0001752724-23-261495.txt : 20231121
0001752724-23-261495.hdr.sgml : 20231121
20231121153031
ACCESSION NUMBER: 0001752724-23-261495
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: 231427521
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
2023-09-30
N
19701849920.67
25217894.09
19676632026.58
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
0.00000000
UST
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
100000.00000000
NS
USD
10592000.00000000
0.053830350568
Long
EC
CORP
US
N
1
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
1000000.00000000
NS
USD
93910000.00000000
0.477266637263
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
2300000.00000000
NS
USD
538890000.00000000
2.738730892929
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
6125000.00000000
NS
USD
801517500.00000000
4.073448641603
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
50000.00000000
NS
USD
8369000.00000000
0.042532685414
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
500000.00000000
NS
USD
41995000.00000000
0.213425752655
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
3850000.00000000
NS
USD
1674711500.00000000
8.511169481330
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
10000000.00000000
NS
USD
1271200000.00000000
6.460455215520
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
350000.00000000
NS
USD
31353000.00000000
0.159341293559
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
1000000.00000000
NS
USD
85930000.00000000
0.436710916197
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
550000.00000000
NS
USD
252263000.00000000
1.282043591907
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC plc
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
1300000.00000000
NS
USD
26442000.00000000
0.134382753940
Long
EC
CORP
GB
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
400000.00000000
NS
USD
214852000.00000000
1.091914509097
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
1500000.00000000
NS
USD
372150000.00000000
1.891329773801
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
100000.00000000
NS
USD
27327000.00000000
0.138880474885
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
90000.00000000
NS
66725909.79000000
0.339112454305
Long
EC
CORP
NL
N
2
N
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
325000.00000000
NS
USD
51678250.00000000
0.262637680728
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global, Inc.
N/A
Mobileye Global, Inc., Class A
60741F104
600000.00000000
NS
USD
24930000.00000000
0.126698512053
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
500000.00000000
NS
USD
17775000.00000000
0.090335581699
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
1000000.00000000
NS
USD
510940000.00000000
2.596684225785
Long
EC
CORP
US
N
1
N
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
350000.00000000
NS
USD
53469500.00000000
0.271741118743
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
2500000.00000000
NS
USD
428025000.00000000
2.175296053825
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
100000.00000000
NS
USD
31617000.00000000
0.160682986586
Long
EC
CORP
US
N
1
N
N
N
DoorDash, Inc.
549300NUQ43FGGSK5051
DoorDash, Inc., Class A
25809K105
100000.00000000
NS
USD
7947000.00000000
0.040388009438
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
2800000.00000000
NS
USD
160412000.00000000
0.815241143826
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
50000.00000000
NS
USD
43426500.00000000
0.220700879811
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
80000.00000000
NS
USD
27488800.00000000
0.139702770082
Long
EC
CORP
US
N
1
N
N
N
Constellation Software, Inc.
549300B6PYHMCTDWQV29
Constellation Software, Inc.
21037X134
50000.00000000
NS
0.00000000
0.000000
Long
CORP
CA
N
3
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
372303206
500000.00000000
NS
USD
17635000.00000000
0.089624077820
Long
EC
CORP
DK
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
3250000.00000000
NS
USD
149467500.00000000
0.759619328135
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
300000.00000000
NS
146641317.73000000
0.745256187806
Long
EC
CORP
NL
N
2
N
N
N
NEXTracker, Inc.
N/A
NEXTracker, Inc., Class A
65290E101
500000.00000000
NS
USD
20080000.00000000
0.102049984839
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
1700000.00000000
NS
USD
673047000.00000000
3.420539648710
Long
EC
CORP
US
N
1
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
5000000.00000000
NS
272914672.75000000
1.386998915166
Long
EC
CORP
CA
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
2500000.00000000
NS
USD
625550000.00000000
3.179151793635
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
75000.00000000
NS
USD
13794750.00000000
0.070107272328
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group, Inc. (The)
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc. (The)
249906108
750000.00000000
NS
USD
55035000.00000000
0.279697256754
Long
EC
CORP
CA
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
775000.00000000
NS
USD
456211500.00000000
2.318544654307
Long
EC
CORP
NL
N
1
N
N
N
Paylocity Holding Corp.
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
325000.00000000
NS
USD
59052500.00000000
0.300114876978
Long
EC
CORP
US
N
1
N
N
N
Trade Desk, Inc. (The)
549300GXPD31VT3E0P46
Trade Desk, Inc. (The), Class A
88339J105
300000.00000000
NS
USD
23445000.00000000
0.119151488772
Long
EC
CORP
US
N
1
N
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
250000.00000000
NS
USD
18262500.00000000
0.092813139846
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
150000.00000000
NS
USD
24238500.00000000
0.123184191111
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
125000.00000000
NS
USD
63737500.00000000
0.323924846050
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems, Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc., Class A
922475108
450000.00000000
NS
USD
91552500.00000000
0.465285420169
Long
EC
CORP
US
N
1
N
N
N
Natera, Inc.
N/A
Natera, Inc.
632307104
200000.00000000
NS
USD
8850000.00000000
0.044977209453
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc., Class A
55354G100
250000.00000000
NS
USD
128270000.00000000
0.651890017695
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
100000.00000000
NS
USD
13721000.00000000
0.069732462249
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
800000.00000000
NS
USD
159192000.00000000
0.809040895743
Long
EC
CORP
US
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
250000.00000000
NS
104393244.20000000
0.530544272307
Long
EC
CORP
NL
N
2
N
N
N
HEICO Corp.
529900O1DTDLCJ7L0I14
HEICO Corp.
422806109
413583.00000000
NS
USD
66971495.19000000
0.340360561195
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
2500000.00000000
NS
USD
169300000.00000000
0.860411475761
Long
EC
CORP
GB
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
50000.00000000
NS
USD
41529000.00000000
0.211057461174
Long
EC
CORP
US
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
1000000.00000000
NS
USD
91090000.00000000
0.462934916285
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
500000.00000000
NS
USD
242140000.00000000
1.230596779331
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
500000.00000000
NS
USD
148775000.00000000
0.756099925022
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
625000.00000000
NS
USD
187631250.00000000
0.953574014834
Long
EC
CORP
US
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
600000.00000000
NS
USD
295500000.00000000
1.501781400398
Long
EC
CORP
US
N
1
N
N
N
Samsung SDI Co. Ltd.
9884002AESDO4YW87G32
Samsung SDI Co. Ltd.
N/A
100000.00000000
NS
37704784.71000000
0.191622146813
Long
EC
CORP
KR
N
2
N
N
N
SPS Commerce, Inc.
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
150000.00000000
NS
USD
25591500.00000000
0.130060367879
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies, Inc.
5493005PTWY0RHYRAH22
Procore Technologies, Inc.
74275K108
1000000.00000000
NS
USD
65320000.00000000
0.331967380961
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding, Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677J108
200000.00000000
NS
USD
13570000.00000000
0.068965054495
Long
EC
CORP
US
N
1
N
N
N
Monday.com Ltd.
984500MDAFVD86E3B328
Monday.com Ltd.
N/A
800000.00000000
NS
USD
127376000.00000000
0.647346557215
Long
EC
CORP
IL
N
1
N
N
N
Dexcom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
400000.00000000
NS
USD
37320000.00000000
0.189666605288
Long
EC
CORP
US
N
1
N
N
N
Array Technologies, Inc.
549300JM5FECYJQ85V37
Array Technologies, Inc.
04271T100
800000.00000000
NS
USD
17752000.00000000
0.090218691776
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology, Inc.
254900545H80W6GA2J08
Aspen Technology, Inc.
29109X106
200000.00000000
NS
USD
40852000.00000000
0.207616831705
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
1100000.00000000
NS
USD
205777000.00000000
1.045793811268
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
1000000.00000000
NS
USD
102820000.00000000
0.522548776950
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
2000000.00000000
NS
USD
350180000.00000000
1.779674486604
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
3000000.00000000
NS
USD
174900000.00000000
0.888871630895
Long
EC
CORP
CW
N
1
N
N
N
Penumbra, Inc.
549300RGE06P3ECANU72
Penumbra, Inc.
70975L107
100000.00000000
NS
USD
24191000.00000000
0.122942788010
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
134554.00000000
NS
USD
26595943.64000000
0.135165121775
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp.
549300V7ZY5P02D2MY38
Atlassian Corp., Class A
049468101
500000.00000000
NS
USD
100755000.00000000
0.512054094744
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
125000.00000000
NS
USD
8660000.00000000
0.044011597047
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical, Inc.
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
100000.00000000
NS
USD
19910000.00000000
0.101186015844
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc., Class A
92345Y106
60000.00000000
NS
USD
14174400.00000000
0.072036718381
Long
EC
CORP
US
N
1
N
N
N
Duolingo, Inc.
N/A
Duolingo, Inc., Class A
26603R106
125000.00000000
NS
USD
20733750.00000000
0.105372453842
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
725000.00000000
NS
USD
317020750.00000000
1.611153522471
Long
EC
CORP
US
N
1
N
N
N
Lumine Group, Inc.
N/A
Lumine Group, Inc.
55027C106
500000.00000000
NS
7406316.72000000
0.037640164790
Long
EC
CORP
CA
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
1150000.00000000
NS
USD
642804000.00000000
3.266839564472
Long
EC
CORP
US
N
1
N
N
N
ARM Holdings plc
2138001E66EELTE7Y904
ARM Holdings plc
042068205
299200.00000000
NS
USD
16013184.00000000
0.081381732292
Long
EC
CORP
GB
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
4200000.00000000
NS
USD
1326150000.00000000
6.739720487777
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
50000.00000000
NS
USD
3589500.00000000
0.018242451224
Long
EC
CORP
US
N
1
N
N
N
Klaviyo, Inc.
N/A
Klaviyo, Inc., Class A
49845K101
337400.00000000
NS
USD
11640300.00000000
0.059157989966
Long
EC
CORP
US
N
1
N
N
Inspire Medical Systems, Inc.
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
560000.00000000
NS
USD
111126400.00000000
0.564763318488
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
200000.00000000
NS
USD
253576000.00000000
1.288716481852
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
1000000.00000000
NS
USD
292290000.00000000
1.485467632901
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech, Inc.
549300YONUY68210OE41
Krystal Biotech, Inc.
501147102
10000.00000000
NS
USD
1160000.00000000
0.005895317849
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
1400000.00000000
NS
USD
36008000.00000000
0.182998797514
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co., Class A
05722G100
1750000.00000000
NS
USD
61810000.00000000
0.314128962296
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
30000.00000000
NS
USD
92518500.00000000
0.470194796929
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets, Inc.
N/A
Tradeweb Markets, Inc., Class A
892672106
2500000.00000000
NS
USD
200500000.00000000
1.018975197224
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
250000.00000000
NS
USD
96535000.00000000
0.490607334982
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
100000.00000000
NS
USD
9467000.00000000
0.048112908688
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
500000.00000000
NS
USD
252095000.00000000
1.281189787253
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
1000000.00000000
NS
USD
506170000.00000000
2.572442272215
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
1250000.00000000
NS
USD
573712500.00000000
2.915704777245
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc., Class A
60937P106
800000.00000000
NS
USD
276688000.00000000
1.406175607828
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
1000000.00000000
NS
USD
230010000.00000000
1.168950050442
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
200000.00000000
NS
73967656.10000000
0.375916244203
Long
EC
CORP
JP
N
2
N
N
N
Constellation Software, Inc.
549300B6PYHMCTDWQV29
Constellation Software, Inc.
21037X100
50000.00000000
NS
103219833.62000000
0.524580799603
Long
EC
CORP
CA
N
1
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
106238013.75100000
NS
USD
106238013.75000000
0.539919705803
Long
STIV
RF
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
325000.00000000
NS
USD
84262750.00000000
0.428237667331
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
350000.00000000
NS
USD
19124000.00000000
0.097191429784
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
535000.00000000
NS
USD
335321950.00000000
1.704163342319
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering, Inc.
549300FJ89HZ6GU9S994
Altair Engineering, Inc., Class A
021369103
75000.00000000
NS
USD
4692000.00000000
0.023845544266
Long
EC
CORP
US
N
1
N
N
N
Toast, Inc.
549300TN1PZNLCD4I551
Toast, Inc., Class A
888787108
550000.00000000
NS
USD
10301500.00000000
0.052353980020
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd.
984500DD95A35E9BD358
Inmode Ltd.
N/A
50000.00000000
NS
USD
1523000.00000000
0.007740145762
Long
EC
CORP
IL
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
1000000.00000000
NS
USD
202780000.00000000
1.030562546100
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
1000000.00000000
NS
USD
214850000.00000000
1.091904344756
Long
EC
CORP
US
N
1
N
N
N
Xero Ltd.
254900UG5D8YST164N14
Xero Ltd.
N/A
200000.00000000
NS
14382451.35000000
0.073094070827
Long
EC
CORP
NZ
N
2
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
525000.00000000
NS
USD
242550000.00000000
1.232680469260
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
1100000.00000000
NS
USD
257884000.00000000
1.310610472623
Long
EC
CORP
US
N
1
N
N
N
2023-10-30
Franklin Custodian Funds
Monica Krogh
Monica Krogh
Assistant Treasurer