0001752724-21-249210.txt : 20211122
0001752724-21-249210.hdr.sgml : 20211122
20211122151339
ACCESSION NUMBER: 0001752724-21-249210
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211122
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: 211432083
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
2021-09-30
N
21447112983.76
120032942.13
21327080041.63
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
55051786.22999999
UST
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
1402427.00000000
NS
USD
161026668.14000000
0.755033824722
Long
EC
CORP
US
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
637122.00000000
NS
USD
100021782.78000000
0.468989578436
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
2680594.00000000
NS
USD
238117165.02000000
1.116501483349
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
159656.00000000
NS
USD
426843509.12000000
2.001415610045
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
725315.00000000
NS
USD
188734216.15000000
0.884951037749
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
85100.00000000
NS
USD
20915878.00000000
0.098071925266
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
2849842.00000000
NS
USD
208693929.66000000
0.978539627800
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
688759.00000000
NS
USD
85413003.59000000
0.400490847426
Long
EC
CORP
US
N
1
N
N
N
Stripe, Inc.
N/A
Stripe, Inc., Series H
N/A
756137.00000000
NS
USD
32249243.05000000
0.151212650710
Long
EC
CORP
US
Y
3
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
1279480.00000000
NS
USD
110112048.80000000
0.516301568639
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
2023924.00000000
NS
USD
419276095.84000000
1.965932959512
Long
EC
CORP
US
N
1
N
N
N
Equifax, Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
482569.00000000
NS
USD
122292635.98000000
0.573414812254
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
292803.00000000
NS
USD
961869567.12000000
4.510085605917
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
983941.00000000
NS
USD
69456395.19000000
0.325672314514
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
531700.00000000
NS
USD
65760656.00000000
0.308343457574
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
808736.00000000
NS
USD
291266270.40000000
1.365710963861
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
1146323.00000000
NS
USD
264857929.15000000
1.241885568174
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
1133531.00000000
NS
USD
345092177.64000000
1.618093883299
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
403906.00000000
NS
USD
106518090.32000000
0.499449948666
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
59595.00000000
NS
166582516.23000000
0.781084498697
Long
EC
CORP
NL
N
2
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
154189.00000000
NS
USD
410961483.59000000
1.926946786844
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
369571.00000000
NS
USD
35445554.61000000
0.166199754213
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
847941.00000000
NS
USD
457472648.91000000
2.145031800026
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
226428.00000000
NS
USD
189896106.48000000
0.890398995593
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
548723.00000000
NS
USD
115610448.87000000
0.542082876063
Long
EC
CORP
US
N
1
N
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
321754.00000000
NS
USD
97308062.22000000
0.456265283527
Long
EC
CORP
US
N
1
N
N
N
Gusto Distributing Co.
N/A
Gusto Distributing Co., Series E
N/A
822494.00000000
NS
USD
28554627.83000000
0.133889063923
Long
EC
CORP
US
Y
3
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
640528.00000000
NS
USD
76901791.68000000
0.360582843642
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International, Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
289278.00000000
NS
USD
398439946.08000000
1.868234869950
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
6935254.00000000
NS
USD
981338441.00000000
4.601372710584
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
109359.00000000
NS
USD
21863051.28000000
0.102513101827
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
2020008.00000000
NS
USD
158611028.16000000
0.743707192219
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics, Inc.
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc.
60468T105
267000.00000000
NS
USD
47234970.00000000
0.221478842428
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp. plc
549300AGBII4MWBVJY22
Atlassian Corp. plc, Class A
N/A
216818.00000000
NS
USD
84866901.56000000
0.397930243588
Long
EC
CORP
GB
N
1
N
N
N
Marqeta, Inc.
N/A
Marqeta, Inc., Class A
57142B104
817400.00000000
NS
USD
18080888.00000000
0.084779013182
Long
EC
CORP
US
N
1
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
1002639.00000000
NS
USD
44918227.20000000
0.210615926382
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1068228.00000000
NS
USD
172518822.00000000
0.808919090955
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
983941.00000000
NS
USD
73903808.51000000
0.346525677053
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
1334308.00000000
NS
USD
463912205.44000000
2.175226071897
Long
EC
CORP
US
N
1
N
N
N
10X Genomics, Inc.
5493003Z6741WNLG7H43
10X Genomics, Inc., Class A
88025U109
315266.00000000
NS
USD
45896424.28000000
0.215202569645
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
1924125.00000000
NS
USD
70422975.00000000
0.330204485858
Long
EC
CORP
US
N
1
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
424481.00000000
NS
USD
159838320.55000000
0.749461812109
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
607271.00000000
NS
USD
90465160.87000000
0.424179778447
Long
EC
CORP
JE
N
1
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
1184865.00000000
NS
USD
141934978.35000000
0.665515288885
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
539519.00000000
NS
USD
33110281.03000000
0.155249949666
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings, Inc.
549300IBF9VZZIGOZW63
Bill.com Holdings, Inc.
090043100
1066191.00000000
NS
USD
284619687.45000000
1.334545971105
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
403753.00000000
NS
USD
300840397.83000000
1.410602845034
Long
EC
CORP
NL
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
591874.00000000
NS
USD
240070013.14000000
1.125658142940
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
295183.00000000
NS
USD
38459393.07000000
0.180331264265
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
1082336.00000000
NS
USD
186865310.40000000
0.876187973389
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
116427821.36000000
0.545915433021
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific, Inc.
N/A
Danimer Scientific, Inc.
236272100
214900.00000000
NS
USD
3511466.00000000
0.016464823094
Long
EC
CORP
US
N
1
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
167687.00000000
NS
USD
96540759.64000000
0.452667498089
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics, Inc.
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
965463.00000000
NS
USD
35924878.23000000
0.168447242472
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems, Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc., Class A
922475108
252746.00000000
NS
USD
72833814.82000000
0.341508611013
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
769883.00000000
NS
USD
219547535.11000000
1.029430820728
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
462571.00000000
NS
USD
154993664.97000000
0.726745830500
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings, Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
90147.00000000
NS
USD
37923941.43000000
0.177820598769
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
253500.00000000
NS
USD
42524625.00000000
0.199392626261
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp.
549300JQTYZCLC43S226
Cognex Corp.
192422103
410654.00000000
NS
USD
32942663.88000000
0.154464013900
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
104350.00000000
NS
USD
44337271.50000000
0.207891898063
Long
EC
CORP
US
N
1
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
714866.00000000
NS
USD
209727387.08000000
0.983385379857
Long
EC
CORP
IE
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
2018704.00000000
NS
USD
121243362.24000000
0.568494899458
Long
EC
CORP
GB
N
1
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
9367269.00000000
NS
151938900.00000000
0.712422421181
Long
EC
CORP
KY
N
2
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
522147.00000000
NS
USD
42962255.16000000
0.201444619123
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
1078204.00000000
NS
USD
76088856.28000000
0.356771091642
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd.
N/A
Canadian Pacific Railway Ltd.
13645T100
1398655.00000000
NS
USD
91010480.85000000
0.426736715351
Long
EC
CORP
CA
N
1
N
N
Deciphera Pharmaceuticals, Inc.
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
573931.00000000
NS
USD
19502175.38000000
0.091443251218
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1253421.00000000
NS
USD
148066622.73000000
0.694265799354
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
626604.00000000
NS
USD
212663131.56000000
0.997150717045
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
125998692.81000000
0.590792047312
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
1395585.00000000
NS
USD
75166208.10000000
0.352444910195
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics, Inc.
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc.
462260100
406741.00000000
NS
USD
10030233.06000000
0.047030503193
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
720474.00000000
NS
USD
118366673.46000000
0.555006467031
Long
EC
CORP
US
N
1
N
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc.
679295105
313296.00000000
NS
USD
74357672.64000000
0.348653788961
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies, Inc.
N/A
Procore Technologies, Inc.
74275K108
69300.00000000
NS
USD
6191262.00000000
0.029030050001
Long
EC
CORP
US
N
1
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
790241.00000000
NS
USD
44198179.13000000
0.207239711407
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
382671.00000000
NS
USD
107698926.24000000
0.504986740002
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
639563.00000000
NS
USD
96196670.83000000
0.451054108871
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
82267390.62000000
0.385741463244
Long
EC
CORP
US
N
1
N
N
N
Certara, Inc.
N/A
Certara, Inc.
15687V109
249400.00000000
NS
USD
8255140.00000000
0.038707314756
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
342497.00000000
NS
USD
50706680.85000000
0.237757258616
Long
EC
CORP
KY
N
1
N
N
N
Stripe, Inc.
549300CLHGIPTCYHQ143
Stripe, Inc., Class B
N/A
540043.00000000
NS
USD
23032833.95000000
0.107998065862
Long
EC
CORP
US
Y
3
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
N/A
19174763.00000000
PA
USD
19174763.00000000
0.089908055685
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-10-01
19174762.99999994
USD
19558263.95106958
USD
UST
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
1598904.00000000
NS
USD
107142557.04000000
0.502377994694
Long
EC
CORP
US
N
1
N
N
N
OneTrust LLC
N/A
OneTrust LLC, Series C
N/A
849894.00000000
NS
USD
20099993.10000000
0.094246343431
Long
EC
CORP
US
Y
3
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
781107.00000000
NS
USD
136935868.17000000
0.642075089054
Long
EC
CORP
US
N
1
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
452474.00000000
NS
USD
144361829.70000000
0.676894490095
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
1125695.00000000
NS
USD
195105457.40000000
0.914824987851
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp.
N/A
Vontier Corp.
928881101
431281.00000000
NS
USD
14491041.60000000
0.067946674236
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
3001382.00000000
NS
USD
218620664.88000000
1.025084842619
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
1180733.00000000
NS
USD
133670782.93000000
0.626765514402
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
566899.00000000
NS
USD
113532862.73000000
0.532341335562
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
1353352.00000000
NS
USD
68222474.32000000
0.319886614514
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
688759.00000000
NS
USD
91040164.62000000
0.426875898821
Long
EC
CORP
IE
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
319869.00000000
NS
USD
61405251.93000000
0.287921514854
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corp., Class A
03831W108
256100.00000000
NS
USD
18533957.00000000
0.086903396826
Long
EC
CORP
US
N
1
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
846261.00000000
NS
USD
526602832.47000000
2.469174549174
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
1279123.00000000
NS
USD
201500246.19000000
0.944809349412
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
185168.00000000
NS
USD
55537438.24000000
0.260408073358
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
1603162.00000000
NS
USD
271206915.54000000
1.271655168033
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
661595.00000000
NS
USD
140688176.75000000
0.659669192760
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
3586466.00000000
NS
USD
1011096494.72000000
4.740904487376
Long
EC
CORP
US
N
1
N
N
N
Avalara, Inc.
549300Q16CMW239SS315
Avalara, Inc.
05338G106
673934.00000000
NS
USD
117783445.18000000
0.552271782869
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
1874977.00000000
NS
USD
272302909.71000000
1.276794147058
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
1838883.00000000
NS
USD
252331525.26000000
1.183150833435
Long
EC
CORP
CH
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
312378.00000000
NS
USD
106733315.04000000
0.500459110350
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
2448182.00000000
NS
USD
210445724.72000000
0.986753574841
Long
EC
CORP
US
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
613649.00000000
NS
USD
128019454.38000000
0.600267144541
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
374875.00000000
NS
USD
372681981.25000000
1.747459007620
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
452614.00000000
NS
USD
48823472.18000000
0.228927129661
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
1997400.00000000
NS
USD
391510374.00000000
1.835742976702
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
666769.00000000
NS
USD
130600044.03000000
0.612367205332
Long
EC
CORP
NL
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
74848.00000000
NS
USD
45296512.64000000
0.212389659304
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
29136.00000000
NS
USD
69165076.32000000
0.324306356918
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings, Inc.
N/A
Ginkgo Bioworks Holdings, Inc.
N/A
2000000.00000000
NS
USD
23180000.00000000
0.108688108989
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets, Inc.
N/A
Tradeweb Markets, Inc., Class A
892672106
916652.00000000
NS
USD
74047148.56000000
0.347197780546
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings, Inc.
N/A
Paymentus Holdings, Inc., Class A
70439P108
368600.00000000
NS
USD
9082304.00000000
0.042585782874
Long
EC
CORP
US
N
1
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
118574.00000000
NS
USD
54383965.10000000
0.254999582661
Long
EC
CORP
US
N
1
N
N
N
Institutional Fiduciary Trust Money Market Portfolio
N/A
Institutional Fiduciary Trust Money Market Portfolio
457756500
76774000.00000000
NS
USD
76774000.00000000
0.359983644503
Long
STIV
RF
US
N
1
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
153671.00000000
NS
USD
60045406.54000000
0.281545370593
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
148300.00000000
NS
USD
84728239.00000000
0.397280072258
Long
EC
CORP
US
N
1
N
N
N
Guardant Health, Inc.
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
156800.00000000
NS
USD
19601568.00000000
0.091909290731
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
522615.00000000
NS
USD
156476157.15000000
0.733697050156
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
1377517.00000000
NS
USD
306841911.75000000
1.438743190118
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
983941.00000000
NS
USD
203311728.83000000
0.953303164020
Long
EC
CORP
US
N
1
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
86928034.61100000
NS
USD
86928034.61000000
0.407594637617
Long
STIV
RF
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
186135.00000000
NS
USD
92276426.25000000
0.432672574350
Long
EC
CORP
US
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
2593597.00000000
NS
USD
345129952.79000000
1.618271006233
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
2705146.00000000
NS
USD
139612585.06000000
0.654625878401
Long
EC
CORP
US
N
1
N
N
N
Vimeo, Inc.
N/A
Vimeo, Inc.
92719V100
479229.00000000
NS
USD
14074955.73000000
0.065995699845
Long
EC
CORP
US
N
1
N
N
N
Lucid Group, Inc.
N/A
Lucid Group, Inc.
549498103
4040405.00000000
NS
USD
102545478.90000000
0.480822872610
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
29519.00000000
NS
USD
16800738.85000000
0.078776554583
Long
EC
CORP
US
N
1
N
N
N
Alphawave IP Group plc
213800ZXTO21EU4VMH37
Alphawave IP Group plc
N/A
2232000.00000000
NS
6976383.83000000
0.032711387664
Long
EC
CORP
GB
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
491971.00000000
NS
USD
169779192.10000000
0.796073310404
Long
EC
CORP
US
N
1
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685J105
47817.00000000
NS
USD
86698437.21000000
0.406518084242
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
1377517.00000000
NS
USD
264772542.57000000
1.241485201223
Long
EC
CORP
US
N
1
N
N
N
salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
554766.00000000
NS
USD
150463634.52000000
0.705505086614
Long
EC
CORP
US
N
1
N
N
N
Proterra, Inc.
N/A
Proterra, Inc.
74374T109
1780600.00000000
NS
USD
18001866.00000000
0.084408488948
Long
EC
CORP
US
N
1
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
738265.00000000
NS
USD
184485040.85000000
0.865027188390
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
IHS Markit Ltd.
N/A
914914.00000000
NS
USD
106697270.68000000
0.500290102872
Long
EC
CORP
BM
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
442775.00000000
NS
USD
214604187.00000000
1.006252082240
Long
EC
CORP
US
N
1
N
N
N
2021-11-01
Franklin Custodian Funds
Jeff White
Jeff White
Interim Chief Financial Officer, Chief Accounting Officer and Treasurer