Franklin Custodian Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA Corp.NVDA | 8.53% | $1.49B | 7,435,379 |
| Microsoft Corp.MSFT | 5.27% | $919.15M | 2,464,077 |
| Amazon.com, Inc.AMZN | 4.91% | $856.43M | 3,593,324 |
| Apple, Inc.AAPL | 3.60% | $627.04M | 2,166,981 |
| Alphabet, Inc.GOOG | 3.44% | $599.90M | 1,697,852 |
| Alphabet, Inc.GOOGL | 3.36% | $585.28M | 1,637,756 |
| Amphenol Corp.APH | 3.30% | $575.79M | 3,265,613 |
| Broadcom, Inc.AVGO | 3.30% | $574.99M | 1,522,139 |
| Franklin Institutional U.S. Government Money Market FundCash or money market | 2.54% | $442.12M | 442,116,864 |
| Eli Lilly & Co.LLY | 2.01% | $350.63M | 292,331 |
| ASML Holding NV | 2.00% | $348.34M | 175,094 |
| Lam Research Corp.LRCX | 1.97% | $342.98M | 791,509 |
| Trane Technologies plc | 1.77% | $308.16M | 627,414 |
| Linde plc | 1.75% | $304.53M | 586,827 |
| Meta Platforms, Inc.META | 1.69% | $294.38M | 522,613 |
| Visa, Inc.V | 1.60% | $278.97M | 813,115 |
| Mastercard, Inc.MA | 1.60% | $278.38M | 542,012 |
| Johnson Controls International plc | 1.59% | $277.37M | 1,898,366 |
| Monolithic Power Systems, Inc.MPWR | 1.48% | $258.27M | 186,831 |
| Texas Instruments, Inc.TXN | 1.46% | $254.12M | 852,563 |
| Synopsys, Inc.SNPS | 1.38% | $240.85M | 539,932 |
| ARM Holdings plcARM | 1.37% | $238.17M | 671,728 |
| Monster Beverage Corp.MNST | 1.36% | $237.45M | 2,470,359 |
| Entergy Corp.ETR | 1.27% | $222.26M | 1,935,080 |
| Parker-Hannifin Corp.PH | 1.27% | $221.12M | 226,067 |
| Costco Wholesale Corp.COST | 1.18% | $205.93M | 220,134 |
| Union Pacific Corp.UNP | 1.18% | $205.55M | 755,687 |
| Danaher Corp.DHR | 1.17% | $204.07M | 1,071,339 |
| Netflix, Inc.NFLX | 1.11% | $193.16M | 2,705,309 |
| AstraZeneca plc | 1.09% | $189.24M | 997,974 |
| Charles Schwab Corp. (The)SCHW | 1.05% | $183.52M | 1,988,917 |
| Curtiss-Wright Corp.CW | 1.05% | $183.27M | 241,851 |
| Intuitive Surgical, Inc.ISRG | 1.04% | $181.13M | 455,470 |
| Deere & Co.DE | 1.01% | $176.45M | 278,171 |
| Thermo Fisher Scientific, Inc.TMO | 1.01% | $175.62M | 350,282 |
| AMETEK, Inc.AME | 1.00% | $174.73M | 722,202 |
| Fastenal Co.FAST | 0.98% | $171.17M | 3,563,735 |
| BlackRock, Inc.BLK | 0.97% | $169.08M | 175,839 |
| RTX Corp.RTX | 0.96% | $167.40M | 882,286 |
| Snowflake, Inc.SNOW | 0.92% | $160.72M | 631,514 |
| BWX Technologies, Inc.BWXT | 0.92% | $160.13M | 822,679 |
| Northrop Grumman Corp.NOC | 0.92% | $159.83M | 313,809 |
| Martin Marietta Materials, Inc.MLM | 0.91% | $158.76M | 275,292 |
| Intercontinental Exchange, Inc.ICE | 0.90% | $157.27M | 1,277,457 |
| Ecolab, Inc.ECL | 0.89% | $155.74M | 558,977 |
| S&P Global, Inc.SPGI | 0.88% | $153.30M | 376,416 |
| Palo Alto Networks, Inc.PANW | 0.85% | $147.73M | 433,196 |
| nVent Electric plc | 0.85% | $147.36M | 868,827 |
| Sartorius AGPreferred | 0.68% | $136.09M | 453,990 |
| NextEra Energy, Inc.NEE | 0.75% | $130.65M | 1,488,522 |