0001752724-23-110193.txt : 20230522
0001752724-23-110193.hdr.sgml : 20230522
20230522140825
ACCESSION NUMBER: 0001752724-23-110193
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230522
DATE AS OF CHANGE: 20230522
PERIOD START: 20230930
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: 23943857
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
DATE OF NAME CHANGE: 20080128
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
2023-09-30
2023-03-31
N
82262243.89
111165.21
82151078.68
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
149152.60000000
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
10000.00000000
NS
USD
2100900.00000000
2.557361429401
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
28900.00000000
NS
USD
2997797.00000000
3.649126765184
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
8000.00000000
NS
USD
744160.00000000
0.905843248752
Long
EC
CORP
TW
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
28496.00000000
NS
USD
7915333.92000000
9.635094325215
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
58958.00000000
NS
USD
6089771.82000000
7.412893315401
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
3000.00000000
NS
USD
1030260.00000000
1.254104044102
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
13300.00000000
NS
USD
3352132.00000000
4.080447942816
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
1000.00000000
NS
1593502.25000000
1.939721639209
Long
EC
CORP
NL
N
2
N
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
5895.00000000
NS
USD
992482.20000000
1.208118281521
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
3500.00000000
NS
USD
1560405.00000000
1.899433367245
Long
EC
CORP
US
N
1
N
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
5000.00000000
NS
USD
771450.00000000
0.939062532587
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
6000.00000000
NS
USD
1566420.00000000
1.906755243107
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
46000.00000000
NS
USD
3545680.00000000
4.316048014185
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
8850.00000000
NS
USD
3216178.50000000
3.914955897935
Long
EC
CORP
US
N
1
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
25000.00000000
NS
1198579.46000000
1.458994183958
Long
EC
CORP
CA
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
17000.00000000
NS
USD
3526820.00000000
4.293090311982
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
5700.00000000
NS
USD
3880047.00000000
4.723062755041
Long
EC
CORP
NL
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
1500.00000000
NS
USD
315420.00000000
0.383951136209
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
5000.00000000
NS
USD
661700.00000000
0.805467208260
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems, Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc., Class A
922475108
4920.00000000
NS
USD
904246.80000000
1.100712022933
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
20000.00000000
NS
USD
818200.00000000
0.995969880306
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
3500.00000000
NS
USD
1958915.00000000
2.384527423712
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
5000.00000000
NS
USD
1124250.00000000
1.368515201582
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd.
N/A
Canadian Pacific Railway Ltd.
13645T100
10000.00000000
NS
USD
769400.00000000
0.936567130173
Long
EC
CORP
CA
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
8000.00000000
NS
USD
3974960.00000000
4.838597452242
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
15000.00000000
NS
USD
2958300.00000000
3.601048272930
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
14000.00000000
NS
USD
687400.00000000
0.836751033638
Long
EC
CORP
CW
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
4530.00000000
NS
USD
2265362.40000000
2.757556487875
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
7000.00000000
NS
USD
3253040.00000000
3.959826276501
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
4500.00000000
NS
USD
1109070.00000000
1.350037051029
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
32427.00000000
NS
USD
9348704.10000000
11.37989208445
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
740.00000000
NS
USD
975364.40000000
1.187281306188
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
6500.00000000
NS
USD
1660555.00000000
2.021342904660
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
3000.00000000
NS
USD
699360.00000000
0.851309576498
Long
EC
CORP
US
N
1
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
1048825.11100000
NS
USD
1048825.11000000
1.276702785711
Long
STIV
RF
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
7000.00000000
NS
USD
1398460.00000000
1.702302662935
Long
EC
CORP
US
N
1
N
N
N
2023-05-01
Franklin Custodian Funds
Ryan Wheeler
Ryan Wheeler
Assistant Treasurer