Intercontinental Exchange, Inc.

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 2022-09-30 2022-03-31 N 19807752822.93 41955401.99 19765797420.94 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 8687210.75000000 UST Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 1398216.00000000 NS USD 184732297.92000000 0.934605844560 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 635209.00000000 NS USD 69072626.66000000 0.349455299925 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 2672545.00000000 NS USD 213536345.50000000 1.080332561102 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 146800.00000000 NS USD 408302180.00000000 2.065700519461 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 585237.00000000 NS USD 67682659.05000000 0.342423114072 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 137545.00000000 NS USD 31233718.60000000 0.158019016055 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 2841284.00000000 NS USD 214090749.40000000 1.083137425931 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 686691.00000000 NS USD 91453507.38000000 0.462685645473 Long EC CORP US N 1 N N N Canva, Inc. N/A Canva, Inc. N/A 25413.00000000 NS USD 20070621.81000000 0.101542181084 Long EC CORP AU Y 3 N N N Stripe, Inc. N/A Stripe, Inc., Series H N/A 756137.00000000 NS USD 22011201.00000000 0.111360045492 Long EC CORP US Y 3 N N N CoStar Group, Inc. N/A CoStar Group, Inc. 22160N109 1275638.00000000 NS USD 84970247.18000000 0.429885247584 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 2017847.00000000 NS USD 550589732.42000000 2.785568022854 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 481120.00000000 NS USD 114073552.00000000 0.577125979643 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 269640.00000000 NS USD 879012918.00000000 4.447141186769 Long EC CORP US N 1 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 Haemonetics Corp. 405024100 980987.00000000 NS USD 62017998.14000000 0.313764210060 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 530104.00000000 NS USD 45196667.04000000 0.228660984818 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 806308.00000000 NS USD 360597063.76000000 1.824348677063 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 1142881.00000000 NS USD 327286831.97000000 1.655824073271 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 1130127.00000000 NS USD 331500152.91000000 1.677140293661 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 402694.00000000 NS USD 107660240.90000000 0.544679471347 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV N/A 59417.00000000 NS 117702901.81000000 0.595487747361 Long EC CORP NL N 2 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 149926.00000000 NS USD 418741818.74000000 2.118517203340 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 368462.00000000 NS USD 34543312.50000000 0.174763060474 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 806313.00000000 NS USD 387707542.92000000 1.961507217053 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 225749.00000000 NS USD 172510613.33000000 0.872773355185 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 547076.00000000 NS USD 126002544.32000000 0.637477667288 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 395392.00000000 NS USD 90596168.96000000 0.458348160869 Long EC CORP US N 1 N N N Gusto Distributing Co. N/A Gusto Distributing Co., Series E N/A 822494.00000000 NS USD 16732790.79000000 0.084655278173 Long EC CORP US Y 3 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 638605.00000000 NS USD 84615162.50000000 0.428088787403 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 237891.00000000 NS USD 326669542.29000000 1.652701053912 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 5488460.00000000 NS USD 958340000.60000000 4.848476285529 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 109031.00000000 NS USD 24808913.74000000 0.125514358017 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A NextEra Energy, Inc. 65339F101 2013942.00000000 NS USD 170601026.82000000 0.863112290320 Long EC CORP US N 1 N N N Mirati Therapeutics, Inc. 529900GYRW59IDQV6N54 Mirati Therapeutics, Inc. 60468T105 235999.00000000 NS USD 19403837.78000000 0.098168757711 Long EC CORP US N 1 N N N Atlassian Corp. plc 549300AGBII4MWBVJY22 Atlassian Corp. plc, Class A N/A 275367.00000000 NS USD 80911085.61000000 0.409348957124 Long EC CORP GB N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 04016X101 31400.00000000 NS USD 9900734.00000000 0.050090233088 Long EC CORP NL N 1 N N N Marqeta, Inc. N/A Marqeta, Inc., Class A 57142B104 814946.00000000 NS USD 8997003.84000000 0.045518041333 Long EC CORP US N 1 N N N Canvas, Inc. N/A Canvas, Inc., Series A-4 N/A 8.00000000 NS USD 6318.22000000 0.000031965419 Long EP CORP US Y 3 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 999629.00000000 NS USD 35666762.72000000 0.180446869713 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 482333.00000000 NS USD 85483877.59000000 0.432483829361 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 1080002.00000000 NS USD 385971114.76000000 1.952722202601 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 30000061.65000000 0.151777644033 Long EC CORP JE Y 3 N N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 10X Genomics, Inc., Class A 88025U109 314320.00000000 NS USD 23910322.40000000 0.120968164809 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 1918347.00000000 NS USD 74566147.89000000 0.377248366468 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 423207.00000000 NS USD 150166539.81000000 0.759729226258 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 88100.00000000 NS USD 94936560.00000000 0.480307259951 Long EC CORP US N 1 N N N Aptiv plc N/A Aptiv plc N/A 605448.00000000 NS USD 72478180.08000000 0.366684827009 Long EC CORP JE N 1 N N N Gitlab, Inc. N/A Gitlab, Inc., Class A 37637K108 102093.00000000 NS USD 5558963.85000000 0.028124156752 Long EC CORP US N 1 N N PTC, Inc. 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 1181307.00000000 NS USD 127250390.04000000 0.643790823765 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 537899.00000000 NS USD 32225529.09000000 0.163036827726 Long EC CORP US N 1 N N N Bill.com Holdings, Inc. 549300IBF9VZZIGOZW63 Bill.com Holdings, Inc. 090043100 1062990.00000000 NS USD 241075502.10000000 1.219659885032 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 402541.00000000 NS USD 268869210.13000000 1.360275046860 Long EC CORP NL N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 590097.00000000 NS USD 206179891.80000000 1.043114463884 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 1079086.00000000 NS USD 164776432.20000000 0.833644242581 Long EC CORP IE N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 686691.00000000 NS USD 113667961.23000000 0.575073996810 Long EC CORP US N 1 N N N Danimer Scientific, Inc. 549300L6Q02MAX72BH35 Danimer Scientific, Inc. 236272100 214255.00000000 NS USD 1255534.30000000 0.006352054881 Long EC CORP US N 1 N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 167184.00000000 NS USD 76172374.08000000 0.385374657332 Long EC CORP US N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 PTC Therapeutics, Inc. 69366J200 962564.00000000 NS USD 35913262.84000000 0.181693974066 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc., Class A 922475108 270987.00000000 NS USD 57573898.02000000 0.291280421396 Long EC CORP US N 1 N N N ROBLOX Corp. N/A ROBLOX Corp., Class A 771049103 1218226.00000000 NS USD 56330770.24000000 0.284991134131 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 767572.00000000 NS USD 164529058.20000000 0.832392717056 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 461182.00000000 NS USD 191602673.72000000 0.969364754882 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 252739.00000000 NS USD 43410450.64000000 0.219624079492 Long EC CORP US N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 Cognex Corp. 192422103 409421.00000000 NS USD 31586830.15000000 0.159805493688 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 362909.00000000 NS USD 148858013.62000000 0.753109072454 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 Linde plc N/A 712720.00000000 NS USD 227664149.60000000 1.151808574941 Long EC CORP IE N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc 046353108 2184542.00000000 NS USD 144922516.28000000 0.733198429558 Long EC CORP GB N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 520579.00000000 NS USD 40058554.05000000 0.202666015425 Long EC CORP US N 1 N N N Olaplex Holdings, Inc. N/A Olaplex Holdings, Inc. 679369108 360814.00000000 NS USD 5639522.82000000 0.028531724270 Long EC CORP US N 1 N N N Canadian Pacific Railway Ltd. N/A Canadian Pacific Railway Ltd. 13645T100 1394455.00000000 NS USD 115098315.70000000 0.582310509658 Long EC CORP CA N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 1249657.00000000 NS USD 147909402.52000000 0.748309817054 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 490494.00000000 NS USD 122579355.54000000 0.620158918608 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 37400.00000000 NS USD 21536790.00000000 0.108959884295 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 1391394.00000000 NS USD 74940480.84000000 0.379142208351 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 657494.00000000 NS USD 103864327.18000000 0.525475016100 Long EC CORP US N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 Okta, Inc. 679295105 392756.00000000 NS USD 59290445.76000000 0.299964855944 Long EC CORP US N 1 N N N Procore Technologies, Inc. N/A Procore Technologies, Inc. 74275K108 69092.00000000 NS USD 4004572.32000000 0.020260110101 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 787868.00000000 NS USD 36887979.76000000 0.186625305189 Long EC CORP US N 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SA N/A 4736329.00000000 PA USD 4736329.00000000 0.023962245990 Long RA CORP US N 2 Repurchase Y 0.28000000 2022-04-01 4736328.99999985 USD 4831056.06405269 USD UST N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp. of America Holdings 50540R409 381522.00000000 NS USD 100592090.52000000 0.508919971088 Long EC CORP US N 1 N N N HashiCorp, Inc. N/A HashiCorp, Inc., Class A 418100103 189231.00000000 NS USD 10218474.00000000 0.051697757405 Long EC CORP US N 1 N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 637643.00000000 NS USD 106728685.34000000 0.539966504093 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 JB Hunt Transport Services, Inc. 445658107 490494.00000000 NS USD 98486290.26000000 0.498266212906 Long EC CORP US N 1 N N N Certara, Inc. N/A Certara, Inc. 15687V109 248652.00000000 NS USD 5341044.96000000 0.027021651827 Long EC CORP US N 1 N N N Stripe, Inc. 549300CLHGIPTCYHQ143 Stripe, Inc., Class B N/A 540043.00000000 NS USD 15720689.53000000 0.079534810537 Long EC CORP US Y 3 N N N Canva, Inc. N/A Canva, Inc., Series A-3 N/A 94.00000000 NS USD 74239.11000000 0.000375593801 Long EP CORP US Y 3 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp., Class B 115637209 1594103.00000000 NS USD 106836783.06000000 0.540513396878 Long EC CORP US N 1 N N N OneTrust LLC N/A OneTrust LLC, Series C N/A 849894.00000000 NS USD 13603370.22000000 0.068822774666 Long EC CORP US Y 3 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 778762.00000000 NS USD 108863139.98000000 0.550765231787 Long EC CORP US N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 Twilio, Inc., Class A 90138F102 451116.00000000 NS USD 74348427.96000000 0.376146868131 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 Crown Castle International Corp. 22822V101 1122315.00000000 NS USD 207179349.00000000 1.048170962131 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 2992369.00000000 NS USD 252286630.39000000 1.276379723100 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 1177188.00000000 NS USD 138578571.36000000 0.701102861720 Long EC CORP US N 1 N N N Proterra, Inc. N/A Proterra, Inc. 74374T109 2460153.00000000 NS USD 18500350.56000000 0.093597795049 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 248824.00000000 NS USD 53405095.12000000 0.270189428651 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 1925288.00000000 NS USD 96938250.80000000 0.490434302930 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc N/A 686691.00000000 NS USD 75384937.98000000 0.381390825649 Long EC CORP IE N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 255331.00000000 NS USD 14061078.17000000 0.071138431051 Long EC CORP US N 1 N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 819693.00000000 NS USD 456478834.77000000 2.309437990528 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 1275282.00000000 NS USD 168758067.06000000 0.853788306467 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. (The), Class A 518439104 184612.00000000 NS USD 50273539.84000000 0.254346125123 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 1267339.00000000 NS USD 173828217.24000000 0.879439435394 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 527905.00000000 NS USD 127657987.10000000 0.645852956910 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 3245069.00000000 NS USD 1000487223.39000000 5.061709386589 Long EC CORP US N 1 N N N Rivian Automotive, Inc. N/A Rivian Automotive, Inc., Class A 76954A103 851137.00000000 NS USD 42761122.88000000 0.216338971655 Long EC CORP US N 1 N N Avalara, Inc. 549300Q16CMW239SS315 Avalara, Inc. 05338G106 849322.00000000 NS USD 84516032.22000000 0.427587263089 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 1869347.00000000 NS USD 251539332.32000000 1.272598959521 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE Connectivity Ltd. N/A 1833361.00000000 NS USD 240133623.78000000 1.214894692412 Long EC CORP CH N 1 N N N Canva, Inc. N/A Canva, Inc., Series A-5 N/A 5.00000000 NS USD 3948.89000000 0.000019978399 Long EP CORP US Y 3 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 311440.00000000 NS USD 119870141.60000000 0.606452343142 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 2440830.00000000 NS USD 241813028.10000000 1.223391209321 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 611807.00000000 NS USD 108020643.92000000 0.546502838309 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 1121248.00000000 NS USD 338258096.64000000 1.711330382662 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 451255.00000000 NS USD 73152948.05000000 0.370098643085 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 1782680.00000000 NS USD 487046002.80000000 2.464084764341 Long EC CORP US N 1 N N N Lucid Group, Inc. N/A Lucid Group, Inc. 549498103 2621705.00000000 NS USD 66591307.00000000 0.336901697320 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 688867.00000000 NS USD 127495504.36000000 0.645030917016 Long EC CORP NL N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 74624.00000000 NS USD 52118894.08000000 0.263682223236 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 29049.00000000 NS USD 68220124.05000000 0.345142280866 Long EC CORP US N 1 N N N Tradeweb Markets, Inc. N/A Tradeweb Markets, Inc., Class A 892672106 1169031.00000000 NS USD 102722753.97000000 0.519699518225 Long EC CORP US N 1 N N N Paymentus Holdings, Inc. N/A Paymentus Holdings, Inc., Class A 70439P108 367494.00000000 NS USD 7746773.52000000 0.039192820583 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 118218.00000000 NS USD 52594006.02000000 0.266085930660 Long EC CORP US N 1 N N N Institutional Fiduciary Trust Money Market Portfolio N/A Institutional Fiduciary Trust Money Market Portfolio 457756500 18944000.00000000 NS USD 18944000.00000000 0.095842325996 Long STIV RF US N 1 N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 153210.00000000 NS USD 78132503.70000000 0.395291432144 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 278661.00000000 NS USD 164591119.65000000 0.832706701099 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 Guardant Health, Inc. 40131M109 273430.00000000 NS USD 18112003.20000000 0.091633050841 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 521046.00000000 NS USD 173649000.42000000 0.878532733701 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 246900.00000000 NS USD 38738610.00000000 0.195988095875 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 1373381.00000000 NS USD 304574704.37000000 1.540917868799 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 980987.00000000 NS USD 205418677.80000000 1.039263296214 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 70149829.42100000 NS USD 70149829.42000000 0.354905131961 Long STIV RF US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 185577.00000000 NS USD 64280161.26000000 0.325209046167 Long EC CORP US N 1 N N N Catalent, Inc. N/A Catalent, Inc. 148806102 2412989.00000000 NS USD 267600480.10000000 1.353856231555 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 2697023.00000000 NS USD 160203166.20000000 0.810506972161 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 29431.00000000 NS USD 15822399.91000000 0.080049388208 Long EC CORP US N 1 N N N Canva, Inc. N/A Canva, Inc., Series A N/A 2353.00000000 NS USD 1858347.03000000 0.009401831812 Long EP CORP US Y 3 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 395654.00000000 NS USD 174641675.60000000 0.883554920050 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 Cable One, Inc. 12685J105 47674.00000000 NS USD 69806177.76000000 0.353166514223 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 1373381.00000000 NS USD 251987945.88000000 1.274868605164 Long EC CORP US N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 553101.00000000 NS USD 117434404.32000000 0.594129352937 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 736048.00000000 NS USD 176254054.08000000 0.891712336853 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 441446.00000000 NS USD 214401493.28000000 1.084709555167 Long EC CORP US N 1 N N N 2022-05-02 Franklin Custodian Funds Jeffrey W. White Jeffrey W. White Assistant Treasurer