Entegris, Inc.

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 2024-09-30 2023-12-31 N 22016370861.07 27336397.38 21989034463.69 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 0.00000000 N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 1000000.00000000 NS USD 119820000.00000000 0.544907964002 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 2300000.00000000 NS USD 626451000.00000000 2.848924544797 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 6500000.00000000 NS USD 907985000.00000000 4.129262708189 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 50000.00000000 NS USD 12766000.00000000 0.058056209885 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 500000.00000000 NS USD 49565000.00000000 0.225407805339 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 3700000.00000000 NS USD 1832314000.00000000 8.332853373010 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 10000000.00000000 NS USD 1519400000.00000000 6.909807715791 Long EC CORP US N 1 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 Haemonetics Corp. 405024100 350000.00000000 NS USD 29928500.00000000 0.136106476386 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 Lattice Semiconductor Corp. 518415104 1000000.00000000 NS USD 68990000.00000000 0.313747291241 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 550000.00000000 NS USD 319715000.00000000 1.453974709657 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 TechnipFMC plc N/A 1300000.00000000 NS USD 26182000.00000000 0.119068438603 Long EC CORP GB N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 400000.00000000 NS USD 233168000.00000000 1.060383075869 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 1500000.00000000 NS USD 347010000.00000000 1.578104762048 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 100000.00000000 NS USD 29946000.00000000 0.136186061509 Long EC CORP US N 1 N N N Mobileye Global, Inc. N/A Mobileye Global, Inc., Class A 60741F104 600000.00000000 NS USD 25992000.00000000 0.118204371560 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 500000.00000000 NS USD 25125000.00000000 0.114261497208 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 1000000.00000000 NS USD 625030000.00000000 2.842462232855 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 250000.00000000 NS USD 49750000.00000000 0.226249133776 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 2500000.00000000 NS USD 481325000.00000000 2.188931946033 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 100000.00000000 NS USD 39056000.00000000 0.177615802387 Long EC CORP US N 1 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 DoorDash, Inc., Class A 25809K105 150000.00000000 NS USD 14833500.00000000 0.067458623635 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250104 50000.00000000 NS USD 58200500.00000000 0.264679652469 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 80000.00000000 NS USD 36088800.00000000 0.164121803799 Long EC CORP US N 1 N N N Constellation Software, Inc. 549300B6PYHMCTDWQV29 Constellation Software, Inc. 21037X134 50000.00000000 NS 0.00000000 0.000000 Long CORP CA N 3 N N N Veralto Corp. 635400FJE6GSOJUSNY27 Veralto Corp. 92338C103 500000.00000000 NS USD 41130000.00000000 0.187047776326 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 3250000.00000000 NS USD 200102500.00000000 0.910010397820 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE N/A 300000.00000000 NS 114126092.74000000 0.519013660779 Long EC CORP NL N 2 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 1700000.00000000 NS USD 725067000.00000000 3.297402626737 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 5000000.00000000 NS 389283018.87000000 1.770350669615 Long EC CORP CA N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 2500000.00000000 NS USD 621200000.00000000 2.825044460345 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 100000.00000000 NS USD 23551000.00000000 0.107103383911 Long EC CORP US N 1 N N N Descartes Systems Group, Inc. (The) 875500NEPA7JI5EOMN45 Descartes Systems Group, Inc. (The) 249906108 750000.00000000 NS USD 63045000.00000000 0.286711088220 Long EC CORP CA N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 775000.00000000 NS USD 586613000.00000000 2.667752424367 Long EC CORP NL N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 350000.00000000 NS USD 25186000.00000000 0.114538908207 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 HealthEquity, Inc. 42226A107 350000.00000000 NS USD 23205000.00000000 0.105529872347 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 150000.00000000 NS USD 89490000.00000000 0.406975577521 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc., Class A 922475108 300000.00000000 NS USD 57756000.00000000 0.262658190360 Long EC CORP US N 1 N N N Natera, Inc. N/A Natera, Inc. 632307104 200000.00000000 NS USD 12528000.00000000 0.056973852220 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc., Class A 55354G100 250000.00000000 NS USD 141412500.00000000 0.643104635783 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 100000.00000000 NS USD 13614000.00000000 0.061912677532 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 900000.00000000 NS USD 232497000.00000000 1.057331554888 Long EC CORP US N 1 N N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV N/A 250000.00000000 NS 130136336.71000000 0.591823788010 Long EC CORP NL N 2 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 HEICO Corp. 422806109 100000.00000000 NS USD 17887000.00000000 0.081345090570 Long EC CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc 046353108 2000000.00000000 NS USD 134700000.00000000 0.612578056678 Long EC CORP GB N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 100000.00000000 NS USD 111625000.00000000 0.507639388097 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 900000.00000000 NS USD 109242000.00000000 0.496802168282 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 500000.00000000 NS USD 272585000.00000000 1.239640605639 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 500000.00000000 NS USD 181440000.00000000 0.825138549396 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 1000000.00000000 NS USD 353960000.00000000 1.609711424958 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 600000.00000000 NS USD 348324000.00000000 1.584080467813 Long EC CORP US N 1 N N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 SPS Commerce, Inc. 78463M107 150000.00000000 NS USD 29076000.00000000 0.132229543993 Long EC CORP US N 1 N N N Procore Technologies, Inc. 5493005PTWY0RHYRAH22 Procore Technologies, Inc. 74275K108 800000.00000000 NS USD 55376000.00000000 0.251834613709 Long EC CORP US N 1 N N N Ceridian HCM Holding, Inc. 549300T64GVCHFJ8L449 Ceridian HCM Holding, Inc. 15677J108 200000.00000000 NS USD 13424000.00000000 0.061048610488 Long EC CORP US N 1 N N N Monday.com Ltd. 984500MDAFVD86E3B328 Monday.com Ltd. N/A 500000.00000000 NS USD 93905000.00000000 0.427053766981 Long EC CORP IL N 1 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 300000.00000000 NS USD 37227000.00000000 0.169298020163 Long EC CORP US N 1 N N N Aspen Technology, Inc. 254900545H80W6GA2J08 Aspen Technology, Inc. 29109X106 200000.00000000 NS USD 44030000.00000000 0.200236168044 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 900000.00000000 NS USD 194220000.00000000 0.883258427379 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 1000000.00000000 NS USD 147410000.00000000 0.670379594171 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 2000000.00000000 NS USD 397120000.00000000 1.805991075486 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 2500000.00000000 NS USD 130100000.00000000 0.591658538781 Long EC CORP CW N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 200000.00000000 NS USD 43064000.00000000 0.195843069285 Long EC CORP US N 1 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 Atlassian Corp., Class A 049468101 500000.00000000 NS USD 118930000.00000000 0.540860492062 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc., Class A 92345Y106 60000.00000000 NS USD 14331600.00000000 0.065176122324 Long EC CORP US N 1 N N N Duolingo, Inc. N/A Duolingo, Inc., Class A 26603R106 200000.00000000 NS USD 45370000.00000000 0.206330114561 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 700000.00000000 NS USD 388535000.00000000 1.766948888281 Long EC CORP US N 1 N N N Lumine Group, Inc. N/A Lumine Group, Inc. 55027C106 500000.00000000 NS 11283018.87000000 0.051312025039 Long EC CORP CA N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 1150000.00000000 NS USD 812463500.00000000 3.694857549755 Long EC CORP US N 1 N N N ARM Holdings plc 2138001E66EELTE7Y904 ARM Holdings plc 042068205 100000.00000000 NS USD 7514500.00000000 0.034173851573 Long EC CORP GB N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 4500000.00000000 NS USD 1692180000.00000000 7.695562998885 Long EC CORP US N 1 N N N Klaviyo, Inc. N/A Klaviyo, Inc., Class A 49845K101 500000.00000000 NS USD 13890000.00000000 0.063167848606 Long EC CORP US N 1 N N N Inspire Medical Systems, Inc. 549300XQQCQ7HCJKTW25 Inspire Medical Systems, Inc. 457730109 250000.00000000 NS USD 50857500.00000000 0.231285735096 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 200000.00000000 NS USD 314308000.00000000 1.429385180686 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 1000000.00000000 NS USD 337360000.00000000 1.534219251677 Long EC CORP US N 1 N N N Krystal Biotech, Inc. 549300YONUY68210OE41 Krystal Biotech, Inc. 501147102 10000.00000000 NS USD 1240600.00000000 0.005641903022 Long EC CORP US N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 Oceaneering International, Inc. 675232102 1400000.00000000 NS USD 29792000.00000000 0.135485712431 Long EC CORP US N 1 N N N Baker Hughes Co. N/A Baker Hughes Co., Class A 05722G100 2000000.00000000 NS USD 68360000.00000000 0.310882226833 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 35000.00000000 NS USD 124152700.00000000 0.564611876001 Long EC CORP US N 1 N N N Tradeweb Markets, Inc. N/A Tradeweb Markets, Inc., Class A 892672106 2500000.00000000 NS USD 227200000.00000000 1.033242275258 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 250000.00000000 NS USD 104530000.00000000 0.475373305601 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 500000.00000000 NS USD 263235000.00000000 1.197119411653 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 1000000.00000000 NS USD 530790000.00000000 2.413884979244 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 1250000.00000000 NS USD 643637500.00000000 2.927083956609 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc., Class A 60937P106 850000.00000000 NS USD 347522500.00000000 1.580435469205 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 1000000.00000000 NS USD 260350000.00000000 1.183999235755 Long EC CORP US N 1 N N N Keyence Corp. 529900M7PQBS7A89DZ11 Keyence Corp. N/A 200000.00000000 NS 87886878.07000000 0.399685025802 Long EC CORP JP N 2 N N N Constellation Software, Inc. 549300B6PYHMCTDWQV29 Constellation Software, Inc. 21037X100 50000.00000000 NS 123972452.83000000 0.563792162110 Long EC CORP CA N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 77748000.78100000 NS USD 77748000.78000000 0.353576237776 Long STIV RF US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 350000.00000000 NS USD 22669500.00000000 0.103094567601 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 535000.00000000 NS USD 419044100.00000000 1.905695771644 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 1000000.00000000 NS USD 263140000.00000000 1.196687378131 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 1000000.00000000 NS USD 276060000.00000000 1.255443937094 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 525000.00000000 NS USD 331159500.00000000 1.506021105869 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 1100000.00000000 NS USD 324368000.00000000 1.475135256782 Long EC CORP US N 1 N N N 2024-01-30 Franklin Custodian Funds Monica Krogh Monica Krogh Assistant Treasurer XXXX