0001752724-21-107906.txt : 20210524
0001752724-21-107906.hdr.sgml : 20210524
20210524153231
ACCESSION NUMBER: 0001752724-21-107906
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: 21954360
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
C000018328
C000018324
C000018327
C000018326
C000128786
Franklin Custodian Funds
811-00537
0000038721
549300PYEMTLTOE2MK86
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Growth Fund
S000006755
549300HNBBCTK2YQED48
2021-09-30
2021-03-31
N
20560095253.22
121685864.69
20438409388.53
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
78412075.00000000
0.00000000
0.00000000
72709523.34999999
UST
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
1402427.00000000
NS
USD
156623047.36000000
0.766317203959
Long
EC
CORP
US
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
637122.00000000
NS
USD
87527820.36000000
0.428251625144
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
2680594.00000000
NS
USD
244175307.46000000
1.194688406608
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
165056.00000000
NS
USD
340431301.12000000
1.665644789907
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
725315.00000000
NS
USD
176135494.60000000
0.861786703904
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
2849842.00000000
NS
USD
188004076.74000000
0.919856693180
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
688759.00000000
NS
USD
87975187.07000000
0.430440478011
Long
EC
CORP
US
N
1
N
N
N
Stripe, Inc.
N/A
Stripe, Inc., Series H
N/A
756137.00000000
NS
USD
30339997.13000000
0.148445980082
Long
EC
CORP
US
Y
3
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
93528.00000000
NS
USD
76869727.92000000
0.376104257717
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
505981.00000000
NS
USD
270158435.33000000
1.321817320488
Long
EC
CORP
US
N
1
N
N
N
Equifax, Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
482569.00000000
NS
USD
87407722.97000000
0.427664018801
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
332203.00000000
NS
USD
1027862658.24000000
5.029073636311
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
983941.00000000
NS
USD
109227290.41000000
0.534421677996
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
469300.00000000
NS
USD
49360974.00000000
0.241510839036
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
838136.00000000
NS
USD
271254335.04000000
1.327179282318
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
1232723.00000000
NS
USD
230297310.86000000
1.126786857441
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
1133531.00000000
NS
USD
255135157.48000000
1.248312198028
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
403906.00000000
NS
USD
98383423.48000000
0.481365362684
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
59595.00000000
NS
132969262.02000000
0.650585177604
Long
EC
CORP
NL
N
2
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
155889.00000000
NS
USD
322476662.07000000
1.577797253884
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
369571.00000000
NS
USD
35940779.75000000
0.175849201700
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
983941.00000000
NS
USD
376908439.46000000
1.844118259376
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
226428.00000000
NS
USD
170717654.88000000
0.835278575914
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
548723.00000000
NS
USD
125108844.00000000
0.612126127927
Long
EC
CORP
US
N
1
N
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
255854.00000000
NS
USD
58662205.12000000
0.287019425067
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N109
295183.00000000
NS
USD
63851034.73000000
0.312407064151
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
640528.00000000
NS
USD
63636456.80000000
0.311357188273
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International, Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
356178.00000000
NS
USD
411631352.82000000
2.014008746938
Long
EC
CORP
US
N
1
N
N
N
Churchill Capital Corp. IV
N/A
Churchill Capital Corp. IV
N/A
4040405.00000000
NS
USD
60606075.00000000
0.296530291804
Long
EC
CORP
US
Y
3
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
8437354.00000000
NS
USD
1030622791.10000000
5.042578272643
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
257059.00000000
NS
USD
48447909.73000000
0.237043445059
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
2020008.00000000
NS
USD
152732804.88000000
0.747283225306
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics, Inc.
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc.
60468T105
267000.00000000
NS
USD
45737100.00000000
0.223780134405
Long
EC
CORP
US
N
1
N
N
N
Seer, Inc.
N/A
Seer, Inc.
81578P106
42600.00000000
NS
USD
2130852.00000000
0.010425723252
Long
EC
CORP
US
N
1
N
N
Atlassian Corp. plc
549300AGBII4MWBVJY22
Atlassian Corp. plc, Class A
N/A
216818.00000000
NS
USD
45696561.68000000
0.223581790594
Long
EC
CORP
GB
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
1002639.00000000
NS
USD
54653851.89000000
0.267407560202
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1180828.00000000
NS
USD
194069081.80000000
0.949531238516
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
983941.00000000
NS
USD
75852011.69000000
0.371124828004
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
1334308.00000000
NS
USD
475080363.40000000
2.324448807971
Long
EC
CORP
US
N
1
N
N
N
10X Genomics, Inc.
5493003Z6741WNLG7H43
10X Genomics, Inc., Class A
88025U109
315266.00000000
NS
USD
57063146.00000000
0.279195630712
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
1547725.00000000
NS
USD
94039771.00000000
0.460112962864
Long
EC
CORP
US
N
1
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
424481.00000000
NS
USD
176354876.26000000
0.862860083226
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
607271.00000000
NS
USD
83742670.90000000
0.409731840223
Long
EC
CORP
JE
N
1
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
1184865.00000000
NS
USD
163096667.25000000
0.797990998954
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
539519.00000000
NS
USD
41801932.12000000
0.204526347062
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings, Inc.
549300IBF9VZZIGOZW63
Bill.com Holdings, Inc.
090043100
1066191.00000000
NS
USD
155130790.50000000
0.759015966218
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
403753.00000000
NS
USD
249260952.08000000
1.219571187471
Long
EC
CORP
NL
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
591874.00000000
NS
USD
227315128.44000000
1.112195788423
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
1082336.00000000
NS
USD
179191548.16000000
0.876739205843
Long
EC
CORP
IE
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
688759.00000000
NS
USD
103258749.28000000
0.505219106423
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific, Inc.
N/A
Danimer Scientific, Inc.
236272100
214900.00000000
NS
USD
8112475.00000000
0.039692301126
Long
EC
CORP
US
N
1
N
N
Mercury Systems, Inc.
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
809208.00000000
NS
USD
57170545.20000000
0.279721108004
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
167687.00000000
NS
USD
79713369.19000000
0.390017479710
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics, Inc.
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
965463.00000000
NS
USD
45714673.05000000
0.223670404976
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems, Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc., Class A
922475108
252746.00000000
NS
USD
66027365.04000000
0.323055301343
Long
EC
CORP
US
N
1
N
N
N
American Well Corp.
N/A
American Well Corp., Class A
03044L105
399194.00000000
NS
USD
6933999.78000000
0.033926318081
Long
EC
CORP
US
N
1
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
769883.00000000
NS
USD
213373073.45000000
1.043980817654
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
491971.00000000
NS
USD
184066029.94000000
0.900588820005
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings, Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
90147.00000000
NS
USD
44885994.24000000
0.219615887844
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies, Inc.
N/A
Duck Creek Technologies, Inc.
264120106
74649.00000000
NS
USD
3369655.86000000
0.016486879169
Long
EC
CORP
US
N
1
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
83600.00000000
NS
USD
15711784.00000000
0.076873809998
Long
EC
CORP
US
N
1
N
N
Cognex Corp.
549300JQTYZCLC43S226
Cognex Corp.
192422103
410654.00000000
NS
USD
34080175.46000000
0.166745732567
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
104350.00000000
NS
USD
36821984.50000000
0.180160715053
Long
EC
CORP
US
N
1
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
Olink Holding AB
680710100
59800.00000000
NS
USD
2152800.00000000
0.010533109299
Long
EC
CORP
SE
N
1
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
714866.00000000
NS
USD
200262561.24000000
0.979834376702
Long
EC
CORP
IE
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
2018704.00000000
NS
USD
100369962.88000000
0.491085000657
Long
EC
CORP
GB
N
1
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
9367269.00000000
NS
118129106.86000000
0.577976028439
Long
EC
CORP
KY
N
2
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
522147.00000000
NS
USD
35740962.15000000
0.174871544407
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
1078204.00000000
NS
USD
76164330.56000000
0.372652925734
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd.
N/A
Canadian Pacific Railway Ltd.
13645T100
383971.00000000
NS
USD
145636360.59000000
0.712562107067
Long
EC
CORP
CA
N
1
N
N
N
Deciphera Pharmaceuticals, Inc.
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
573931.00000000
NS
USD
25735066.04000000
0.125915209695
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1328321.00000000
NS
USD
159185988.64000000
0.778857031454
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
793404.00000000
NS
USD
233681280.12000000
1.143343768479
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
491971.00000000
NS
USD
138411121.14000000
0.677210826482
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
1395585.00000000
NS
USD
92024874.90000000
0.450254582686
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics, Inc.
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc.
462260100
406741.00000000
NS
USD
12877420.06000000
0.063005979649
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
720474.00000000
NS
USD
103315971.60000000
0.505499080853
Long
EC
CORP
US
N
1
N
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc.
679295105
173896.00000000
NS
USD
38331895.28000000
0.187548328988
Long
EC
CORP
US
N
1
N
N
N
ArcLight Clean Transition Corp.
N/A
ArcLight Clean Transition Corp.
N/A
1780600.00000000
NS
USD
29909883.13000000
0.146341540388
Long
EC
CORP
KY
Y
3
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
790241.00000000
NS
USD
42759940.51000000
0.209213641321
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
983941.00000000
NS
USD
114117477.18000000
0.558348132727
Long
EC
CORP
CA
N
1
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
491971.00000000
NS
USD
125467364.13000000
0.613880276810
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
639563.00000000
NS
USD
90466186.35000000
0.442628311383
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
491971.00000000
NS
USD
82685565.97000000
0.404559691501
Long
EC
CORP
US
N
1
N
N
N
Certara, Inc.
N/A
Certara, Inc.
15687V109
249400.00000000
NS
USD
6808620.00000000
0.033312866332
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
522297.00000000
NS
USD
118420398.81000000
0.579401246735
Long
EC
CORP
KY
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
1598904.00000000
NS
USD
110276408.88000000
0.539554750977
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
781107.00000000
NS
USD
155963634.69000000
0.763090863506
Long
EC
CORP
US
N
1
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
452474.00000000
NS
USD
154185040.24000000
0.754388647907
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
1125695.00000000
NS
USD
193765880.35000000
0.948047750030
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp.
N/A
Vontier Corp.
928881101
431281.00000000
NS
USD
13054875.87000000
0.063874226324
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
3001382.00000000
NS
USD
195630078.76000000
0.957168804289
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
1180733.00000000
NS
USD
98756508.12000000
0.483190772054
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
585056.00000000
NS
USD
154407979.52000000
0.755479433769
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
1492799.00000000
NS
USD
263762655.31000000
1.290524376412
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
955052.00000000
NS
USD
46998108.92000000
0.229949934099
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
Allegion plc
N/A
688759.00000000
NS
USD
86521905.58000000
0.423329936959
Long
EC
CORP
IE
N
1
N
N
N
Maravai LifeSciences Holdings, Inc.
N/A
Maravai LifeSciences Holdings, Inc., Class A
56600D107
496000.00000000
NS
USD
17677440.00000000
0.086491270743
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
384069.00000000
NS
USD
89054079.03000000
0.435719225195
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
870961.00000000
NS
USD
435576305.71000000
2.131165382930
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
N/A
3965473.00000000
PA
USD
3965473.00000000
0.019402062678
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-04-01
3965472.99999997
USD
4044782.46113296
USD
UST
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
1279123.00000000
NS
USD
162627698.22000000
0.795696451365
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
91468.00000000
NS
USD
26603467.80000000
0.130164081236
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
1714262.00000000
NS
USD
316315624.24000000
1.547652844342
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
661595.00000000
NS
USD
164611451.95000000
0.805402459754
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
3653166.00000000
NS
USD
861306947.82000000
4.214158408547
Long
EC
CORP
US
N
1
N
N
N
Avalara, Inc.
549300Q16CMW239SS315
Avalara, Inc.
05338G106
673934.00000000
NS
USD
89923013.62000000
0.439970703740
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
1874977.00000000
NS
USD
249165693.53000000
1.219105111329
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
1838883.00000000
NS
USD
237418184.13000000
1.161627500539
Long
EC
CORP
CH
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
393578.00000000
NS
USD
132171363.96000000
0.646681262946
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
2448182.00000000
NS
USD
189171023.14000000
0.925566268606
Long
EC
CORP
US
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
613649.00000000
NS
USD
131363841.43000000
0.642730258176
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
415775.00000000
NS
USD
307232778.50000000
1.503212763085
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
1475911.00000000
NS
USD
86385070.83000000
0.422660438920
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
452614.00000000
NS
USD
48981887.08000000
0.239656062019
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
1997400.00000000
NS
USD
440246934.00000000
2.154017593204
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
666769.00000000
NS
USD
134247270.46000000
0.656838151677
Long
EC
CORP
NL
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
74848.00000000
NS
USD
35413582.72000000
0.173269759142
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
29136.00000000
NS
USD
67882218.24000000
0.332130631839
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets, Inc.
N/A
Tradeweb Markets, Inc., Class A
892672106
916652.00000000
NS
USD
67832248.00000000
0.331886140014
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
118574.00000000
NS
USD
50338220.22000000
0.246292259163
Long
EC
CORP
US
N
1
N
N
N
Institutional Fiduciary Trust Money Market Portfolio
N/A
Institutional Fiduciary Trust Money Market Portfolio
457756500
18445000.00000000
NS
USD
18445000.00000000
0.090246748899
Long
STIV
RF
US
N
1
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
153671.00000000
NS
USD
57176368.97000000
0.279749602246
Long
EC
CORP
US
N
1
N
N
N
Guardant Health, Inc.
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
156800.00000000
NS
USD
23935520.00000000
0.117110483232
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
522615.00000000
NS
USD
129493544.70000000
0.633579366370
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
1377517.00000000
NS
USD
291661674.41000000
1.427027264527
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
983941.00000000
NS
USD
217962610.32000000
1.066436267992
Long
EC
CORP
US
N
1
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
87390124.80100000
NS
USD
87390124.80000000
0.427577915378
Long
STIV
RF
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
186135.00000000
NS
USD
68881118.10000000
0.337017997783
Long
EC
CORP
US
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
2999297.00000000
NS
USD
315855967.07000000
1.545403857343
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
2705146.00000000
NS
USD
136014740.88000000
0.665485940194
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
29519.00000000
NS
USD
17570889.56000000
0.085969946222
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
491971.00000000
NS
USD
181783284.50000000
0.889419920329
Long
EC
CORP
US
N
1
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685J105
78717.00000000
NS
USD
143923014.12000000
0.704179133434
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
1377517.00000000
NS
USD
260336937.83000000
1.273763201827
Long
EC
CORP
US
N
1
N
N
N
salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
554766.00000000
NS
USD
117538272.42000000
0.575085224029
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
738265.00000000
NS
USD
183407173.95000000
0.897365203247
Long
EC
CORP
US
N
1
N
N
N
Qualtrics International, Inc.
549300NW34K5PVZGTN68
Qualtrics International, Inc., Class A
747601201
179000.00000000
NS
USD
5890890.00000000
0.028822644110
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
IHS Markit Ltd.
N/A
914914.00000000
NS
USD
88545376.92000000
0.433230273632
Long
EC
CORP
BM
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
442775.00000000
NS
USD
156392557.75000000
0.765189476230
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