0001752724-24-114626.txt : 20240523
0001752724-24-114626.hdr.sgml : 20240523
20240523115355
ACCESSION NUMBER: 0001752724-24-114626
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240523
DATE AS OF CHANGE: 20240523
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Franklin Custodian Funds
CENTRAL INDEX KEY: 0000038721
ORGANIZATION NAME:
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: 24976309
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
2024-09-30
2024-03-31
N
18922695136.73
16976831.86
18905718304.87
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
8911740.13000000
UST
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
1350590.00000000
NS
USD
185611583.70000000
0.981774829746
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
437964.00000000
NS
USD
136942583.52000000
0.724344779244
Long
EC
CORP
IE
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
4227826.00000000
NS
USD
250625525.28000000
1.325659894210
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
2056520.00000000
NS
USD
310390563.60000000
1.641781383784
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
132753.00000000
NS
USD
42559284.27000000
0.225113288919
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
2623515.00000000
NS
USD
302622455.25000000
1.600692713019
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
543467.00000000
NS
USD
99400114.30000000
0.525767456687
Long
EC
CORP
US
N
1
N
N
N
Canva, Inc.
N/A
Canva, Inc.
N/A
25413.00000000
NS
USD
27107058.53000000
0.143380209589
Long
EC
CORP
AU
Y
3
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
1104767.00000000
NS
USD
998223270.52000000
5.280007109081
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
4539124.00000000
NS
USD
818767187.12000000
4.330791213096
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
737264.00000000
NS
USD
62925482.40000000
0.332838358137
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
983901.00000000
NS
USD
127159365.24000000
0.672597376039
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
695800.00000000
NS
USD
54432434.00000000
0.287915185883
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
627397.00000000
NS
USD
300309848.02000000
1.588460396887
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
762284.00000000
NS
USD
593026460.64000000
3.136757096858
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
1132672.00000000
NS
USD
282850851.84000000
1.496112696057
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
388847.00000000
NS
USD
139156675.89000000
0.736056010387
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
2401900.00000000
NS
USD
365713294.00000000
1.934405707852
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
710431.00000000
NS
USD
461780150.00000000
2.442542211586
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
123820.00000000
NS
USD
103228734.00000000
0.546018576683
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
452178.00000000
NS
USD
122883893.28000000
0.649982673487
Long
EC
CORP
US
N
1
N
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
373979.00000000
NS
USD
60435006.40000000
0.319665222053
Long
EC
CORP
US
N
1
N
N
N
Gusto, Inc.
N/A
Gusto, Inc., Series E
N/A
822494.00000000
NS
USD
26071342.43000000
0.137901887722
Long
EC
CORP
US
Y
3
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc., Class A
760759100
616799.00000000
NS
USD
118080000.56000000
0.624572939551
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International, Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
196009.00000000
NS
USD
260944821.61000000
1.380242831306
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
3279793.00000000
NS
USD
562418903.64000000
2.974861333330
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
105229.00000000
NS
USD
26279890.46000000
0.139004982705
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
2555446.00000000
NS
USD
163318553.86000000
0.863857967342
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
N/A
428400.00000000
NS
170114240.19000000
0.899803104260
Long
EP
CORP
DE
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
30411.00000000
NS
USD
11973418.92000000
0.063332261313
Long
EC
CORP
NL
N
1
N
N
N
Canvas, Inc.
N/A
Canva, Inc., Series A-4
N/A
8.00000000
NS
USD
8533.29000000
0.000045136026
Long
EP
CORP
US
Y
3
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
965539.00000000
NS
USD
74336847.61000000
0.393197689774
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
964326.00000000
NS
USD
464390471.82000000
2.456349260743
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
8593062.42000000
0.045452186906
Long
EC
CORP
JE
Y
3
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
479183.00000000
NS
USD
84235579.57000000
0.445556091610
Long
EC
CORP
US
N
1
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
1141015.00000000
NS
USD
215583374.10000000
1.140307766272
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
519559.00000000
NS
USD
55348620.27000000
0.292761266075
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings, Inc.
549300IBF9VZZIGOZW63
BILL Holdings, Inc.
090043100
1201782.00000000
NS
USD
82586459.04000000
0.436833225314
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
388894.00000000
NS
USD
377409960.18000000
1.996274111853
Long
EC
CORP
NL
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
989869.00000000
NS
USD
297158673.80000000
1.571792560367
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
70877767.07000000
0.374901212040
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc., Class A
169656105
20100.00000000
NS
USD
58426077.00000000
0.309039180938
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
143493.00000000
NS
USD
72406567.80000000
0.382987658190
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems, Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc., Class A
922475108
384013.00000000
NS
USD
88971971.97000000
0.470608789019
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp.
N/A
ROBLOX Corp., Class A
771049103
1475286.00000000
NS
USD
56326419.48000000
0.297933242057
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
741413.00000000
NS
USD
193078773.46000000
1.021271820231
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
377751.00000000
NS
USD
155157445.74000000
0.820690561648
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
345490.00000000
NS
USD
56992030.40000000
0.301453927753
Long
EC
CORP
US
N
1
N
N
N
Stripe, Inc.
549300CLHGIPTCYHQ143
Stripe, Inc., Series I
N/A
1759545.00000000
NS
USD
45748170.00000000
0.241980596887
Long
EC
CORP
US
Y
3
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
350525.00000000
NS
USD
149130861.25000000
0.788813515811
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
2110216.00000000
NS
USD
142967134.00000000
0.756211066379
Long
EC
CORP
GB
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
125232.00000000
NS
USD
43475541.12000000
0.229959742438
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
741502.00000000
NS
USD
84279117.32000000
0.445786380400
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
114779531.09000000
0.607115419996
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
191649.00000000
NS
USD
140407806.87000000
0.742673748787
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
1344011.00000000
NS
USD
137922408.82000000
0.729527472037
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies, Inc.
5493005PTWY0RHYRAH22
Procore Technologies, Inc.
74275K108
66651.00000000
NS
USD
5476712.67000000
0.028968551110
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
69692235.36000000
0.368630454744
Long
EC
CORP
US
N
1
N
N
N
Blackstone, Inc.
5299004LW4QWGZUB8Y96
Blackstone, Inc.
09260D107
798607.00000000
NS
USD
104913001.59000000
0.554927350012
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
615845.00000000
NS
USD
107779033.45000000
0.570086953121
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
94398074.75000000
0.499309643927
Long
EC
CORP
US
N
1
N
N
N
Stripe, Inc.
549300CLHGIPTCYHQ143
Stripe, Inc., Class B
N/A
540043.00000000
NS
USD
14041118.00000000
0.074269159063
Long
EC
CORP
US
Y
3
N
N
N
Canva, Inc.
N/A
Canva, Inc., Series A-3
N/A
94.00000000
NS
USD
100266.14000000
0.000530348217
Long
EP
CORP
US
Y
3
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
1359682.00000000
NS
USD
70186784.84000000
0.371246327212
Long
EC
CORP
US
N
1
N
N
N
OneTrust LLC
N/A
OneTrust LLC, Series C
N/A
849894.00000000
NS
USD
13343113.13000000
0.070577128648
Long
EC
CORP
US
Y
3
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
2102782.00000000
NS
USD
152115249.88000000
0.804599155805
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
966324.00000000
NS
USD
92341921.44000000
0.488433816430
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc., Class A
92345Y106
178221.00000000
NS
USD
42012036.33000000
0.222218672956
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
1859776.00000000
NS
USD
176585731.20000000
0.934033440847
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
358800.00000000
NS
USD
141980748.00000000
0.750993671387
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
634095.00000000
NS
USD
483434028.00000000
2.557078341083
Long
EC
CORP
US
N
1
N
N
N
ARM Holdings plc
2138001E66EELTE7Y904
ARM Holdings plc
042068205
356500.00000000
NS
USD
44558935.00000000
0.235690251390
Long
EC
CORP
GB
N
1
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
1169568.00000000
NS
USD
170183839.68000000
0.900171244147
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
509836.00000000
NS
USD
144956571.52000000
0.766734007047
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
2793768.00000000
NS
USD
1175394072.96000000
6.217135228642
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
557800.00000000
NS
USD
72636716.00000000
0.384205005219
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
1757536.00000000
NS
USD
165173233.28000000
0.873668117849
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
1770857.00000000
NS
USD
257199270.68000000
1.360431095674
Long
EC
CORP
CH
N
1
N
N
N
Canva, Inc.
N/A
Canva, Inc., Series A-5
N/A
5.00000000
NS
USD
5333.31000000
0.000028210036
Long
EP
CORP
US
Y
3
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
334397.00000000
NS
USD
205299694.18000000
1.085913218791
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
1505110.00000000
NS
USD
146793378.30000000
0.776449621923
Long
EC
CORP
US
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
590978.00000000
NS
USD
136456820.20000000
0.721775380334
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
932640.00000000
NS
USD
372207297.60000000
1.968755122645
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
435787.00000000
NS
USD
79356812.70000000
0.419750317974
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
1433210.00000000
NS
USD
352469335.30000000
1.864353047137
Long
EC
CORP
US
N
1
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
411700.00000000
NS
USD
31770889.00000000
0.168049097567
Long
EC
CORP
CA
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
665330.00000000
NS
USD
164848814.10000000
0.871952133432
Long
EC
CORP
NL
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
72246.00000000
NS
USD
69536052.54000000
0.367804340563
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
28173.00000000
NS
USD
102208263.24000000
0.540620893593
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets, Inc.
N/A
Tradeweb Markets, Inc., Class A
892672106
1129220.00000000
NS
USD
117630847.40000000
0.622197186603
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
114252.00000000
NS
USD
48558242.52000000
0.256844208386
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
247515.00000000
NS
USD
122445670.50000000
0.647664735745
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
317634.00000000
NS
USD
184612057.14000000
0.976487929011
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
503220.00000000
NS
USD
287590230.00000000
1.521181186360
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
375644.00000000
NS
USD
66560360.36000000
0.352064699614
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
1167618.00000000
NS
USD
325858831.44000000
1.723599316277
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
753519.00000000
NS
USD
202191753.27000000
1.069474060755
Long
EC
CORP
US
N
1
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
129578008.64100000
NS
USD
129578008.64000000
0.685390560413
Long
STIV
RF
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
2605313.00000000
NS
USD
200973844.82000000
1.063032049769
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
28550.00000000
NS
USD
27738323.50000000
0.146719225647
Long
EC
CORP
US
N
1
N
N
N
Canva, Inc.
N/A
Canva, Inc., Series A
N/A
2353.00000000
NS
USD
2509853.57000000
0.013275631898
Long
EP
CORP
US
Y
3
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
346455.00000000
NS
USD
157591985.85000000
0.833567830159
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
1326618.00000000
NS
USD
231110121.78000000
1.222435022320
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
534162.00000000
NS
USD
160878911.16000000
0.850953709167
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
661601.00000000
NS
USD
180451672.75000000
0.954481971221
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
426545.00000000
NS
USD
288950113.90000000
1.528374162993
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
118760493.33000000
0.628172341377
Long
EC
CORP
CA
N
1
N
N
N
Linde plc
5299003QR1WT0EF88V51
Linde plc
N/A
664827.00000000
NS
USD
308692472.64000000
1.632799493053
Long
EC
CORP
IE
N
1
N
N
N
2024-04-30
Franklin Custodian Funds
Monica Krogh
Monica Krogh
Assistant Treasurer