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 2023-09-30 2023-09-30 N 15638725786.56 14362616.49 15624363170.07 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 935395.97000000 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 1350590.00000000 NS USD 148591911.80000000 0.951026996637 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 437964.00000000 NS USD 93408961.92000000 0.597841722592 Long EC CORP IE N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 4227826.00000000 NS USD 223863386.70000000 1.432784071025 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 2056520.00000000 NS USD 269116207.20000000 1.722413926703 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 132753.00000000 NS USD 22220197.14000000 0.142215057971 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 2744615.00000000 NS USD 230520213.85000000 1.475389501260 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 543467.00000000 NS USD 80302683.92000000 0.513958124538 Long EC CORP US N 1 N N N Canva, Inc. N/A Canva, Inc. N/A 25413.00000000 NS USD 28524759.51000000 0.182565901723 Long EC CORP AU Y 3 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 1276667.00000000 NS USD 555337378.33000000 3.554304084494 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 4539124.00000000 NS USD 577013442.88000000 3.693036551949 Long EC CORP US N 1 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 Haemonetics Corp. 405024100 737264.00000000 NS USD 66044109.12000000 0.422699526381 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 791701.00000000 NS USD 72068542.03000000 0.461257468515 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 Lattice Semiconductor Corp. 518415104 337100.00000000 NS USD 28967003.00000000 0.185396375421 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 627397.00000000 NS USD 276173885.43000000 1.767584908414 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 892084.00000000 NS USD 479165078.92000000 3.066781498255 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 1091672.00000000 NS USD 270843823.20000000 1.733471119762 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 388847.00000000 NS USD 106260219.69000000 0.680093124650 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV N/A 72441.00000000 NS 53707684.79000000 0.343743192637 Long EC CORP NL N 2 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 2401900.00000000 NS USD 316690515.00000000 2.026901906675 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 729131.00000000 NS USD 372542193.14000000 2.384367216026 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 123820.00000000 NS USD 80048391.80000000 0.512330588636 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 528378.00000000 NS USD 132797242.74000000 0.849936994516 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 373979.00000000 NS USD 57132771.83000000 0.365664643148 Long EC CORP US N 1 N N N Gusto, Inc. N/A Gusto, Inc., Series E N/A 822494.00000000 NS USD 22949784.42000000 0.146884606880 Long EC CORP US Y 3 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc., Class A 760759100 616799.00000000 NS USD 87900025.49000000 0.562583092400 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 219009.00000000 NS USD 242677302.63000000 1.553198040703 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 4247993.00000000 NS USD 727298881.53000000 4.654902562193 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 105229.00000000 NS USD 25315992.82000000 0.162028957880 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A NextEra Energy, Inc. 65339F101 1945346.00000000 NS USD 111448872.34000000 0.713301855102 Long EC CORP US N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG N/A 283800.00000000 NS 96116794.22000000 0.615172555666 Long EP CORP DE N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 04016X101 30411.00000000 NS USD 14950959.93000000 0.095690043602 Long EC CORP NL N 1 N N N Canvas, Inc. N/A Canva, Inc., Series A-4 N/A 8.00000000 NS USD 8979.58000000 0.000057471654 Long EP CORP US Y 3 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 965539.00000000 NS USD 44405138.61000000 0.284204470458 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 964326.00000000 NS USD 381786306.66000000 2.443531953938 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 8383837.23000000 0.053658745247 Long EC CORP JE Y 3 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 1723083.00000000 NS USD 78986124.72000000 0.505531802226 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 317502.00000000 NS USD 62360567.82000000 0.399123901186 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 479183.00000000 NS USD 119901170.26000000 0.767398766624 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 1141015.00000000 NS USD 161659005.20000000 1.034659803029 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 519559.00000000 NS USD 48038425.14000000 0.307458452015 Long EC CORP US N 1 N N N BILL Holdings, Inc. 549300IBF9VZZIGOZW63 BILL Holdings, Inc. 090043100 1026782.00000000 NS USD 111477721.74000000 0.713486498787 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 388894.00000000 NS USD 228926342.04000000 1.465188305905 Long EC CORP NL N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 569914.00000000 NS USD 78237793.92000000 0.500742289899 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 989869.00000000 NS USD 200854318.79000000 1.285520034344 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 71817313.61000000 0.459649541093 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 143493.00000000 NS USD 73167080.70000000 0.468288402564 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc., Class A 922475108 261713.00000000 NS USD 53245509.85000000 0.340785152459 Long EC CORP US N 1 N N N ROBLOX Corp. N/A ROBLOX Corp., Class A 771049103 1176786.00000000 NS USD 34079722.56000000 0.218119114289 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 741413.00000000 NS USD 153405763.83000000 0.981836905352 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 377751.00000000 NS USD 142555672.38000000 0.912393489758 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 345490.00000000 NS USD 47404682.90000000 0.303402336364 Long EC CORP US N 1 N N N Stripe, Inc. 549300CLHGIPTCYHQ143 Stripe, Inc., Series I N/A 1759545.00000000 NS USD 38305852.43000000 0.245167447869 Long EC CORP US Y 3 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 350525.00000000 NS USD 128085340.25000000 0.819779589451 Long EC CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc 046353108 2110216.00000000 NS USD 142903827.52000000 0.914621773473 Long EC CORP GB N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 125232.00000000 NS USD 37262781.60000000 0.238491522466 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 741502.00000000 NS USD 71814468.70000000 0.459631332927 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 134265567.80000000 0.859334657921 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 53249.00000000 NS USD 30083555.04000000 0.192542599736 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 1344011.00000000 NS USD 100773944.78000000 0.644979534097 Long EC CORP US N 1 N N N Procore Technologies, Inc. 5493005PTWY0RHYRAH22 Procore Technologies, Inc. 74275K108 66651.00000000 NS USD 4353643.32000000 0.027864452922 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 760978.00000000 NS USD 33741764.52000000 0.215956094675 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 64138166.80000000 0.410500998356 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 Blackstone, Inc. 09260D107 798607.00000000 NS USD 85562753.98000000 0.547623945044 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 615845.00000000 NS USD 104348776.80000000 0.667859391542 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 89314554.84000000 0.571636449228 Long EC CORP US N 1 N N N Stripe, Inc. 549300CLHGIPTCYHQ143 Stripe, Inc., Class B N/A 540043.00000000 NS USD 11756907.30000000 0.075247273581 Long EC CORP US Y 3 N N N Canva, Inc. N/A Canva, Inc., Series A-3 N/A 94.00000000 NS USD 105510.07000000 0.000675291970 Long EP CORP US Y 3 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp., Class B 115637209 1359682.00000000 NS USD 78440054.58000000 0.502036810884 Long EC CORP US N 1 N N N OneTrust LLC N/A OneTrust LLC, Series C N/A 849894.00000000 NS USD 12730065.04000000 0.081475736972 Long EC CORP US Y 3 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 Atlassian Corp., Class A 049468101 265862.00000000 NS USD 53573851.62000000 0.342886625437 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 748219.00000000 NS USD 68858594.57000000 0.440712967437 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 2102782.00000000 NS USD 115442731.80000000 0.738863597468 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 966324.00000000 NS USD 66946926.72000000 0.428477794526 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc., Class A 92345Y106 178221.00000000 NS USD 42102929.04000000 0.269469728664 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 1859776.00000000 NS USD 118504926.72000000 0.758462443749 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc N/A 470785.00000000 NS USD 49055797.00000000 0.313969897307 Long EC CORP IE N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 648395.00000000 NS USD 362426869.20000000 2.319626504165 Long EC CORP US N 1 N N N ARM Holdings plc 2138001E66EELTE7Y904 ARM Holdings plc 042068205 494000.00000000 NS USD 26438880.00000000 0.169215728745 Long EC CORP GB N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 1169568.00000000 NS USD 130781093.76000000 0.837033115119 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. (The), Class A 518439104 178208.00000000 NS USD 25759966.40000000 0.164870504606 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 509836.00000000 NS USD 137023523.36000000 0.876986292935 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 2835568.00000000 NS USD 895330596.00000000 5.730349366911 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 337800.00000000 NS USD 37904538.00000000 0.242598930832 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 1757536.00000000 NS USD 168055592.32000000 1.075599629186 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE Connectivity Ltd. N/A 1770857.00000000 NS USD 218753965.21000000 1.400082440665 Long EC CORP CH N 1 N N N Canva, Inc. N/A Canva, Inc., Series A-5 N/A 5.00000000 NS USD 5612.24000000 0.000035919799 Long EP CORP US Y 3 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 300997.00000000 NS USD 123553248.56000000 0.790773020411 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 2288910.00000000 NS USD 164732852.70000000 1.054333228861 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 590978.00000000 NS USD 100111673.20000000 0.640740823227 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 932640.00000000 NS USD 272601345.60000000 1.744719721583 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 435787.00000000 NS USD 64958410.22000000 0.415750770210 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 1433210.00000000 NS USD 291844552.30000000 1.867881264172 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 411700.00000000 NS USD 22466469.00000000 0.143791262117 Long EC CORP CA N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 665330.00000000 NS USD 133012773.60000000 0.851316448242 Long EC CORP NL N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 72246.00000000 NS USD 59455568.16000000 0.380531145575 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 28173.00000000 NS USD 86884123.35000000 0.556081053699 Long EC CORP US N 1 N N N Tradeweb Markets, Inc. N/A Tradeweb Markets, Inc., Class A 892672106 1129220.00000000 NS USD 90563444.00000000 0.579629665633 Long EC CORP US N 1 N N N Paymentus Holdings, Inc. N/A Paymentus Holdings, Inc., Class A 70439P108 894485.00000000 NS USD 14848451.00000000 0.095033959710 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 114252.00000000 NS USD 44117267.28000000 0.282362018853 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 176115.00000000 NS USD 88795421.85000000 0.568313862673 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 269334.00000000 NS USD 136328790.78000000 0.872539823198 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 503220.00000000 NS USD 230962883.40000000 1.478222701853 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 375644.00000000 NS USD 52406094.44000000 0.335412674869 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 1167618.00000000 NS USD 268563816.18000000 1.718878480080 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 832519.00000000 NS USD 191737450.89000000 1.227169701593 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 74917022.61100000 NS USD 74917022.61000000 0.479488487271 Long STIV RF US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 179166.00000000 NS USD 46452368.82000000 0.297307277835 Long EC CORP US N 1 N N N Catalent, Inc. N/A Catalent, Inc. 148806102 2091687.00000000 NS USD 95234509.11000000 0.609525700813 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 2605313.00000000 NS USD 142354302.32000000 0.911104668846 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 28550.00000000 NS USD 17894283.50000000 0.114528082234 Long EC CORP US N 1 N N N Canva, Inc. N/A Canva, Inc., Series A N/A 2353.00000000 NS USD 2641119.08000000 0.016903851064 Long EP CORP US Y 3 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 346455.00000000 NS USD 141686236.80000000 0.906828875249 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 1326618.00000000 NS USD 210945528.18000000 1.350106406794 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 534162.00000000 NS USD 108317370.36000000 0.693259425558 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 661601.00000000 NS USD 142144974.85000000 0.909764918433 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 426545.00000000 NS USD 197063790.00000000 1.261259661305 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 100226475.09000000 0.641475585270 Long EC CORP CA N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 688527.00000000 NS USD 256373028.45000000 1.640854258566 Long EC CORP IE N 1 N N N 2023-10-30 Franklin Custodian Funds Monica Krogh Monica Krogh Assistant Treasurer