549300OHIIUWSTIZME52
Square, Inc., Class A
852234103
7937.00000000
NS
USD
1802095.85000000
2.240642490277
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