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 2021-09-30 2020-12-31 N 22768558082.16 222391953.87 22546166128.29 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 22970350.60999999 UST Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362U104 550000.00000000 NS USD 52855000.00000000 0.234430100883 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 1000000.00000000 NS USD 151190000.00000000 0.670579641521 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 1000000.00000000 NS USD 136430000.00000000 0.605113965823 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 200000.00000000 NS USD 350528000.00000000 1.554712220274 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 874039100 425000.00000000 NS USD 46342000.00000000 0.205542706180 Long EC CORP TW N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 2000000.00000000 NS USD 468400000.00000000 2.077515074335 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 535000.00000000 NS USD 113323700.00000000 0.502629579482 Long EC CORP US N 1 N N N Berkeley Lights, Inc. 549300LTLRE4N65CD358 084310101 350000.00000000 NS USD 31293500.00000000 0.138797433771 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 500000.00000000 NS USD 65385000.00000000 0.290004959725 Long EC CORP US N 1 N N N CoStar Group, Inc. N/A 22160N109 200000.00000000 NS USD 184856000.00000000 0.819899928653 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 700000.00000000 NS USD 365540000.00000000 1.621295602631 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 500000.00000000 NS USD 1628465000.00000000 7.222802274825 Long EC CORP US N 1 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 2500000.00000000 NS USD 497625000.00000000 2.207137999287 Long EC CORP KY N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680R206 450000.00000000 NS USD 170536500.00000000 0.756388021935 Long EC CORP US N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 650000.00000000 NS 72303412.13000000 0.320690496639 Long EC CORP DE N 2 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 305000.00000000 NS USD 78967550.00000000 0.350248239770 Long EC CORP US N 1 N N N Evotec SE 529900F9KI6OYITO9B12 N/A 500000.00000000 NS 18476696.63000000 0.081950503357 Long EC CORP DE N 2 N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 1250000.00000000 NS USD 277675000.00000000 1.231584112438 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 500000.00000000 NS USD 122520000.00000000 0.543418332424 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 N/A 200000.00000000 NS 464727364.88000000 2.061225674625 Long EC CORP NL N 2 N N N Meituan Dianping 21380033K525E5JLIA77 N/A 599959.00000000 NS 22584531.11000000 0.100170161886 Long EC CORP KY N 2 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 62170.00000000 NS USD 108914379.60000000 0.483072727222 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 725000.00000000 NS USD 138931750.00000000 0.616210087380 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 750000.00000000 NS USD 37365000.00000000 0.165726624151 Long EC CORP US N 1 N N N Dyne Therapeutics, Inc. N/A 26818M108 1000000.00000000 NS USD 21000000.00000000 0.093142221522 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 500000.00000000 NS USD 189925000.00000000 0.842382686791 Long EC CORP US N 1 N N N CryoPort, Inc. N/A 229050307 200000.00000000 NS USD 8776000.00000000 0.038924577908 Long EC CORP US N 1 N N Snowflake, Inc. 254900CJNSY1K7T53Z16 833445109 201700.00000000 NS USD 56758380.00000000 0.251742933486 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 500000.00000000 NS USD 141065000.00000000 0.625671784716 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 1600000.00000000 NS USD 212304000.00000000 0.941641247527 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 550000.00000000 NS USD 116908000.00000000 0.518527182558 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 350000.00000000 NS USD 101584000.00000000 0.450559972910 Long EC CORP US N 1 N N N Pinterest, Inc. N/A 72352L106 1700000.00000000 NS USD 112030000.00000000 0.496891575102 Long EC CORP US N 1 N N N DoorDash, Inc. N/A 25809K105 30600.00000000 NS USD 4368150.00000000 0.019374247378 Long EC CORP US N 1 N N NextEra Energy, Inc. N/A 65339F101 2000000.00000000 NS USD 154300000.00000000 0.684373560994 Long EC CORP US N 1 N N N Kingsoft Cloud Holdings Ltd. N/A 49639K101 69000.00000000 NS USD 3004950.00000000 0.013327986598 Long EC CORP KY N 1 N N Seer, Inc. N/A 81578P106 50000.00000000 NS USD 2807000.00000000 0.012450010276 Long EC CORP US N 1 N N Atlassian Corp. plc 549300AGBII4MWBVJY22 N/A 1000000.00000000 NS USD 233870000.00000000 1.037293873686 Long EC CORP GB N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 400000.00000000 NS USD 20400000.00000000 0.090481015193 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 275000.00000000 NS USD 86531500.00000000 0.383796959126 Long EC CORP LU N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 300000.00000000 NS 88407912.11000000 0.392119492098 Long EC CORP NL N 2 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 1000000.00000000 NS USD 356940000.00000000 1.583151645246 Long EC CORP US N 1 N N N Institutional Fiduciary Trust Money Market Portfolio N/A 457756500 97161000.00000000 NS USD 97161000.00000000 0.430942446920 Long STIV RF US N 1 N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307107 750000.00000000 NS USD 118185000.00000000 0.524191116695 Long EC CORP US N 1 N N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 88025U109 565000.00000000 NS USD 80004000.00000000 0.354845251936 Long EC CORP US N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 700000.00000000 NS 109476795.13000000 0.485567233502 Long EC CORP DE N 2 N N N Unity Software, Inc. N/A 91332U101 200000.00000000 NS USD 30694000.00000000 0.136138445114 Long EC CORP US N 1 N N Shopify, Inc. 549300HGQ43STJLLP808 82509L107 515000.00000000 NS 581888059.11000000 2.580873642990 Long EC CORP CA N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918A105 829520.00000000 NS USD 165870819.20000000 0.735694123143 Long EC CORP US N 1 N N N JD Health International, Inc. 254900OM3MAXYK8PCC84 N/A 499965.00000000 NS 9673683.80000000 0.042906114258 Long EC CORP KY N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 600000.00000000 NS USD 423402000.00000000 1.877933470332 Long EC CORP US N 1 N N N Farfetch Ltd. 549300QFQ74Z0F96NS78 30744W107 500000.00000000 NS USD 31905000.00000000 0.141509646555 Long EC CORP KY N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 525000.00000000 NS USD 62942250.00000000 0.279170523457 Long EC CORP US N 1 N N N Shift4 Payments, Inc. N/A 82452J109 350000.00000000 NS USD 26390000.00000000 0.117048725046 Long EC CORP US N 1 N N N Bill.com Holdings, Inc. 549300IBF9VZZIGOZW63 090043100 600000.00000000 NS USD 81900000.00000000 0.363254663937 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 400000.00000000 NS USD 195088000.00000000 0.865282367254 Long EC CORP NL N 1 N N N Lightspeed POS, Inc. 254900T8MDWRTGMFZ257 53227R106 125000.00000000 NS 8827922.33000000 0.039154871297 Long EC CORP CA N 1 N N N Vertex, Inc. 549300QMYW171MP1PL50 92538J106 160400.00000000 NS USD 5589940.00000000 0.024793306179 Long EC CORP US N 1 N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 350000.00000000 NS USD 129500000.00000000 0.574377032720 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 200000.00000000 NS USD 71670000.00000000 0.317881096023 Long EC CORP US N 1 N N N Novocure Ltd. 213800YPP55UMHWA4826 N/A 100000.00000000 NS USD 17304000.00000000 0.076749190534 Long EC CORP JE N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 600000.00000000 NS USD 300072000.00000000 1.330922509363 Long EC CORP US N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 300000.00000000 NS USD 18309000.00000000 0.081206711135 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 146869102 325000.00000000 NS USD 77850500.00000000 0.345293738886 Long EC CORP US N 1 N N N nCino, Inc. 549300WVRR2WR3L6MZ46 63947U107 93300.00000000 NS USD 6755853.00000000 0.029964531271 Long EC CORP US N 1 N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 922475108 1000000.00000000 NS USD 272250000.00000000 1.207522371878 Long EC CORP US N 1 N N N American Well Corp. N/A 03044L105 47700.00000000 NS USD 1208241.00000000 0.005358964327 Long EC CORP US N 1 N N ZoomInfo Technologies, Inc. N/A 98980F104 1400000.00000000 NS USD 67522000.00000000 0.299483289601 Long EC CORP US N 1 N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 500000.00000000 NS USD 152670000.00000000 0.677143950467 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 30000.00000000 NS USD 17488200.00000000 0.077566180877 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 35000.00000000 NS USD 21659750.00000000 0.096068439648 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 10000.00000000 NS USD 5705600.00000000 0.025306298053 Long EC CORP US N 1 N N N Coupa Software, Inc. 549300Q95ICR2GFL2K37 22266L106 645000.00000000 NS USD 218596950.00000000 0.969552644809 Long EC CORP US N 1 N N N Duck Creek Technologies, Inc. N/A 264120106 67300.00000000 NS USD 2914090.00000000 0.012924991253 Long EC CORP US N 1 N N N Natera, Inc. N/A 632307104 900000.00000000 NS USD 89568000.00000000 0.397264880824 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 555000.00000000 NS USD 247824150.00000000 1.099185327518 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 89400.00000000 NS USD 13123920.00000000 0.058209098280 Long EC CORP US N 1 N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 310000.00000000 NS USD 37984300.00000000 0.168473432617 Long EC CORP US N 1 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063P105 60000.00000000 NS USD 7949400.00000000 0.035258322655 Long EC CORP US N 1 N N N Wuxi Biologics Cayman, Inc. 5493001TD2TH6VDTJU11 N/A 15000000.00000000 NS 198920157.50000000 0.882279303577 Long EC CORP KY N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 N/A 4500000.00000000 NS 323792091.40000000 1.436129271635 Long EC CORP KY N 2 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 825000.00000000 NS USD 81213000.00000000 0.360207582690 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 300000.00000000 NS USD 129327000.00000000 0.573609718229 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 400000.00000000 NS USD 145520000.00000000 0.645431241710 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 1500000.00000000 NS USD 164235000.00000000 0.728438702462 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 2000000.00000000 NS USD 546320000.00000000 2.423117069622 Long EC CORP US N 1 N N N THG Holdings plc 21380066N3SV9O8IDP37 N/A 2770400.00000000 NS 29552632.74000000 0.131076088820 Long EC CORP GB N 1 N N N Iovance Biotherapeutics, Inc. 549300220Z2GHH33XL82 462260100 2000000.00000000 NS USD 92800000.00000000 0.411599912250 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573100 600000.00000000 NS USD 237864000.00000000 1.055008637151 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 200000.00000000 NS USD 26418000.00000000 0.117172914675 Long EC CORP US N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 679295105 845000.00000000 NS USD 214849700.00000000 0.952932302447 Long EC CORP US N 1 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 125000.00000000 NS 80242676.94000000 0.355903866242 Long EC CORP JP N 2 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 180000.00000000 NS USD 97331400.00000000 0.431698229517 Long EC CORP US N 1 N N N Pinduoduo, Inc. 5493000573DS7005T657 722304102 140000.00000000 NS USD 24873800.00000000 0.110323856652 Long EC CORP KY N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 225000.00000000 NS USD 83187000.00000000 0.368962951513 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 300000.00000000 NS USD 27855000.00000000 0.123546503833 Long EC CORP US N 1 N N N Array Technologies, Inc. N/A 04271T100 759100.00000000 NS USD 32747574.00000000 0.145246751991 Long EC CORP US N 1 N N N Repare Therapeutics, Inc. N/A 760273102 400000.00000000 NS USD 13720000.00000000 0.060852918061 Long EC CORP CA N 1 N N Globant SA 2221008DCMSPYS42DS88 N/A 100000.00000000 NS USD 21761000.00000000 0.096517518216 Long EC CORP LU N 1 N N N Certara, Inc. N/A 15687V109 500000.00000000 NS USD 16860000.00000000 0.074779897850 Long EC CORP US N 1 N N Bentley Systems, Inc. 549300WVEHPGE0Z56F71 08265T208 149400.00000000 NS USD 6052194.00000000 0.026843561630 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 500000.00000000 NS USD 73865000.00000000 0.327616675845 Long EC CORP US N 1 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 N/A 415000.00000000 NS USD 103733400.00000000 0.460093301050 Long EC CORP IL N 1 N N N Nuvei Corp. N/A 67079A102 272900.00000000 NS USD 16436767.00000000 0.072902713953 Long EC CORP CA N 1 N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609W102 1000000.00000000 NS USD 232730000.00000000 1.032237581661 Long EC CORP KY N 1 N N N Ozon Holdings plc 213800GXSI7E5V776B13 69269L104 125000.00000000 NS USD 5176250.00000000 0.022958448769 Long EC CORP CY N 1 N N N Legend Biotech Corp. 254900EIUFZTW136H859 52490G102 100000.00000000 NS USD 2816000.00000000 0.012489928371 Long EC CORP KY N 1 N N N BOFA SECURITIES INC . 549300HN4UKV1E2R3U73 N/A 24145900.00000000 PA USD 24145900.00000000 0.107095369840 Long RA CORP US N 2 Repurchase Y 0.06000000 2021-01-04 24145900.00000000 USD 24628849.59249556 USD UST N N Twilio, Inc. 5493004W8TRGD63APX93 90138F102 880000.00000000 NS USD 297880000.00000000 1.321200235574 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 500000.00000000 NS USD 79595000.00000000 0.353031196288 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 1300000.00000000 NS USD 118599000.00000000 0.526027349063 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 500000.00000000 NS USD 103795000.00000000 0.460366518233 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 580000.00000000 NS USD 289924600.00000000 1.285915300855 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings, Inc. N/A 56600D107 400000.00000000 NS USD 11220000.00000000 0.049764558356 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 1000000.00000000 NS USD 550430000.00000000 2.441346332977 Long EC CORP US N 1 N N N C3.ai, Inc. 549300YDLK0YQO5B1V80 12468P104 198000.00000000 NS USD 27472500.00000000 0.121849984798 Long EC CORP US N 1 N N Plaid, Inc. N/A N/A 466600.00000000 NS 16787748.78000000 0.074459438844 Long EC CORP JP N 1 N N N Cerence, Inc. 5493002WL2W5WMS89568 156727109 1400000.00000000 NS USD 140672000.00000000 0.623928694570 Long EC CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 1250000.00000000 NS 124650706.41000000 0.552868748064 Long EC CORP GB N 2 N N N Accolade, Inc. N/A 00437E102 52500.00000000 NS USD 2283750.00000000 0.010129216590 Long EC CORP US N 1 N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 3000000.00000000 NS USD 667260000.00000000 2.959527558713 Long EC CORP US N 1 N N N Adevinta ASA 529900W8V3YLHRSZH763 N/A 1000000.00000000 NS 16810545.60000000 0.074560550580 Long EC CORP NO N 2 N N N Afterpay Ltd. 529900P6ROPAX0QTB720 N/A 500000.00000000 NS 45452849.86000000 0.201599019546 Long EC CORP AU N 2 N N N Avalara, Inc. N/A 05338G106 750000.00000000 NS USD 123667500.00000000 0.548507889529 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 250000.00000000 NS USD 35367500.00000000 0.156867024747 Long EC CORP US N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 N/A 150000.00000000 NS USD 12588000.00000000 0.055832108786 Long EC CORP KY N 1 N N N Inspire Medical Systems, Inc. 549300XQQCQ7HCJKTW25 457730109 750000.00000000 NS USD 141067500.00000000 0.625682873076 Long EC CORP US N 1 N N N Invitae Corp. 549300MYI59DZW1WIX92 46185L103 1100000.00000000 NS USD 45991000.00000000 0.203985900477 Long EC CORP US N 1 N N Inari Medical, Inc. N/A 45332Y109 600000.00000000 NS USD 52374000.00000000 0.232296700476 Long EC CORP US N 1 N N N iRhythm Technologies, Inc. 549300FJI72RJGDQS384 450056106 500000.00000000 NS USD 118605000.00000000 0.526053961126 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 250000.00000000 NS 161041700.84000000 0.714275322569 Long EC CORP CH N 2 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 300000.00000000 NS USD 502566000.00000000 2.229053033408 Long EC CORP US N 1 N N N STERIS plc N/A N/A 500000.00000000 NS USD 94770000.00000000 0.420337539698 Long EC CORP IE N 1 N N N Magazine Luiza SA N/A N/A 1000000.00000000 NS 4795349.63000000 0.021269024643 Long EC CORP BR N 2 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 205000.00000000 NS USD 167710500.00000000 0.743853740124 Long EC CORP US N 1 N N N Applied Molecular Transport, Inc. N/A 03824M109 622200.00000000 NS USD 19145094.00000000 0.084915075543 Long EC CORP US N 1 N N Dun & Bradstreet Holdings, Inc. N/A 26484T106 1000000.00000000 NS USD 24900000.00000000 0.110440062662 Long EC CORP US N 1 N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 35000.00000000 NS USD 77954450.00000000 0.345754792883 Long EC CORP US N 1 N N N Tradeweb Markets, Inc. N/A 892672106 2000000.00000000 NS USD 124900000.00000000 0.553974450863 Long EC CORP US N 1 N N N Chegg, Inc. 549300AKX7O8JG0O3G77 163092109 1050000.00000000 NS USD 94846500.00000000 0.420676843505 Long EC CORP US N 1 N N N Tyler Technologies, Inc. N/A 902252105 210000.00000000 NS USD 91669200.00000000 0.406584425389 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 N/A 500000.00000000 NS USD 76555000.00000000 0.339547750887 Long EC CORP CH N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 256163106 1200000.00000000 NS USD 266760000.00000000 1.183172333966 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 200000.00000000 NS USD 70136000.00000000 0.311077278508 Long EC CORP US N 1 N N N Zendesk, Inc. 549300SLI6BN94BKKO36 98936J101 500000.00000000 NS USD 71560000.00000000 0.317393208196 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 500000.00000000 NS USD 232890000.00000000 1.032947236682 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131M109 600000.00000000 NS USD 77328000.00000000 0.342976271708 Long EC CORP US N 1 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 47215P106 250000.00000000 NS USD 21975000.00000000 0.097466681807 Long EC CORP KY N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 825000.00000000 NS USD 213873000.00000000 0.948600302078 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 60937P106 625000.00000000 NS USD 224400000.00000000 0.995291167124 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 1300000.00000000 NS USD 284349000.00000000 1.261185597507 Long EC CORP US N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 74736L109 1000000.00000000 NS USD 126530000.00000000 0.561204061391 Long EC CORP US N 1 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 150000.00000000 NS 84377555.18000000 0.374243473146 Long EC CORP JP N 2 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 268016530.94100000 NS USD 268016530.94000000 1.188745480783 Long STIV RF US N 1 N N N Catalent, Inc. N/A 148806102 1100000.00000000 NS USD 114477000.00000000 0.507744861581 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 130000.00000000 NS USD 86001500.00000000 0.381446226869 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 450000.00000000 NS USD 212521500.00000000 0.942605934821 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 250000.00000000 NS USD 56115000.00000000 0.248889321939 Long EC CORP US N 1 N N N Outset Medical, Inc. N/A 690145107 110000.00000000 NS USD 6252400.00000000 0.027731544087 Long EC CORP US N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 79466L302 1000000.00000000 NS USD 222530000.00000000 0.986997074064 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 65000.00000000 NS USD 3435250.00000000 0.015236515070 Long EC CORP NL N 1 N N N Chewy, Inc. N/A 16679L109 2000000.00000000 NS USD 179780000.00000000 0.797386123108 Long EC CORP US N 1 N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 500000.00000000 NS USD 119805000.00000000 0.531376373784 Long EC CORP US N 1 N N N Xero Ltd. 254900UG5D8YST164N14 N/A 200000.00000000 NS 22699837.64000000 0.100681585999 Long EC CORP NZ N 2 N N N Aspen Technology, Inc. 529900B0MZWTVFG7CB96 045327103 300000.00000000 NS USD 39075000.00000000 0.173311062189 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304A106 500000.00000000 NS USD 25035000.00000000 0.111038834086 Long EC CORP US N 1 N N N Square, Inc. 549300OHIIUWSTIZME52 852234103 1000000.00000000 NS USD 217640000.00000000 0.965308242481 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 450000.00000000 NS USD 164803500.00000000 0.730960195459 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 500000.00000000 NS USD 82750000.00000000 0.367024706236 Long EC CORP US N 1 N N N Fiverr International Ltd. 549300Z8OREY6THCPF67 N/A 1000000.00000000 NS USD 195100000.00000000 0.865335591381 Long EC CORP IL N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 200000.00000000 NS USD 142836000.00000000 0.633526778731 Long EC CORP US N 1 N N N Sotera Health Co. N/A 83601L102 388700.00000000 NS USD 10665928.00000000 0.047307058500 Long EC CORP US N 1 N N N 2021-01-29 Franklin Custodian Funds Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX