X0201 N-CEN/A 0001752724-18-002920 LIVE 0000038721 XXXXXXXX 811-00537 true N-1A true FRANKLIN CUSTODIAN FUNDS 811-00537 0000038721 549300PYEMTLTOE2MK86 ONE FRANKLIN PARKWAY SAN MATEO 94403-1906 US-CA US 650-312-2000 Franklin Templeton Services, LLC One Franklin Parkway San Mateo 94403-1906 650-312-2000 Accounting records as required to be maintained by the Investment Company Act Franklin Advisers, Inc. One Franklin Parkway San Mateo 94403-1906 650-312-2000 Records related to its functions as Investment manager Franklin Templeton Distributors, Inc. One Franklin Parkway San Mateo 94403-1906 650-312-2000 Records related to its functions as Principal underwriter Franklin Templeton Investor Services, LLC One Franklin Parkway San Mateo 94403-1906 650-312-2000 Records related to its functions as Transfer Agent The Bank of New York Mellon 111 Sanders Creek Parkway East Syracuse 13057 855-231-1706 Records related to its functions as Custodian Y N N-1A 6 Y Edith E. Holiday N/A N Larry D. Thompson N/A N Gregory E. Johnson N/A Y John B. Wilson N/A N Mary C. Choksi N/A N J. Michael Luttig N/A N Rupert H. Johnson, Jr. N/A Y Terrence J. Checki N/A N Harris J. Ashton N/A N Robert C. Rosselot N/A 300 S.E. 2nd Street Fort Lauderdale 33301-1923 XXXXXX N N N N N Franklin Templeton Distributors, Inc. 8-5889 000000332 N/A Y N PRICEWATERHOUSECOOPERS LLP 238 5493002GVO7EO8RNNS37 N N N N N N Franklin Growth Fund S000006755 549300HNBBCTK2YQED48 Y 5 0 0 N/A N N Y N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N FRANKLIN ADVISERS, INC. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 N Franklin Templeton Investor Services, LLC 84-1036 N/A Y N N Markit North America, Inc. 13-4153988 TIN N Securities Evaluations, Inc. 13-3186551 TIN N Thomson Reuters (Markets) LLC 549300561UZND4C7B569 CA N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Intercontinental Exchange, Inc 13-3668779 TIN N Y Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corporation 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 529900LKVNEX4SG4UD38 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon RR3QWICWWIPCS8A4S074 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Tokyo-Mitsubishi UFJ Ltd N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 529900LKVNEX4SG4UD38 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corporation 2HI3YI5320L3RW6NJ957 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Argentina E57ODZWZ7FF32TWEFA76 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd. ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV 529900SEOICVR2VM6Y05 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Franklin Templeton Investor Services, LLC N/A Y N Self - rule 17f-2 (17 CFR 270.17f-2) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hong Kong and Shanghai Banking Corporation 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of NY Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentaria K8MS7FD7N5Z2WQ51AZ71 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hong Kong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Franklin Templeton Investor Services, LLC 84-1036 Sec File Number Y N N FRANKLIN TEMPLETON SERVICES, LLC 549300DFD0POOJZ42788 Y N N Franklin Templeton Distributors, Inc. 8-5889 000000332 N/A 0.0 Franklin Templeton Financial Services Corp. 8-29504 000013594 N/A 0.00 Franklin Templeton Investment Services, Inc. 8-43206 000027884 N/A 0.00 CREDIT SUISSE HOLDINGS (USA), INC. 8-422 000000816 1V8Y6QCX6YMJ2OELII46 128439.00000000 ROSENBLATT SECS INC 8-24255 000018377 549300KXQP6H4QO07E91 70954.00000000 COWEN AND CO LLC 8-22522 000007616 549300WR155U7DVMIW58 39504.00000000 MORGAN STANLEY & CO INC 8-15869 000008209 I7331LVCZKQKX5T7XV54 186230.00000000 JEFFERIES & CO INC 8-15074 000002347 N/A 32587.00000000 JP MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 38902.00000000 CITIGROUP GLOBAL MARKETS INC 8-8177 000007059 MBNUM2BPBDO7JBLYG310 31725.00000000 STIFEL NICKOLAUS & CO., INC. 8-1447 000000793 5WUVMA08EYG4KEUPW589 40843.00000000 ROBERT W BAIRD & CO INC 8-497 000008158 N/A 67805.00000000 OPPENHEIMER FUNDS INC 8-8253 000104983 254900VH02JQR2L8XD64 39375.00000000 973693.00000000 JP MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 7560799.00 GOLDMAN, SACHS & CO 8-129 000000361 549300K06R9ZUC3UEN80 14704800.00000000 MORGAN STANLEY & CO INC 8-15869 000008209 I7331LVCZKQKX5T7XV54 25984875.00000000 48250474.00000000 Y 15145819301.00000000 Committed 2000000000.00000000 N N N N Franklin Focused Growth Fund S000053414 549300PRJOZI51M13V96 Y 5 0 0 N/A N N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N FRANKLIN ADVISERS, INC. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 N Franklin Templeton Investor Services, LLC 84-1036 N/A Y N N Securities Evaluations, Inc. 13-3186551 TIN N Markit North America, Inc. 13-4153988 TIN N Intercontinental Exchange, Inc. 13-3668779 TIN N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Thomson Reuters (Markets) LLC 549300561UZND4C7B569 CA N Y Citibank, N.A. E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 529900LKVNEX4SG4UD38 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of NY Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Tokyo-Mitsubishi UFJ Ltd. N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Hongkong and Shanghai Banking Corporation 2HI3YI5320L3RW6NJ957 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Franklin Templeton Investor Services, LLC N/A Y N Self - rule 17f-2 (17 CFR 270.17f-2) Credit Suisse AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hong Kong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd. ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hong Kong and Shanghai Banking Corporation 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon RR3QWICWWIPCS8A4S074 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentaria K8MS7FD7N5Z2WQ51AZ71 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV 529900SEOICVR2VM6Y05 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 529900LKVNEX4SG4UD38 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corporation 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 529900LKVNEX4SG4UD38 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N FRANKLIN TEMPLETON INVESTOR SERVICES, LLC 84-1036 Sec File Number Y N N FRANKLIN TEMPLETON SERVICES, LLC 549300DFD0POOJZ42788 Y N N Franklin Templeton Distributors, Inc. 8-5889 000000332 N/A 0.0000000 Franklin Templeton Financial Services Corp. 8-29504 000013594 N/A 0.00 Franklin Templeton Investment Services, Inc. 8-43206 000027884 N/A 0.00 KNIGHT EQUITY MARKETS L P 8-48311 000038599 549300RA02N3BNSWBV74 50.00 RBC DOMINION SECURITIES INC. N/A N/A 549300QJJX6CVVUXLE15 CA 5.00000000 MORGAN STANLEY & CO INC 8-15869 000008209 I7331LVCZKQKX5T7XV54 76.00000000 SANFORD C. BERNSTEIN & CO., LLC 8-52942 000104474 54930049G8WQ5OOUSD19 18.00000000 LIQUID NET 8-52461 000103987 213800ZIRB79BE5XQM68 12.00000000 GOLDMAN SACHS & CO 8-129 000000361 549300K06R9ZUC3UEN80 53.00000000 DEUTSCHE BANK SECURITIES INC. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 37.00 JP MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2.0000 ROSENBLATT SECS INC 8-24255 000018377 549300KXQP6H4QO07E91 59.00000000 MERRILL LYNCH PIERCE FENNER & SMITH INC 8-7221 000007691 N/A 19.00000000 332.00000000 GOLDMAN SACHS & CO 8-129 000000361 549300K06R9ZUC3UEN80 45300.00000000 JEFFERIES & CO INC 8-15074 000002347 N/A 1400.00000000 CREDIT SUISSE HOLDINGS (USA), INC. 8-422 000000816 1V8Y6QCX6YMJ2OELII46 10900.00000000 COWEN AND CO LLC 8-22522 000007616 549300WR155U7DVMIW58 2600.00000000 MORGAN STANLEY & CO INC 8-15869 000008209 I7331LVCZKQKX5T7XV54 17926.00000000 U.S. BANCORP PIPER JAFFRAY INC. 8-15204 000000665 N/A 3400.00000000 MERRILL LYNCH PIERCE FENNER & SMITH INC (FORMELYBANK OF AMERICA NA) 8-7221 000007691 N/A 1600.00000000 JP MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 39418.00000000 122544.00000000 Y 3815234.00000000 Committed 2000000000.00000000 N N N N Franklin Utilities Fund S000006758 5493004WS5Z50HMQS896 Y 6 2 1 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 328196.30 2492.16000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N FRANKLIN ADVISERS, INC. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 N Franklin Templeton Investor Services, LLC 84-1036 N/A Y N N Securities Evaluations, Inc. 13-3186551 TIN N Markit North America, Inc. 13-4153988 TIN N Intercontinental Exchange, Inc. 13-3668779 TIN N Thomson Reuters (Markets) LLC 549300561UZND4C7B569 CA N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Y The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon RR3QWICWWIPCS8A4S074 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV 529900SEOICVR2VM6Y05 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Argentina E57ODZWZ7FF32TWEFA76 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Tokyo-Mitsubishi UFJ Ltd. N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HongKong and Shanghai Banking Corporation 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentaria K8MS7FD7N5Z2WQ51AZ71 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 529900LKVNEX4SG4UD38 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HongKong and Shanghai Banking Corporation 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd. ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corporation 2HI3YI5320L3RW6NJ957 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of NY Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hong Kong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Franklin Templeton Investor Services, LLC N/A Y N Self - rule 17f-2 (17 CFR 270.17f-2) N FRANKLIN TEMPLETON INVESTOR SERVICES, LLC 84-1036 Sec File Number Y N N FRANKLIN TEMPLETON SERVICES, LLC 549300DFD0POOJZ42788 Y N N Franklin Templeton Distributors, Inc. 8-5889 000000332 N/A 0.0000000 Franklin Templeton Financial Services Corp. 8-29504 000013594 N/A 0.000 Franklin Templeton Investment Services, Inc. 8-43206 000027884 N/A 0.00 UBS SECURITIES LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 45738.00000000 DEUTSCHE BANK SECURITIES INC. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 61821.00000000 GOLDMAN, SACHS & CO 8-129 000000361 549300K06R9ZUC3UEN80 48906.00000000 INVESTMENT TECHNOLOGY GROUP INC 8-44218 000029299 549300S41SMIODVIT266 34193.00000000 NESBITT BURNS SECURITIES INC. 8-50538 000044057 N/A CA 37319.00000000 CIBC WORLD MARKETS CORP 8-18333 000000630 2IGI19DL77OX0HC3ZE78 23201.00000000 MIZUHO INTL PLC N/A N/A 213800HZ54TG54H2KV03 145901.00000000 JP MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 41223.00000000 LIQUID NET 8-52461 000103987 213800ZIRB79BE5XQM68 40444.00000000 MORGAN STANLEY & CO INC 8-15869 000008209 I7331LVCZKQKX5T7XV54 76354.00000000 755601.00000000 GOLDMAN SACHS & CO 8-129 000000361 549300K06R9ZUC3UEN80 42997850.00000000 CREDIT SUISSE HOLDINGS (USA), INC. 8-422 000000816 1V8Y6QCX6YMJ2OELII46 45966900.00000000 125750250.000 Y 6031719295.06600000 Committed 2000000000.00000000 N N N N Franklin DynaTech Fund S000006754 549300ZT4KNXE58HPQ47 Y 5 0 0 N/A N N Y N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N FRANKLIN ADVISERS, INC. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 N Franklin Templeton Investor Services, LLC 84-1036 N/A Y N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Securities Evaluations, Inc. 13-3186551 TIN N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Thomson Reuters (Markets) LLC 549300561UZND4C7B569 CA N Markit North America, Inc. 13-4153988 TIN N Y Skandinaviska Enskilda Banken F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentaria K8MS7FD7N5Z2WQ51AZ71 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV 529900SEOICVR2VM6Y05 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon RR3QWICWWIPCS8A4S074 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Argentina E57ODZWZ7FF32TWEFA76 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 529900LKVNEX4SG4UD38 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corporation 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 529900LKVNEX4SG4UD38 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 529900LKVNEX4SG4UD38 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of NY Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corporation 2HI3YI5320L3RW6NJ957 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 529900LKVNEX4SG4UD38 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hong Kong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Franklin Templeton Investor Services, LLC N/A Y N Self - rule 17f-2 (17 CFR 270.17f-2) Hong Kong and Shanghai Banking Corporation 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Tokyo-Mitsubishi UFJ Ltd. N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N FRANKLIN TEMPLETON INVESTOR SERVICES, LLC 84-1036 Sec File Number Y N N Franklin Templeton Services, LLC 549300DFD0POOJZ42788 Y N N Franklin Templeton Distributors, Inc. 8-5889 000000332 N/A 0.000 Franklin Templeton Investment Services, Inc. 8-43206 000027884 N/A 0.000 Franklin Templeton Financial Services Corp. 8-29504 000013594 N/A 0.000 NESBITT BURNS SECURITIES INC. 8-50538 000044057 N/A CA 44265.00000000 KNIGHT EQUITY MARKETS L P 8-48311 000038599 549300RA02N3BNSWBV74 113598.00000000 MORGAN STANLEY & CO INC 8-15869 000008209 I7331LVCZKQKX5T7XV54 142847.00000000 INVESTMENT TECHNOLOGY GROUP INC 8-44218 000029299 549300S41SMIODVIT266 60446.00000000 JP MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 46551.00000000 JMP SECURITIES LLC 8-39613 000022208 549300IDHEFHQ741DW68 47520.00000000 LIQUID NET 8-52461 000103987 213800ZIRB79BE5XQM68 51250.00000000 GOLDMAN SACHS & CO 8-129 000000361 549300K06R9ZUC3UEN80 178489.00000000 STIFEL NICKOLAUS & CO., INC. 8-1447 000000793 5WUVMA08EYG4KEUPW589 74803.00000000 ROBERT W BAIRD & CO INC 8-497 000008158 N/A 43957.00000000 1252511.00000000 U.S. BANCORP PIPER JAFFRAY INC. 8-15204 000000665 N/A 2733600.00000000 JEFFERIES & CO INC 8-15074 000002347 N/A 1240400.00000000 MORGAN STANLEY & CO INC 8-15869 000008209 I7331LVCZKQKX5T7XV54 17885800.00000000 CREDIT SUISSE HOLDINGS (USA), INC. 8-422 000000816 1V8Y6QCX6YMJ2OELII46 15549150.00000000 JP MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 13414395.00000000 GOLDMAN SACHS & CO 8-129 000000361 549300K06R9ZUC3UEN80 45522800.00000000 MERRILL LYNCH PIERCE FENNER & SMITH INC 8-7221 000007691 GGDZP1UYGU9STUHRDP48 4131400.00000000 COWEN AND CO LLC 8-22522 000007616 549300WR155U7DVMIW58 3604900.00000000 104082445.00000000 Y 5301667187.00000000 Committed 2000000000.00000000 N N N N Franklin U.S. Government Securities Fund S000006757 54930004V2YVWZM45R57 Y 6 2 1 N/A N N Y N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N FRANKLIN ADVISERS, INC. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 N Franklin Templeton Investor Services, LLC 84-1036 N/A Y N N Thomson Reuters (Markets) LLC 549300561UZND4C7B569 CA N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Markit North America, Inc. 13-4153988 TIN N Securities Evaluations, Inc. 13-3186551 TIN N Intercontinental Exchange, Inc. 13-3668779 TIN N Y Franklin Templeton Investor Services LLC N/A Y N Self - rule 17f-2 (17 CFR 270.17f-2) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N FRANKLIN TEMPLETON INVESTOR SERVICES, LLC 84-1036 Sec File Number Y N N FRANKLIN TEMPLETON SERVICES, LLC 549300DFD0POOJZ42788 Y N N Franklin Templeton Distributors, Inc. 8-5889 000000332 N/A 0.0000000 Franklin Templeton Investment Services, Inc. 8-43206 000027884 N/A 0.00 Franklin Templeton Financial Services Corp. 8-29504 000013594 N/A 0.00 0.00000000 WELLS FARGO BANK NA 8-76987 000165024 KB1H1DSPRFMYMCUFXT09 154060547.00000000 BNP PARIBAS SECURITIES CO 8-32682 000015794 RCNB6OTYUAMMP879YW96 193846083.00000000 BARCLAYS CAPITAL INC. 8-41342 000019714 N/A 482649708.00000000 RBC DAIN RAUSCHER INC 8-45411 000031194 N/A 301466769.00000000 AMHERST SECURITIES 8-68282 000150696 549300LGG2RLWD21SU97 281548754.00000000 JP MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 385208677.00000000 MERRILL LYNCH PIERCE FENNER & SMITH INC 8-7221 000007691 B4TYDEB6GKMZO031MB27 1612391053.00000000 GOLDMAN, SACHS & CO 8-129 000000361 549300K06R9ZUC3UEN80 85302797.00000000 BMO CAPITAL MARKETS CORP 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 77896095.00000000 CITIGROUP GLOBAL MARKETS INC 8-8177 000007059 MBNUM2BPBDO7JBLYG310 806667778.00000000 4448599479.00000000 N 5420057403.00000000 Committed 2000000000.00000000 N N N N Franklin Income Fund S000006756 2I64NSETYA60QJ4H0C97 Y 6 2 1 N/A N N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 52992622.40000000 1784265.40000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Y Y N N FRANKLIN ADVISERS, INC. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 N Franklin Templeton Investor Services, LLC 84-1036 N/A Y N N Securities Evaluations, Inc. 13-3186551 TIN N Markit North America, Inc. 13-4153988 TIN N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Thomson Reuters (Markets) LLC 549300561UZND4C7B569 CA N Intercontinental Exchange, Inc. 13-3668779 TIN N Y Standard Bank of South Africa RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corporation 2HI3YI5320L3RW6NJ957 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Franklin Templeton Investor Services, LLC N/A Y N Self - rule 17f-2 (17 CFR 270.17f-2) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 529900LKVNEX4SG4UD38 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentaria K8MS7FD7N5Z2WQ51AZ71 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Sucursal de Lima San Isidro MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Argentina E57ODZWZ7FF32TWEFA76 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon RR3QWICWWIPCS8A4S074 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Tokyo-Mitsubishi UFJ Ltd. N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd. ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hong Kong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV 529900SEOICVR2VM6Y05 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Hong Kong and Shanghai Banking Corporation 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corporation 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of NY Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The HongKong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Franklin Templeton Investor Services, LLC 84-1036 Sec File Number Y N N Franklin Templeton Services, LLC 549300DFD0POOJZ42788 Y N N Franklin Templeton Distributors, Inc. 8-5889 000000332 N/A 0.000 Franklin Templeton Investment Services, Inc. 8-43206 000027884 N/A 0.000 Franklin Templeton Financial Services Corp. 8-29504 000013594 N/A 0.000 MERRILL LYNCH PIERCE FENNER & SMITH INC 8-7221 000007691 GGDZP1UYGU9STUHRDP48 1476323.00000000 INVESTMENT TECHNOLOGY GROUP INC 8-44218 000029299 549300S41SMIODVIT266 1002179.00000000 KNIGHT EQUITY MARKETS L P 8-48311 000038599 549300RA02N3BNSWBV74 1643327.00000000 CREDIT SUISSE HOLDINGS (USA), INC. 8-422 000000816 1V8Y6QCX6YMJ2OELII46 3582945.00000000 WELLS FARGO INVESTMENTS LLC 8-38588 000010582 N/A 945517.00000000 LIQUID NET 8-52461 000103987 213800ZIRB79BE5XQM68 3338132.00000000 JP MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1874561.00 ROSENBLATT SECS INC 8-24255 000018377 549300KXQP6H4QO07E91 1169729.00000000 UBS SECURITIES LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1422675.00000000 MORGAN STANLEY & CO INC 8-15869 000008209 I7331LVCZKQKX5T7XV54 3425654.00000000 23557177.00000000 GOLDMAN SACHS & CO 8-129 000000361 549300K06R9ZUC3UEN80 4572309572.00000000 WELLS FARGO INVESTMENTS LLC (Formerly WACHOVIA SECURITIES INC) 8-38588 000010582 N/A 2177393350.00000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 4930941917.00 CREDIT SUISSE HOLDINGS (USA), INC. 8-422 000000816 1V8Y6QCX6YMJ2OELII46 2623838722.00000000 JP MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 7018566550.00 UBS SECURITIES LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 2884323365.00000000 CITIGROUP GLOBAL MARKETS INC 8-8077 000007059 MBNUM2BPBDO7JBLYG310 4185819075.00000000 MERRILL LYNCH PIERCE FENNER & SMITH INC 8-7221 000007691 B4TYDEB6GKMZO031MB27 3105471109.000 MORGAN STANLEY & CO INC 8-15869 000008209 I7331LVCZKQKX5T7XV54 3049585513.00000000 DEUTSCHE BANK SECURITIES INC. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 8244574326.00000000 56082695917.000 Y 79779503401.00000000 Committed 2000000000.00000000 N N N N false false true false true false