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 2024-09-30 2023-12-31 N 17410976002.02 17757362.10 17393218639.92 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 636.60000000 UST Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 1350590.00000000 NS USD 173456273.70000000 0.997263803157 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 437964.00000000 NS USD 105470490.48000000 0.606388573980 Long EC CORP IE N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 4227826.00000000 NS USD 243565055.86000000 1.400344932714 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 2056520.00000000 NS USD 287275278.80000000 1.651651052903 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 132753.00000000 NS USD 33894495.96000000 0.194871901869 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 2744615.00000000 NS USD 272073684.95000000 1.564251508490 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 543467.00000000 NS USD 89612273.63000000 0.515213862857 Long EC CORP US N 1 N N N Canva, Inc. N/A Canva, Inc. N/A 25413.00000000 NS USD 27390436.03000000 0.157477673322 Long EC CORP AU Y 3 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 1276667.00000000 NS USD 632231031.74000000 3.634928329417 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 4539124.00000000 NS USD 689674500.56000000 3.965191922425 Long EC CORP US N 1 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 Haemonetics Corp. 405024100 737264.00000000 NS USD 63043444.64000000 0.362459910066 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 983901.00000000 NS USD 112518918.36000000 0.646912573741 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 Lattice Semiconductor Corp. 518415104 562800.00000000 NS USD 38827572.00000000 0.223233967236 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 627397.00000000 NS USD 293709631.58000000 1.688644509452 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 860884.00000000 NS USD 501826501.28000000 2.885184804888 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 1132672.00000000 NS USD 262032340.48000000 1.506520132384 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 388847.00000000 NS USD 116444122.62000000 0.669480014197 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 2401900.00000000 NS USD 338499767.00000000 1.946159442985 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 710431.00000000 NS USD 444040687.93000000 2.552952947482 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 123820.00000000 NS USD 100517076.00000000 0.577909575455 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 528378.00000000 NS USD 127735381.50000000 0.734397607161 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 373979.00000000 NS USD 74421821.00000000 0.427878373409 Long EC CORP US N 1 N N N Gusto, Inc. N/A Gusto, Inc., Series E N/A 822494.00000000 NS USD 25355582.66000000 0.145778554187 Long EC CORP US Y 3 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc., Class A 760759100 616799.00000000 NS USD 101716323.09000000 0.584804487287 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 219009.00000000 NS USD 265649156.64000000 1.527314536426 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 3794593.00000000 NS USD 730572990.29000000 4.200332356043 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 105229.00000000 NS USD 24515200.13000000 0.140946886470 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A NextEra Energy, Inc. 65339F101 2555446.00000000 NS USD 155217790.04000000 0.892404064212 Long EC CORP US N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG N/A 428400.00000000 NS 157338739.76000000 0.904598182873 Long EP CORP DE N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 04016X101 30411.00000000 NS USD 11569256.73000000 0.066515904672 Long EC CORP NL N 1 N N N Canvas, Inc. N/A Canva, Inc., Series A-4 N/A 8.00000000 NS USD 8622.50000000 0.000049573918 Long EP CORP US Y 3 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 965539.00000000 NS USD 59448236.23000000 0.341789736912 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 964326.00000000 NS USD 411294682.26000000 2.364684137966 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 9086187.21000000 0.052239826326 Long EC CORP JE Y 3 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 1723083.00000000 NS USD 84792914.43000000 0.487505597356 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 317502.00000000 NS USD 79165948.68000000 0.455154105280 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 479183.00000000 NS USD 119067391.84000000 0.684562152094 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 1141015.00000000 NS USD 199631984.40000000 1.147757574563 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 519559.00000000 NS USD 56159132.31000000 0.322879470859 Long EC CORP US N 1 N N N BILL Holdings, Inc. 549300IBF9VZZIGOZW63 BILL Holdings, Inc. 090043100 1201782.00000000 NS USD 98053393.38000000 0.563744959515 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 388894.00000000 NS USD 294361646.48000000 1.692393182503 Long EC CORP NL N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 989869.00000000 NS USD 241429049.10000000 1.388064245601 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 76549844.33000000 0.440113160851 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 143493.00000000 NS USD 85607923.80000000 0.492191385460 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc., Class A 922475108 261713.00000000 NS USD 50384986.76000000 0.289681788075 Long EC CORP US N 1 N N N ROBLOX Corp. N/A ROBLOX Corp., Class A 771049103 1475286.00000000 NS USD 67450075.92000000 0.387795251220 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 741413.00000000 NS USD 180519237.24000000 1.037871373764 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 377751.00000000 NS USD 151051292.37000000 0.868449339349 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 345490.00000000 NS USD 47035008.60000000 0.270421533666 Long EC CORP US N 1 N N N Stripe, Inc. 549300CLHGIPTCYHQ143 Stripe, Inc., Series I N/A 1759545.00000000 NS USD 43672109.25000000 0.251086990591 Long EC CORP US Y 3 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 350525.00000000 NS USD 154413273.00000000 0.887778600365 Long EC CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc 046353108 2110216.00000000 NS USD 142123047.60000000 0.817117582100 Long EC CORP GB N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 125232.00000000 NS USD 45444188.16000000 0.261275322876 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 741502.00000000 NS USD 81617125.14000000 0.469246818715 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 129717404.60000000 0.745792985677 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 53249.00000000 NS USD 35148599.92000000 0.202082205988 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 1344011.00000000 NS USD 103125964.03000000 0.592909030610 Long EC CORP US N 1 N N N Procore Technologies, Inc. 5493005PTWY0RHYRAH22 Procore Technologies, Inc. 74275K108 66651.00000000 NS USD 4613582.22000000 0.026525178091 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 760978.00000000 NS USD 33368885.30000000 0.191849973204 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 72509146.64000000 0.416881706262 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 Blackstone, Inc. 09260D107 798607.00000000 NS USD 104553628.44000000 0.601117197480 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 615845.00000000 NS USD 104595114.80000000 0.601355717796 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 94630220.58000000 0.544063882246 Long EC CORP US N 1 N N N Stripe, Inc. 549300CLHGIPTCYHQ143 Stripe, Inc., Class B N/A 540043.00000000 NS USD 13403929.36000000 0.077064111234 Long EC CORP US Y 3 N N N Canva, Inc. N/A Canva, Inc., Series A-3 N/A 94.00000000 NS USD 101314.33000000 0.000582493281 Long EP CORP US Y 3 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp., Class B 115637209 1359682.00000000 NS USD 77637842.20000000 0.446368460072 Long EC CORP US N 1 N N N OneTrust LLC N/A OneTrust LLC, Series C N/A 849894.00000000 NS USD 14997674.02000000 0.086227134439 Long EC CORP US Y 3 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 Atlassian Corp., Class A 049468101 265862.00000000 NS USD 63237935.32000000 0.363578108394 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 748219.00000000 NS USD 86187346.61000000 0.495522699934 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 2102782.00000000 NS USD 144671401.60000000 0.831769004892 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 966324.00000000 NS USD 73682205.00000000 0.423626049470 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc., Class A 92345Y106 178221.00000000 NS USD 42569868.06000000 0.244749801294 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 1859776.00000000 NS USD 143835075.84000000 0.826960661035 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 634095.00000000 NS USD 447981776.55000000 2.575611712957 Long EC CORP US N 1 N N N ARM Holdings plc 2138001E66EELTE7Y904 ARM Holdings plc 042068205 494000.00000000 NS USD 37121630.00000000 0.213425880330 Long EC CORP GB N 1 N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 1169568.00000000 NS USD 162605039.04000000 0.934876070992 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 26062920.00000000 0.149845296259 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 509836.00000000 NS USD 146842964.72000000 0.844254118573 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 2793768.00000000 NS USD 1050568518.72000000 6.040104137533 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 469900.00000000 NS USD 62637670.00000000 0.360126962678 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 1757536.00000000 NS USD 190815683.52000000 1.097069423838 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE Connectivity Ltd. N/A 1770857.00000000 NS USD 248805408.50000000 1.430473644072 Long EC CORP CH N 1 N N N Canva, Inc. N/A Canva, Inc., Series A-5 N/A 5.00000000 NS USD 5389.06000000 0.000030983684 Long EP CORP US Y 3 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 300997.00000000 NS USD 150170413.27000000 0.863384841982 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 2288910.00000000 NS USD 192588887.40000000 1.107264223988 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 590978.00000000 NS USD 117220486.30000000 0.673943614041 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 932640.00000000 NS USD 314635430.40000000 1.808954609918 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 435787.00000000 NS USD 67533911.39000000 0.388277252118 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 1433210.00000000 NS USD 352025040.20000000 2.023921204509 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 411700.00000000 NS USD 32071430.00000000 0.184390426314 Long EC CORP CA N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 665330.00000000 NS USD 152812994.40000000 0.878578011140 Long EC CORP NL N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 72246.00000000 NS USD 63452939.34000000 0.364814245446 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 28173.00000000 NS USD 99935829.06000000 0.574567773388 Long EC CORP US N 1 N N N Tradeweb Markets, Inc. N/A Tradeweb Markets, Inc., Class A 892672106 1129220.00000000 NS USD 102623513.60000000 0.590020258610 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 114252.00000000 NS USD 47771046.24000000 0.274653284299 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 176115.00000000 NS USD 92719264.05000000 0.533077091534 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 269334.00000000 NS USD 142959793.86000000 0.821928343566 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 503220.00000000 NS USD 259113010.20000000 1.489735830752 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 375644.00000000 NS USD 57777803.64000000 0.332185806641 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 1167618.00000000 NS USD 303989346.30000000 1.747746363644 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 832519.00000000 NS USD 218070026.86000000 1.253764650318 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 54130344.02100000 NS USD 54130344.02000000 0.311215222096 Long STIV RF US N 1 N N N Catalent, Inc. N/A Catalent, Inc. 148806102 293314.00000000 NS USD 13178598.02000000 0.075768598629 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 2605313.00000000 NS USD 168746123.01000000 0.970183417476 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 28550.00000000 NS USD 22362073.00000000 0.128567768064 Long EC CORP US N 1 N N N Canva, Inc. N/A Canva, Inc., Series A N/A 2353.00000000 NS USD 2536091.61000000 0.014580921809 Long EP CORP US Y 3 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 346455.00000000 NS USD 157027264.20000000 0.902807395519 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 1326618.00000000 NS USD 226135304.28000000 1.300134891428 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 534162.00000000 NS USD 140559388.68000000 0.808127532861 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 661601.00000000 NS USD 182641572.06000000 1.050073455874 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 426545.00000000 NS USD 269056055.10000000 1.546902046539 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 106489787.94000000 0.612248889320 Long EC CORP CA N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 664827.00000000 NS USD 273051097.17000000 1.569871010206 Long EC CORP IE N 1 N N N 2024-01-30 Franklin Custodian Funds Monica Krogh Monica Krogh Assistant Treasurer XXXX