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 2025-09-30 2025-09-30 N 18426037398.06 15838059.96 18410199338.10 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 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 1290852.00000000 NS USD 217482744.96000000 1.181316622193 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 397899.00000000 NS USD 148913700.75000000 0.808865227449 Long EC CORP IE N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 3073250.00000000 NS USD 206860457.50000000 1.123618781638 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 272872.00000000 NS USD 36537560.80000000 0.198463689224 Long EC CORP US N 1 N N N BlackRock, Inc. 529900VBK42Y5HHRMD23 BlackRock, Inc. 09290D101 118345.00000000 NS USD 137974885.15000000 0.749448078296 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 1336903.00000000 NS USD 325001119.30000000 1.765331886588 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 126882.00000000 NS USD 62220395.16000000 0.337966982417 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 4889349.00000000 NS USD 605056938.75000000 3.286531164808 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 729774.00000000 NS USD 137197512.00000000 0.745225564809 Long EC CORP US N 1 N N N Canva Australia Holdings Pty. Ltd. N/A Canva Australia Holdings Pty. Ltd., Class B N/A 25413.00000000 NS USD 41833355.82000000 0.227229238813 Long EC CORP AU Y 3 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 8341674.00000000 NS USD 1556389534.92000000 8.453952650578 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 3631003.00000000 NS USD 797259328.71000000 4.330530669812 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 1157462.00000000 NS USD 170725645.00000000 0.927342729237 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 518186.00000000 NS USD 315741093.52000000 1.715033540492 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 271918.00000000 NS USD 147635158.92000000 0.801920480102 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 295396.00000000 NS USD 225387148.00000000 1.224251535036 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 1082572.00000000 NS USD 214630724.72000000 1.165825099328 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 473124.00000000 NS USD 174899749.08000000 0.950015509707 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 1715655.00000000 NS USD 417847775.25000000 2.269653726047 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 357235.00000000 NS USD 243959353.85000000 1.325131517425 Long EC CORP US N 1 N N N Gusto, Inc. N/A Gusto, Inc., Series E N/A 822494.00000000 NS USD 20615872.15000000 0.111980711188 Long EC CORP US Y 3 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc., Class A 760759100 589518.00000000 NS USD 135282590.64000000 0.734824149133 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 142611.00000000 NS USD 175070689.71000000 0.950944020186 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 2189703.00000000 NS USD 557564074.89000000 3.028560770312 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 100575.00000000 NS USD 29518762.50000000 0.160339179157 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 2442414.00000000 NS USD 184377832.86000000 1.001498297079 Long EC CORP US N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG N/A 453990.00000000 NS 106132258.23000000 0.576486198117 Long EP CORP DE N 2 N N N Canva Australia Holdings Pty. Ltd. N/A Canva Australia Holdings Pty. Ltd., Series A-4 N/A 8.00000000 NS USD 13169.12000000 0.000071531653 Long EP CORP US Y 3 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 532783.00000000 NS USD 52196750.51000000 0.283520832943 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA N/A 25569.00000000 NS USD 17847162.00000000 0.096941709713 Long EC CORP LU N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 870040.00000000 NS USD 494887452.40000000 2.688115665189 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 10571860.30000000 0.057423931733 Long EC CORP JE Y 3 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 1607840.00000000 NS USD 176782008.00000000 0.960239510466 Long EC CORP IE N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 873267.00000000 NS USD 177290666.34000000 0.963002426448 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 396927.00000000 NS USD 384261059.43000000 2.087218353115 Long EC CORP NL N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 633992.00000000 NS USD 267519264.32000000 1.453103572683 Long EC CORP IE N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc., Class A 169656105 2351190.00000000 NS USD 92143136.10000000 0.500500480238 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc., Class A 922475108 299104.00000000 NS USD 89106072.64000000 0.484003844844 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 732557.00000000 NS USD 232711382.19000000 1.264035103131 Long EC CORP US N 1 N N N TE Connectivity plc 6367003TB6K484NFHE54 TE Connectivity plc N/A 1550762.00000000 NS USD 340438781.86000000 1.849185745400 Long EC CORP IE N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 338199.00000000 NS USD 154644874.74000000 0.839995656211 Long EC CORP US N 1 N N N Stripe, Inc. 549300CLHGIPTCYHQ143 Stripe, Inc., Series I N/A 1759545.00000000 NS USD 66166846.90000000 0.359403207346 Long EC CORP US Y 3 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 335022.00000000 NS USD 163058557.62000000 0.885696860883 Long EC CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc 046353108 2016878.00000000 NS USD 154734880.16000000 0.840484545106 Long EC CORP GB N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 1331721.00000000 NS USD 439348075.11000000 2.386438446653 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 708704.00000000 NS USD 94923813.76000000 0.515604486495 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 261965.00000000 NS USD 192381856.70000000 1.044974327365 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 452811.00000000 NS USD 123490615.92000000 0.670772834406 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 222442.00000000 NS USD 205898988.46000000 1.118396301303 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 1219996.00000000 NS USD 224930662.52000000 1.221772010118 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 193997.00000000 NS USD 88712888.13000000 0.481868156345 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 Blackstone, Inc. 09260D107 938179.00000000 NS USD 160287882.15000000 0.870647184239 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 166640.00000000 NS USD 199788028.80000000 1.085202963481 Long EC CORP US N 1 N N N Stripe, Inc. 549300CLHGIPTCYHQ143 Stripe, Inc., Class B N/A 540043.00000000 NS USD 20308058.33000000 0.110308736787 Long EC CORP US Y 3 N N N Canva Australia Holdings Pty. Ltd. N/A Canva Australia Holdings Pty. Ltd., Series A-3 N/A 94.00000000 NS USD 154737.16000000 0.000840496928 Long EP CORP US Y 3 N N N OneTrust LLC 984500WD5532BB49FA33 OneTrust LLC, Series C N/A 849894.00000000 NS USD 15117365.44000000 0.082114077975 Long EC CORP US Y 3 N N N Plaid, Inc. N/A Plaid, Inc., Class A N/A 98050.00000000 NS USD 18081417.76000000 0.098214133524 Long EC CORP JP Y 3 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 2009772.00000000 NS USD 191872932.84000000 1.042209969138 Long EC CORP US N 1 N N N Anduril Industries, Inc. N/A Anduril Industries, Inc., Series F N/A 1150134.00000000 NS USD 53092600.72000000 0.288386886773 Long EC CORP US Y 3 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc., Class A 92345Y106 170338.00000000 NS USD 42841710.38000000 0.232706390589 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 2112151.00000000 NS USD 174505915.62000000 0.947876296259 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 322998.00000000 NS USD 297248599.44000000 1.614586534241 Long EC CORP US N 1 N N N ARM Holdings plc 2138001E66EELTE7Y904 ARM Holdings plc 042068205 340731.00000000 NS USD 48210029.19000000 0.261865872849 Long EC CORP GB N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 992630.00000000 NS USD 127404060.50000000 0.692029771977 Long EC CORP US N 1 N N N Figma, Inc. 254900273Q0J4Z65HU28 Figma, Inc., Class A 316841105 52718.00000000 NS USD 2734482.66000000 0.014853085562 Long EC CORP US N 1 N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 322140.00000000 NS USD 90907908.00000000 0.493791003185 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 2629009.00000000 NS USD 1361695211.55000000 7.396417532166 Long EC CORP US N 1 N N N Canva Australia Holdings Pty. Ltd. N/A Canva Australia Holdings Pty. Ltd., Series A-5 N/A 5.00000000 NS USD 8230.70000000 0.000044707283 Long EP CORP US Y 3 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 26863.00000000 NS USD 62777219.22000000 0.340991523595 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 319608.00000000 NS USD 201442530.24000000 1.094189837603 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 1438537.00000000 NS USD 240710396.21000000 1.307483921218 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 366155.00000000 NS USD 51547300.90000000 0.279993170923 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 564838.00000000 NS USD 154686534.68000000 0.840221943495 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 557252.00000000 NS USD 249219811.96000000 1.353705124986 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 416511.00000000 NS USD 96438956.94000000 0.523834398362 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 1035023.00000000 NS USD 244648386.51000000 1.328874185537 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 393489.00000000 NS USD 58476400.29000000 0.317630456987 Long EC CORP CA N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 26928.00000000 NS USD 145391542.56000000 0.789733668223 Long EC CORP US N 1 N N N Tradeweb Markets, Inc. N/A Tradeweb Markets, Inc., Class A 892672106 1079272.00000000 NS USD 119777606.56000000 0.650604615193 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 137776.00000000 NS USD 72078892.16000000 0.391516087557 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 313407.00000000 NS USD 108219437.10000000 0.587823277263 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 353954.00000000 NS USD 171674769.08000000 0.932498154567 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 545593.00000000 NS USD 269190130.27000000 1.462179335086 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 821641.00000000 NS USD 280491804.58000000 1.523567449916 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 228437.00000000 NS USD 173189511.55000000 0.940725889869 Long EC CORP US N 1 N N N Franklin Institutional U.S. Government Money Market Fund 549300M4TP89K77LG374 Franklin Institutional U.S. Government Money Market Fund 457756500 63734910.56100000 NS USD 63734910.56000000 0.346193484326 Long STIV RF US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 4980152.00000000 NS USD 244226654.08000000 1.326583431253 Long EC CORP US N 1 N N N INSTITUTIONAL FIDUCIARY TRUST N/A INSTITUTIONAL FIDUCIARY TRUST N/A 2570000.00000000 NS USD 2570000.00000000 0.013959653303 Long STIV RF US N 1 N N Canva Australia Holdings Pty. Ltd. N/A Canva Australia Holdings Pty. Ltd., Series A N/A 2353.00000000 NS USD 3873367.42000000 0.021039247586 Long EP CORP US Y 3 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 743946.00000000 NS USD 136685198.58000000 0.742442795266 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 250559.00000000 NS USD 59382483.00000000 0.322552091421 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 317004.00000000 NS USD 291846562.56000000 1.585243903122 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 437738.00000000 NS USD 89132211.56000000 0.484145825491 Long EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd. N/A Canadian Pacific Kansas City Ltd. 13646K108 1287372.00000000 NS USD 95896340.28000000 0.520887028537 Long EC CORP CA N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 635420.00000000 NS USD 301824500.00000000 1.639441781466 Long EC CORP IE N 1 N N N 2025-10-30 Franklin Custodian Funds Monica Krogh Monica Krogh Assistant Treasurer