Franklin Growth Fund

Fund Profile

Fund profile

Tickers

FKGRX, FRGSX, FCGAX, FGSRX, FIFRX

Fund manager

Franklin Custodian Funds

Total assets

$14.45 bn

Liabilities

$15.51 mm

Net assets

$14.44 bn

Number of holdings

130.00

130 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	717.95 mm	3.08 mm shares	4.97	Common equity	Long	USA
AAPL Apple Inc	675.20 mm	4.89 mm shares	4.68	Common equity	Long	USA
AMZN Amazon.com Inc.	543.24 mm	4.81 mm shares	3.76	Common equity	Long	USA
NOC Northrop Grumman Corp.	328.09 mm	697.60 k shares	2.27	Common equity	Long	USA
LLY Lilly(Eli) & Co	326.13 mm	1.01 mm shares	2.26	Common equity	Long	USA
INTU Intuit Inc	297.05 mm	766.93 k shares	2.06	Common equity	Long	USA
UNP Union Pacific Corp.	296.63 mm	1.52 mm shares	2.05	Common equity	Long	USA
DHR Danaher Corp.	289.97 mm	1.12 mm shares	2.01	Common equity	Long	USA
MA Mastercard Incorporated	288.19 mm	1.01 mm shares	2.00	Common equity	Long	USA
NOW ServiceNow Inc	283.02 mm	749.50 k shares	1.96	Common equity	Long	USA
GOOG Alphabet Inc	262.56 mm	2.73 mm shares	1.82	Common equity	Long	USA
GOOG Alphabet Inc	260.38 mm	2.72 mm shares	1.80	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	244.05 mm	225.11 k shares	1.69	Common equity	Long	USA
NVDA NVIDIA Corp	243.33 mm	2.00 mm shares	1.69	Common equity	Long	USA
V Visa Inc	242.37 mm	1.36 mm shares	1.68	Common equity	Long	USA
TXN Texas Instruments Inc.	211.17 mm	1.36 mm shares	1.46	Common equity	Long	USA
SCHW Charles Schwab Corp.	208.48 mm	2.90 mm shares	1.44	Common equity	Long	USA
MNST Monster Beverage Corp.	205.63 mm	2.36 mm shares	1.42	Common equity	Long	USA
TE Connectivity Ltd.	200.99 mm	1.82 mm shares	1.39	Common equity	Long	Switzerland
RTX Raytheon Technologies Corporation	198.49 mm	2.42 mm shares	1.37	Common equity	Long	USA
ISRG Intuitive Surgical Inc	195.08 mm	1.04 mm shares	1.35	Common equity	Long	USA
Linde plc	190.88 mm	708.03 k shares	1.32	Common equity	Long	Ireland
APH Amphenol Corp.	189.00 mm	2.82 mm shares	1.31	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	176.05 mm	974.52 k shares	1.22	Common equity	Long	USA
ASML Holding NV	166.10 mm	399.89 k shares	1.15	Common equity	Long	Netherlands
MPWR Monolithic Power System Inc	159.37 mm	438.55 k shares	1.10	Common equity	Long	USA
SNPS Synopsys, Inc.	158.14 mm	517.62 k shares	1.10	Common equity	Long	USA
NEE NextEra Energy Inc	156.87 mm	2.00 mm shares	1.09	Common equity	Long	USA
CTLT Catalent Inc.	155.65 mm	2.15 mm shares	1.08	Common equity	Long	USA
Trane Technologies plc	155.23 mm	1.07 mm shares	1.08	Common equity	Long	Ireland
A Agilent Technologies Inc.	153.99 mm	1.27 mm shares	1.07	Common equity	Long	USA
DE Deere & Co.	152.97 mm	458.15 k shares	1.06	Common equity	Long	USA
LMT Lockheed Martin Corp.	151.83 mm	393.06 k shares	1.05	Common equity	Long	USA
NKE Nike, Inc.	150.23 mm	1.81 mm shares	1.04	Common equity	Long	USA
ADSK Autodesk Inc.	142.44 mm	762.51 k shares	0.99	Common equity	Long	USA
CCI Crown Castle Inc	141.47 mm	978.72 k shares	0.98	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	140.41 mm	276.83 k shares	0.97	Common equity	Long	USA
BILL Bill.com Holdings Inc	139.78 mm	1.06 mm shares	0.97	Common equity	Long	USA
ICE Intercontinental Exchange Inc	125.50 mm	1.39 mm shares	0.87	Common equity	Long	USA
STZ Constellation Brands Inc	124.83 mm	543.48 k shares	0.86	Common equity	Long	USA
FAST Fastenal Co.	123.35 mm	2.68 mm shares	0.85	Common equity	Long	USA
PTCT PTC Therapeutics Inc	122.75 mm	1.17 mm shares	0.85	Common equity	Long	USA
ABT Abbott Laboratories	120.12 mm	1.24 mm shares	0.83	Common equity	Long	USA
AstraZeneca plc	119.01 mm	2.17 mm shares	0.82	Common equity	Long	UK
AMGN AMGEN Inc.	118.21 mm	524.44 k shares	0.82	Common equity	Long	USA
APD Air Products & Chemicals Inc.	113.40 mm	487.27 k shares	0.79	Common equity	Long	USA
ILMN Illumina Inc	111.84 mm	586.21 k shares	0.77	Common equity	Long	USA
WDAY Workday Inc	111.30 mm	731.20 k shares	0.77	Common equity	Long	USA
SPGI S&P Global Inc	110.09 mm	360.53 k shares	0.76	Common equity	Long	USA
TSLA Tesla Inc	106.44 mm	401.28 k shares	0.74	Common equity	Long	USA
BF.A Brown-Forman Corp.	105.42 mm	1.58 mm shares	0.73	Common equity	Long	USA
PEP PepsiCo Inc	103.42 mm	633.45 k shares	0.72	Common equity	Long	USA
KEYS Keysight Technologies Inc	102.78 mm	653.17 k shares	0.71	Common equity	Long	USA
NXP Semiconductors NV	100.95 mm	684.33 k shares	0.70	Common equity	Long	Netherlands
MLM Martin Marietta Materials, Inc.	99.65 mm	309.40 k shares	0.69	Common equity	Long	USA
EW Edwards Lifesciences Corp	96.63 mm	1.17 mm shares	0.67	Common equity	Long	USA
SNOW Snowflake Inc	92.68 mm	545.28 k shares	0.64	Common equity	Long	USA
CP Canadian Pacific Railway Ltd	92.42 mm	1.39 mm shares	0.64	Common equity	Long	Canada
AWK American Water Works Co. Inc.	88.79 mm	682.17 k shares	0.62	Common equity	Long	USA
CSGP Costar Group, Inc.	88.26 mm	1.27 mm shares	0.61	Common equity	Long	USA
ECL Ecolab, Inc.	87.78 mm	607.78 k shares	0.61	Common equity	Long	USA
RSG Republic Services, Inc.	86.30 mm	634.40 k shares	0.60	Common equity	Long	USA
IR Ingersoll-Rand Inc	82.74 mm	1.91 mm shares	0.57	Common equity	Long	USA
TFX Teleflex Incorporated	82.42 mm	409.10 k shares	0.57	Common equity	Long	USA
LVS Las Vegas Sands Corp	82.21 mm	2.19 mm shares	0.57	Common equity	Long	USA
EFX Equifax, Inc.	81.94 mm	477.96 k shares	0.57	Common equity	Long	USA
SYK Stryker Corp.	81.03 mm	400.05 k shares	0.56	Common equity	Long	USA
Adyen NV	79.97 mm	64.12 k shares	0.55	Common equity	Long	Netherlands
CRM Salesforce Inc	79.03 mm	549.46 k shares	0.55	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	77.63 mm	379.02 k shares	0.54	Common equity	Long	USA
AME Ametek Inc	77.36 mm	682.17 k shares	0.54	Common equity	Long	USA
UNH Unitedhealth Group Inc	76.87 mm	152.22 k shares	0.53	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	76.22 mm	487.27 k shares	0.53	Common equity	Long	USA
XYL Xylem Inc	71.14 mm	814.30 k shares	0.49	Common equity	Long	USA
BLK Blackrock Inc.	70.01 mm	127.22 k shares	0.48	Common equity	Long	USA
BWXT BWX Technologies Inc	69.62 mm	1.38 mm shares	0.48	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	67.42 mm	67.42 mm shares	0.47	Short-term investment vehicle	Long	USA
TW Tradeweb Markets Inc Cls A	65.52 mm	1.16 mm shares	0.45	Common equity	Long	USA
HAE Haemonetics Corp.	62.72 mm	847.26 k shares	0.43	Common equity	Long	USA
PAYC Paycom Software Inc	60.84 mm	184.37 k shares	0.42	Common equity	Long	USA
ABBV Abbvie Inc	60.16 mm	448.29 k shares	0.42	Common equity	Long	USA
SWK Stanley Black & Decker Inc	58.18 mm	773.63 k shares	0.40	Common equity	Long	USA
Atlassian Corp. plc, Class A	57.61 mm	273.56 k shares	0.40	Common equity	Long	UK
REGN Regeneron Pharmaceuticals, Inc.	51.08 mm	74.15 k shares	0.35	Common equity	Long	USA
PTCT PTC Therapeutics Inc	48.00 mm	956.22 k shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc	47.44 mm	28.87 k shares	0.33	Common equity	Long	USA
Aptiv plc	47.04 mm	601.46 k shares	0.33	Common equity	Long	Jersey
MSCI MSCI Inc	45.71 mm	166.09 k shares	0.32	Common equity	Long	USA
DOV Dover Corp.	45.05 mm	386.44 k shares	0.31	Common equity	Long	USA
VEEV Veeva Systems Inc	44.39 mm	269.21 k shares	0.31	Common equity	Long	USA
Allegion plc	43.42 mm	484.19 k shares	0.30	Common equity	Long	Ireland
RBLX Roblox Corporation	43.37 mm	1.21 mm shares	0.30	Common equity	Long	USA
LW Lamb Weston Holdings Inc	41.35 mm	534.36 k shares	0.29	Common equity	Long	USA
TYL Tyler Technologies, Inc.	40.81 mm	117.45 k shares	0.28	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	39.60 mm	183.41 k shares	0.27	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	38.88 mm	366.05 k shares	0.27	Common equity	Long	USA
ABNB Airbnb Inc	37.33 mm	355.39 k shares	0.26	Common equity	Long	USA
CABO Cable One Inc	32.22 mm	37.78 k shares	0.22	Common equity	Long	USA
VRSK Verisk Analytics Inc	31.26 mm	183.32 k shares	0.22	Common equity	Long	USA
Walt Disney Co	31.23 mm	331.02 k shares	0.22	Common equity	Long	USA
Eaton Corp. plc	30.94 mm	232.01 k shares	0.21	Common equity	Long	Ireland
BX Blackstone Inc	30.30 mm	362.01 k shares	0.21	Common equity	Long	USA
RIVN Rivian Automotive Inc	27.83 mm	845.53 k shares	0.19	Common equity	Long	USA
JNJ Johnson & Johnson	26.98 mm	165.15 k shares	0.19	Common equity	Long	USA
UBER Uber Technologies Inc	26.32 mm	993.04 k shares	0.18	Common equity	Long	USA
COST Costco Wholesale Corp	25.86 mm	54.75 k shares	0.18	Common equity	Long	USA
Gusto, Inc., Series E	24.51 mm	822.49 k shares	0.17	Common equity	Long	USA
ADP Automatic Data Processing Inc.	24.50 mm	108.33 k shares	0.17	Common equity	Long	USA
CMCSA Comcast Corp	22.96 mm	782.68 k shares	0.16	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	22.52 mm	136.65 k shares	0.16	Common equity	Long	USA
PTRA Proterra Inc	19.50 mm	3.92 mm shares	0.14	Common equity	Long	USA
Checkout Payments Group Ltd., Class B	17.72 mm	96.60 k shares	0.12	Common equity	Long	Jersey
Canva, Inc.	17.29 mm	25.41 k shares	0.12	Common equity	Long	Australia
MRTX Mirati Therapeutics Inc	16.37 mm	234.46 k shares	0.11	Common equity	Long	USA
Stripe, Inc., Series H	15.58 mm	756.14 k shares	0.11	Common equity	Long	USA
GH Guardant Health Inc	14.62 mm	271.64 k shares	0.10	Common equity	Long	USA
PYPL PayPal Holdings Inc	14.50 mm	168.46 k shares	0.10	Common equity	Long	USA
MTCH Match Group Inc.	12.78 mm	267.73 k shares	0.09	Common equity	Long	USA
SHOP Shopify Inc	11.41 mm	423.50 k shares	0.08	Common equity	Long	Canada
Stripe, Inc., Class B	11.13 mm	540.04 k shares	0.08	Common equity	Long	USA
ARGX Argen X SE	11.02 mm	31.21 k shares	0.08	Common equity	Long	Netherlands
LRCX Lam Research Corp.	10.71 mm	29.25 k shares	0.07	Common equity	Long	USA
OneTrust LLC, Series C	9.21 mm	849.89 k shares	0.06	Common equity	Long	USA
PAY Paymentus Holdings Inc	8.94 mm	919.89 k shares	0.06	Common equity	Long	USA
GTLB Gitlab Inc	5.20 mm	101.44 k shares	0.04	Common equity	Long	USA
PCOR Procore Technologies Inc	3.40 mm	68.65 k shares	0.02	Common equity	Long	USA
Canva, Inc., Series A	1.60 mm	2.35 k shares	0.01	Preferred equity	Long	USA
Canva, Inc., Series A-3	63.95 k	94.00 shares	0.00	Preferred equity	Long	USA
Canva, Inc., Series A-4	5.44 k	8.00 shares	0.00	Preferred equity	Long	USA
Canva, Inc., Series A-5	3.40 k	5.00 shares	0.00	Preferred equity	Long	USA