0001752724-23-261493.txt : 20231121
0001752724-23-261493.hdr.sgml : 20231121
20231121153031
ACCESSION NUMBER: 0001752724-23-261493
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231121
DATE AS OF CHANGE: 20231121
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: 231427520
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
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
2023-09-30
2023-09-30
N
15638725786.56
14362616.49
15624363170.07
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
935395.97000000
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
1350590.00000000
NS
USD
148591911.80000000
0.951026996637
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
437964.00000000
NS
USD
93408961.92000000
0.597841722592
Long
EC
CORP
IE
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
4227826.00000000
NS
USD
223863386.70000000
1.432784071025
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
2056520.00000000
NS
USD
269116207.20000000
1.722413926703
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
132753.00000000
NS
USD
22220197.14000000
0.142215057971
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
2744615.00000000
NS
USD
230520213.85000000
1.475389501260
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
543467.00000000
NS
USD
80302683.92000000
0.513958124538
Long
EC
CORP
US
N
1
N
N
N
Canva, Inc.
N/A
Canva, Inc.
N/A
25413.00000000
NS
USD
28524759.51000000
0.182565901723
Long
EC
CORP
AU
Y
3
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
1276667.00000000
NS
USD
555337378.33000000
3.554304084494
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
4539124.00000000
NS
USD
577013442.88000000
3.693036551949
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
737264.00000000
NS
USD
66044109.12000000
0.422699526381
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
791701.00000000
NS
USD
72068542.03000000
0.461257468515
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
337100.00000000
NS
USD
28967003.00000000
0.185396375421
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
627397.00000000
NS
USD
276173885.43000000
1.767584908414
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
892084.00000000
NS
USD
479165078.92000000
3.066781498255
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
1091672.00000000
NS
USD
270843823.20000000
1.733471119762
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
388847.00000000
NS
USD
106260219.69000000
0.680093124650
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
72441.00000000
NS
53707684.79000000
0.343743192637
Long
EC
CORP
NL
N
2
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
2401900.00000000
NS
USD
316690515.00000000
2.026901906675
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
729131.00000000
NS
USD
372542193.14000000
2.384367216026
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
123820.00000000
NS
USD
80048391.80000000
0.512330588636
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
528378.00000000
NS
USD
132797242.74000000
0.849936994516
Long
EC
CORP
US
N
1
N
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
373979.00000000
NS
USD
57132771.83000000
0.365664643148
Long
EC
CORP
US
N
1
N
N
N
Gusto, Inc.
N/A
Gusto, Inc., Series E
N/A
822494.00000000
NS
USD
22949784.42000000
0.146884606880
Long
EC
CORP
US
Y
3
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc., Class A
760759100
616799.00000000
NS
USD
87900025.49000000
0.562583092400
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International, Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
219009.00000000
NS
USD
242677302.63000000
1.553198040703
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
4247993.00000000
NS
USD
727298881.53000000
4.654902562193
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
105229.00000000
NS
USD
25315992.82000000
0.162028957880
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
1945346.00000000
NS
USD
111448872.34000000
0.713301855102
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
N/A
283800.00000000
NS
96116794.22000000
0.615172555666
Long
EP
CORP
DE
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
30411.00000000
NS
USD
14950959.93000000
0.095690043602
Long
EC
CORP
NL
N
1
N
N
N
Canvas, Inc.
N/A
Canva, Inc., Series A-4
N/A
8.00000000
NS
USD
8979.58000000
0.000057471654
Long
EP
CORP
US
Y
3
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
965539.00000000
NS
USD
44405138.61000000
0.284204470458
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
964326.00000000
NS
USD
381786306.66000000
2.443531953938
Long
EC
CORP
US
N
1
N
N
N
Checkout Payments Group Ltd.
213800VZSCTVSAZUJO06
Checkout Payments Group Ltd., Class B
N/A
96603.00000000
NS
USD
8383837.23000000
0.053658745247
Long
EC
CORP
JE
Y
3
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
1723083.00000000
NS
USD
78986124.72000000
0.505531802226
Long
EC
CORP
US
N
1
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
317502.00000000
NS
USD
62360567.82000000
0.399123901186
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
479183.00000000
NS
USD
119901170.26000000
0.767398766624
Long
EC
CORP
US
N
1
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
1141015.00000000
NS
USD
161659005.20000000
1.034659803029
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
519559.00000000
NS
USD
48038425.14000000
0.307458452015
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings, Inc.
549300IBF9VZZIGOZW63
BILL Holdings, Inc.
090043100
1026782.00000000
NS
USD
111477721.74000000
0.713486498787
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
388894.00000000
NS
USD
228926342.04000000
1.465188305905
Long
EC
CORP
NL
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
569914.00000000
NS
USD
78237793.92000000
0.500742289899
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
989869.00000000
NS
USD
200854318.79000000
1.285520034344
Long
EC
CORP
IE
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
579967.00000000
NS
USD
71817313.61000000
0.459649541093
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
143493.00000000
NS
USD
73167080.70000000
0.468288402564
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems, Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc., Class A
922475108
261713.00000000
NS
USD
53245509.85000000
0.340785152459
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp.
N/A
ROBLOX Corp., Class A
771049103
1176786.00000000
NS
USD
34079722.56000000
0.218119114289
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
741413.00000000
NS
USD
153405763.83000000
0.981836905352
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
377751.00000000
NS
USD
142555672.38000000
0.912393489758
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
345490.00000000
NS
USD
47404682.90000000
0.303402336364
Long
EC
CORP
US
N
1
N
N
N
Stripe, Inc.
549300CLHGIPTCYHQ143
Stripe, Inc., Series I
N/A
1759545.00000000
NS
USD
38305852.43000000
0.245167447869
Long
EC
CORP
US
Y
3
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
350525.00000000
NS
USD
128085340.25000000
0.819779589451
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
2110216.00000000
NS
USD
142903827.52000000
0.914621773473
Long
EC
CORP
GB
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
125232.00000000
NS
USD
37262781.60000000
0.238491522466
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
741502.00000000
NS
USD
71814468.70000000
0.459631332927
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
473767.00000000
NS
USD
134265567.80000000
0.859334657921
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
53249.00000000
NS
USD
30083555.04000000
0.192542599736
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
1344011.00000000
NS
USD
100773944.78000000
0.644979534097
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies, Inc.
5493005PTWY0RHYRAH22
Procore Technologies, Inc.
74275K108
66651.00000000
NS
USD
4353643.32000000
0.027864452922
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
760978.00000000
NS
USD
33741764.52000000
0.215956094675
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
319016.00000000
NS
USD
64138166.80000000
0.410500998356
Long
EC
CORP
US
N
1
N
N
N
Blackstone, Inc.
5299004LW4QWGZUB8Y96
Blackstone, Inc.
09260D107
798607.00000000
NS
USD
85562753.98000000
0.547623945044
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
615845.00000000
NS
USD
104348776.80000000
0.667859391542
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
473767.00000000
NS
USD
89314554.84000000
0.571636449228
Long
EC
CORP
US
N
1
N
N
N
Stripe, Inc.
549300CLHGIPTCYHQ143
Stripe, Inc., Class B
N/A
540043.00000000
NS
USD
11756907.30000000
0.075247273581
Long
EC
CORP
US
Y
3
N
N
N
Canva, Inc.
N/A
Canva, Inc., Series A-3
N/A
94.00000000
NS
USD
105510.07000000
0.000675291970
Long
EP
CORP
US
Y
3
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
1359682.00000000
NS
USD
78440054.58000000
0.502036810884
Long
EC
CORP
US
N
1
N
N
N
OneTrust LLC
N/A
OneTrust LLC, Series C
N/A
849894.00000000
NS
USD
12730065.04000000
0.081475736972
Long
EC
CORP
US
Y
3
N
N
N
Atlassian Corp.
549300V7ZY5P02D2MY38
Atlassian Corp., Class A
049468101
265862.00000000
NS
USD
53573851.62000000
0.342886625437
Long
EC
CORP
US
N
1
N
N
N
Crown Castle, Inc.
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
748219.00000000
NS
USD
68858594.57000000
0.440712967437
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
2102782.00000000
NS
USD
115442731.80000000
0.738863597468
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
966324.00000000
NS
USD
66946926.72000000
0.428477794526
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc., Class A
92345Y106
178221.00000000
NS
USD
42102929.04000000
0.269469728664
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
1859776.00000000
NS
USD
118504926.72000000
0.758462443749
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
470785.00000000
NS
USD
49055797.00000000
0.313969897307
Long
EC
CORP
IE
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
648395.00000000
NS
USD
362426869.20000000
2.319626504165
Long
EC
CORP
US
N
1
N
N
N
ARM Holdings plc
2138001E66EELTE7Y904
ARM Holdings plc
042068205
494000.00000000
NS
USD
26438880.00000000
0.169215728745
Long
EC
CORP
GB
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
1169568.00000000
NS
USD
130781093.76000000
0.837033115119
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
178208.00000000
NS
USD
25759966.40000000
0.164870504606
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
509836.00000000
NS
USD
137023523.36000000
0.876986292935
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
2835568.00000000
NS
USD
895330596.00000000
5.730349366911
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
337800.00000000
NS
USD
37904538.00000000
0.242598930832
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
1757536.00000000
NS
USD
168055592.32000000
1.075599629186
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
1770857.00000000
NS
USD
218753965.21000000
1.400082440665
Long
EC
CORP
CH
N
1
N
N
N
Canva, Inc.
N/A
Canva, Inc., Series A-5
N/A
5.00000000
NS
USD
5612.24000000
0.000035919799
Long
EP
CORP
US
Y
3
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
300997.00000000
NS
USD
123553248.56000000
0.790773020411
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
2288910.00000000
NS
USD
164732852.70000000
1.054333228861
Long
EC
CORP
US
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
590978.00000000
NS
USD
100111673.20000000
0.640740823227
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
932640.00000000
NS
USD
272601345.60000000
1.744719721583
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
435787.00000000
NS
USD
64958410.22000000
0.415750770210
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
1433210.00000000
NS
USD
291844552.30000000
1.867881264172
Long
EC
CORP
US
N
1
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
411700.00000000
NS
USD
22466469.00000000
0.143791262117
Long
EC
CORP
CA
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
665330.00000000
NS
USD
133012773.60000000
0.851316448242
Long
EC
CORP
NL
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
72246.00000000
NS
USD
59455568.16000000
0.380531145575
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
28173.00000000
NS
USD
86884123.35000000
0.556081053699
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets, Inc.
N/A
Tradeweb Markets, Inc., Class A
892672106
1129220.00000000
NS
USD
90563444.00000000
0.579629665633
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings, Inc.
N/A
Paymentus Holdings, Inc., Class A
70439P108
894485.00000000
NS
USD
14848451.00000000
0.095033959710
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
114252.00000000
NS
USD
44117267.28000000
0.282362018853
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
176115.00000000
NS
USD
88795421.85000000
0.568313862673
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
269334.00000000
NS
USD
136328790.78000000
0.872539823198
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
503220.00000000
NS
USD
230962883.40000000
1.478222701853
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
375644.00000000
NS
USD
52406094.44000000
0.335412674869
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
1167618.00000000
NS
USD
268563816.18000000
1.718878480080
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
832519.00000000
NS
USD
191737450.89000000
1.227169701593
Long
EC
CORP
US
N
1
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
74917022.61100000
NS
USD
74917022.61000000
0.479488487271
Long
STIV
RF
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
179166.00000000
NS
USD
46452368.82000000
0.297307277835
Long
EC
CORP
US
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
2091687.00000000
NS
USD
95234509.11000000
0.609525700813
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
2605313.00000000
NS
USD
142354302.32000000
0.911104668846
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
28550.00000000
NS
USD
17894283.50000000
0.114528082234
Long
EC
CORP
US
N
1
N
N
N
Canva, Inc.
N/A
Canva, Inc., Series A
N/A
2353.00000000
NS
USD
2641119.08000000
0.016903851064
Long
EP
CORP
US
Y
3
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
346455.00000000
NS
USD
141686236.80000000
0.906828875249
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
1326618.00000000
NS
USD
210945528.18000000
1.350106406794
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
534162.00000000
NS
USD
108317370.36000000
0.693259425558
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
661601.00000000
NS
USD
142144974.85000000
0.909764918433
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
426545.00000000
NS
USD
197063790.00000000
1.261259661305
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City Ltd.
N/A
Canadian Pacific Kansas City Ltd.
13646K108
1346949.00000000
NS
USD
100226475.09000000
0.641475585270
Long
EC
CORP
CA
N
1
N
N
N
Linde plc
5299003QR1WT0EF88V51
Linde plc
N/A
688527.00000000
NS
USD
256373028.45000000
1.640854258566
Long
EC
CORP
IE
N
1
N
N
N
2023-10-30
Franklin Custodian Funds
Monica Krogh
Monica Krogh
Assistant Treasurer