0001752724-23-110200.txt : 20230522
0001752724-23-110200.hdr.sgml : 20230522
20230522140833
ACCESSION NUMBER: 0001752724-23-110200
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: 23943867
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
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
2023-09-30
2023-03-31
N
18846674056.18
32929830.04
18813744226.14
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
357.45000000
UST
Shoals Technologies Group, Inc.
N/A
Shoals Technologies Group, Inc., Class A
82489W107
600000.00000000
NS
USD
13674000.00000000
0.072680907296
Long
EC
CORP
US
N
1
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
1000000.00000000
NS
USD
82010000.00000000
0.435904724834
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
2300000.00000000
NS
USD
483207000.00000000
2.568372324997
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
6000000.00000000
NS
USD
622380000.00000000
3.308113433025
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
75000.00000000
NS
USD
6976500.00000000
0.037081932847
Long
EC
CORP
TW
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
500000.00000000
NS
USD
40860000.00000000
0.217181649271
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
800000.00000000
NS
USD
55080000.00000000
0.292764690207
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
4000000.00000000
NS
USD
1111080000.00000000
5.905682498097
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
10000000.00000000
NS
USD
1032900000.00000000
5.490135230842
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
50000.00000000
NS
USD
4327500.00000000
0.023001800959
Long
EC
CORP
KY
N
1
N
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
100000.00000000
NS
USD
8275000.00000000
0.043983801951
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
800000.00000000
NS
USD
76400000.00000000
0.406086098979
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
550000.00000000
NS
USD
219543500.00000000
1.166931459049
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals plc
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
N/A
225000.00000000
NS
USD
32924250.00000000
0.175001050318
Long
EC
CORP
IE
N
1
N
N
N
TechnipFMC plc
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
700000.00000000
NS
USD
9555000.00000000
0.050787338687
Long
EC
CORP
GB
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
325000.00000000
NS
USD
111611500.00000000
0.593244484768
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
2000000.00000000
NS
USD
504080000.00000000
2.679317811175
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
100000.00000000
NS
USD
28547000.00000000
0.151734815020
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
200000.00000000
NS
318700449.51000000
1.693976731474
Long
EC
CORP
NL
N
2
N
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
950000.00000000
NS
USD
159942000.00000000
0.850133806846
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global, Inc.
N/A
Mobileye Global, Inc., Class A
60741F104
300000.00000000
NS
USD
12981000.00000000
0.068997429985
Long
EC
CORP
US
N
1
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
500000.00000000
NS
USD
16335000.00000000
0.086824822340
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
1000000.00000000
NS
USD
445830000.00000000
2.369703737018
Long
EC
CORP
US
N
1
N
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
450000.00000000
NS
USD
69430500.00000000
0.369041372974
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
300000.00000000
NS
USD
78321000.00000000
0.416296719348
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
2500000.00000000
NS
USD
412250000.00000000
2.191217202938
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
100000.00000000
NS
USD
30602000.00000000
0.162657680641
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies, Inc.
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc.
36266G107
50000.00000000
NS
USD
4101500.00000000
0.021800551504
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
4000000.00000000
NS
USD
308320000.00000000
1.638801911485
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
N/A
100000.00000000
NS
42147570.18000000
0.224025423506
Long
EP
CORP
DE
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
372303206
500000.00000000
NS
USD
18880000.00000000
0.100352166868
Long
EC
CORP
DK
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
1250000.00000000
NS
USD
39625000.00000000
0.210617299372
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
300000.00000000
NS
111411779.02000000
0.592182915217
Long
EC
CORP
NL
N
2
N
N
N
NEXTracker, Inc.
N/A
NEXTracker, Inc., Class A
65290E101
200000.00000000
NS
USD
7252000.00000000
0.038546287824
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
1700000.00000000
NS
USD
617797000.00000000
3.283753582349
Long
EC
CORP
US
N
1
N
N
N
Institutional Fiduciary Trust Money Market Portfolio
N/A
Institutional Fiduciary Trust Money Market Portfolio
457756500
11474000.00000000
NS
USD
11474000.00000000
0.060987328530
Long
STIV
RF
US
N
1
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
3250000.00000000
NS
155815329.98000000
0.828199470063
Long
EC
CORP
CA
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
2500000.00000000
NS
USD
518650000.00000000
2.756761194187
Long
EC
CORP
US
N
1
N
N
N
Gitlab, Inc.
N/A
Gitlab, Inc., Class A
37637K108
1100000.00000000
NS
USD
37719000.00000000
0.200486407950
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group, Inc. (The)
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc. (The)
249906108
500000.00000000
NS
USD
40305000.00000000
0.214231678264
Long
EC
CORP
CA
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
775000.00000000
NS
USD
527550250.00000000
2.804068364377
Long
EC
CORP
NL
N
1
N
N
N
Paylocity Holding Corp.
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
250000.00000000
NS
USD
49695000.00000000
0.264141998544
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
500000.00000000
NS
USD
105140000.00000000
0.558846759774
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
25000.00000000
NS
USD
5437500.00000000
0.028901742973
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
100000.00000000
NS
USD
38537000.00000000
0.204834293146
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems, Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc., Class A
922475108
450000.00000000
NS
USD
82705500.00000000
0.439601490303
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
400000.00000000
NS
USD
223876000.00000000
1.189959836325
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
500000.00000000
NS
USD
62200000.00000000
0.330609363305
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
700000.00000000
NS
USD
157395000.00000000
0.836595831792
Long
EC
CORP
US
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
225000.00000000
NS
91331904.82000000
0.485453101318
Long
EC
CORP
NL
N
2
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
2750000.00000000
NS
USD
165852500.00000000
0.881549669254
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp.
529900O1DTDLCJ7L0I14
HEICO Corp.
422806109
500000.00000000
NS
USD
85520000.00000000
0.454561298229
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
2350000.00000000
NS
USD
163113500.00000000
0.866991163690
Long
EC
CORP
GB
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
1350000.00000000
NS
USD
98091000.00000000
0.521379470353
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
500000.00000000
NS
USD
220345000.00000000
1.171191642404
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
600000.00000000
NS
USD
199680000.00000000
1.061351730946
Long
EC
CORP
US
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
600000.00000000
NS
USD
257250000.00000000
1.367351426211
Long
EC
CORP
US
N
1
N
N
N
Samsung SDI Co. Ltd.
9884002AESDO4YW87G32
Samsung SDI Co. Ltd.
N/A
100000.00000000
NS
56601283.88000000
0.300850714241
Long
EC
CORP
KR
N
2
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
350000.00000000
NS
USD
56518000.00000000
0.300408038509
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce, Inc.
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
25000.00000000
NS
USD
3807500.00000000
0.020237864160
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies, Inc.
5493005PTWY0RHYRAH22
Procore Technologies, Inc.
74275K108
1000000.00000000
NS
USD
62630000.00000000
0.332894926428
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
250000.00000000
NS
USD
26805000.00000000
0.142475626742
Long
EC
CORP
DK
N
1
N
N
N
Monday.com Ltd.
N/A
Monday.com Ltd.
N/A
750000.00000000
NS
USD
107062500.00000000
0.569065353037
Long
EC
CORP
IL
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
300000.00000000
NS
USD
34854000.00000000
0.185258179238
Long
EC
CORP
US
N
1
N
N
N
Array Technologies, Inc.
549300JM5FECYJQ85V37
Array Technologies, Inc.
04271T100
600000.00000000
NS
USD
13128000.00000000
0.069778773657
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology, Inc.
254900545H80W6GA2J08
Aspen Technology, Inc.
29109X106
500000.00000000
NS
USD
114435000.00000000
0.608252130062
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
1100000.00000000
NS
USD
183304000.00000000
0.974308982819
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
50000.00000000
NS
USD
4900500.00000000
0.026047446702
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
2000000.00000000
NS
USD
394440000.00000000
2.096552367560
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
3000000.00000000
NS
USD
147300000.00000000
0.782938251043
Long
EC
CORP
CW
N
1
N
N
N
Atlassian Corp.
549300V7ZY5P02D2MY38
Atlassian Corp., Class A
049468101
650000.00000000
NS
USD
111260500.00000000
0.591378827428
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp.
549300TZTYD2PYN92D43
Insulet Corp.
45784P101
350000.00000000
NS
USD
111636000.00000000
0.593374708713
Long
EC
CORP
US
N
1
N
N
N
Crown Castle, Inc.
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
100000.00000000
NS
USD
13384000.00000000
0.071139481004
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
500000.00000000
NS
USD
41365000.00000000
0.219865857124
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
725000.00000000
NS
USD
362558000.00000000
1.927091150182
Long
EC
CORP
US
N
1
N
N
N
Lumine Group, Inc.
N/A
Lumine Group, Inc.
55027C106
90011.00000000
NS
979625.49000000
0.005206967194
Long
EC
CORP
CA
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
1150000.00000000
NS
USD
534428000.00000000
2.840625414995
Long
EC
CORP
US
N
1
N
N
N
Intapp, Inc.
N/A
Intapp, Inc.
45827U109
25000.00000000
NS
USD
1121000.00000000
0.005958409907
Long
EC
CORP
US
N
1
N
N
N
LG Energy Solution Ltd.
N/A
LG Energy Solution Ltd.
N/A
10000.00000000
NS
4489461.28000000
0.023862667771
Long
EC
CORP
KR
N
2
N
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
150000.00000000
NS
USD
45592500.00000000
0.242336131776
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
4200000.00000000
NS
USD
1210860000.00000000
6.436039447786
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems, Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
100000.00000000
NS
USD
41509000.00000000
0.220631255007
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
500000.00000000
NS
USD
19095000.00000000
0.101494948429
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems, Inc.
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
800000.00000000
NS
USD
187256000.00000000
0.995314902494
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
200000.00000000
NS
120406520.43000000
0.639992332109
Long
EC
CORP
CH
N
2
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
200000.00000000
NS
USD
263612000.00000000
1.401167129899
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
1000000.00000000
NS
USD
255470000.00000000
1.357890257937
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
300000.00000000
NS
USD
33399000.00000000
0.177524471463
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
1100000.00000000
NS
USD
19393000.00000000
0.103078896826
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co.
05722G100
1450000.00000000
NS
USD
41847000.00000000
0.222427813926
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
25000.00000000
NS
USD
66310250.00000000
0.352456423362
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets, Inc.
N/A
Tradeweb Markets, Inc., Class A
892672106
2500000.00000000
NS
USD
197550000.00000000
1.050030220595
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
250000.00000000
NS
USD
88660000.00000000
0.471251224287
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
500000.00000000
NS
USD
236295000.00000000
1.255970088461
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
1000000.00000000
NS
USD
576370000.00000000
3.063558178914
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
1250000.00000000
NS
USD
482812500.00000000
2.566275453714
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
750000.00000000
NS
USD
174840000.00000000
0.929320596147
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
1000000.00000000
NS
USD
225460000.00000000
1.198379213036
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
200000.00000000
NS
98036521.12000000
0.521089900774
Long
EC
CORP
JP
N
2
N
N
N
Constellation Software, Inc.
549300B6PYHMCTDWQV29
Constellation Software, Inc.
21037X100
30000.00000000
NS
56397824.80000000
0.299769275706
Long
EC
CORP
CA
N
1
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
267070900.71100000
NS
USD
267070900.71000000
1.419552097125
Long
STIV
RF
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
250000.00000000
NS
USD
76002500.00000000
0.403973281907
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
300000.00000000
NS
USD
16182000.00000000
0.086011587090
Long
EC
CORP
US
N
1
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
100000.00000000
NS
USD
12213000.00000000
0.064915307942
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
535000.00000000
NS
USD
283614200.00000000
1.507484084991
Long
EC
CORP
US
N
1
N
N
N
Toast, Inc.
549300TN1PZNLCD4I551
Toast, Inc., Class A
888787108
550000.00000000
NS
USD
9762500.00000000
0.051890255776
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd.
984500DD95A35E9BD358
Inmode Ltd.
N/A
100000.00000000
NS
USD
3196000.00000000
0.016987580789
Long
EC
CORP
IL
N
1
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
250000.00000000
NS
USD
38395000.00000000
0.204079525789
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
1000000.00000000
NS
USD
199780000.00000000
1.061883257254
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
1000000.00000000
NS
USD
206540000.00000000
1.097814435645
Long
EC
CORP
US
N
1
N
N
N
Xero Ltd.
254900UG5D8YST164N14
Xero Ltd.
N/A
50000.00000000
NS
3032798.53000000
0.016120122042
Long
EC
CORP
NZ
N
2
N
N
N
Cloudflare, Inc.
5493007DY18BGNLDWU14
Cloudflare, Inc., Class A
18915M107
400000.00000000
NS
USD
24664000.00000000
0.131095648497
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
525000.00000000
NS
USD
262783500.00000000
1.396763434441
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
1000000.00000000
NS
USD
199740000.00000000
1.061670646731
Long
EC
CORP
US
N
1
N
N
N
2023-05-01
Franklin Custodian Funds
Ryan Wheeler
Ryan Wheeler
Assistant Treasurer