Franklin Templeton Group of Funds > FRANKLIN CUSTODIAN FUNDS
Franklin Growth Fund
$15.76B
Avg Monthly Net Assets
$19.15B
Total Assets
$13.86M
Total Liabilities
$19.14B
Net Assets
Franklin Growth Fund is a Mutual Fund in FRANKLIN CUSTODIAN FUNDS
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $15.76B.
On August 23rd, 2024 it reported 102 holdings, the largest
being NVIDIA Corp. (7.1%), Microsoft Corp. (6.5%) and Amazon.com, Inc. (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000018327 | FCGAX | |
| Class A | C000018324 | FKGRX | |
| Class C | C000018326 | FRGSX | |
| Class R | C000018328 | FGSRX | |
| Class R6 | C000128786 | FIFRX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $77M | 742K | 0.40 |
| AbbVie, Inc. | Long | Equity-common | US | $75M | 436K | 0.39 |
| Adobe, Inc. | Long | Equity-common | US | $80M | 143K | 0.42 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $152M | 1M | 0.79 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $122M | 474K | 0.64 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $88M | 580K | 0.46 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $375M | 2M | 1.96 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $441M | 2M | 2.30 |
| Amazon.com, Inc. | Long | Equity-common | US | $877M | 5M | 4.58 |
| American Water Works Co., Inc. | Long | Equity-common | US | $75M | 580K | 0.39 |
| AMETEK, Inc. | Long | Equity-common | US | $91M | 543K | 0.47 |
| Amgen, Inc. | Long | Equity-common | US | $159M | 510K | 0.83 |
| Amphenol Corp., Class A | Long | Equity-common | US | $332M | 5M | 1.74 |
| Apple, Inc. | Long | Equity-common | US | $691M | 3M | 3.61 |
| ARM Holdings plc | Long | Equity-common | GB | $58M | 357K | 0.30 |
| ASML Holding NV | Long | Equity-common | NL | $398M | 389K | 2.08 |
| AstraZeneca plc | Long | Equity-common | GB | $165M | 2M | 0.86 |
| Autodesk, Inc. | Long | Equity-common | US | $196M | 791K | 1.02 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $25M | 105K | 0.13 |
| BlackRock, Inc. | Long | Equity-common | US | $97M | 124K | 0.51 |
| Blackstone, Inc. | Long | Equity-common | US | $99M | 799K | 0.52 |
| Booking Holdings, Inc. | Long | Equity-common | US | $112M | 28K | 0.58 |
| BWX Technologies, Inc. | Long | Equity-common | US | $128M | 1M | 0.67 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $106M | 1M | 0.55 |
| Canva, Inc. | Long | Equity-common | AU | $27M | 25K | 0.14 |
| Canva, Inc., Series A | Long | Equity-preferred | US | $3M | 2K | 0.01 |
| Canva, Inc., Series A-3 | Long | Equity-preferred | US | $100K | 94 | 0.00 |
| Canva, Inc., Series A-4 (Canvas, Inc.) | Long | Equity-preferred | US | $9K | 8 | 0.00 |
| Canva, Inc., Series A-5 | Long | Equity-preferred | US | $5K | 5 | 0.00 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $155M | 2M | 0.81 |
| Checkout Payments Group Ltd., Class B | Long | Equity-common | JE | $9M | 97K | 0.05 |
| Chipotle Mexican Grill, Inc., Class A | Long | Equity-common | US | $154M | 2M | 0.81 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $116M | 452K | 0.61 |
| Costco Wholesale Corp. | Long | Equity-common | US | $215M | 253K | 1.13 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $51M | 133K | 0.27 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $66M | 245K | 0.35 |
| Danaher Corp. | Long | Equity-common | US | $283M | 1M | 1.48 |
| Deere & Co. | Long | Equity-common | US | $141M | 378K | 0.74 |
| Dover Corp. | Long | Equity-common | US | $46M | 257K | 0.24 |
| Eaton Corp. plc | Long | Equity-common | IE | $137M | 438K | 0.72 |
| Ecolab, Inc. | Long | Equity-common | US | $141M | 591K | 0.74 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $89M | 966K | 0.47 |
| Eli Lilly & Co. | Long | Equity-common | US | $590M | 652K | 3.09 |
| Fastenal Co. | Long | Equity-common | US | $164M | 3M | 0.86 |
| Gusto, Inc., Series E | Long | Equity-common | US | $21M | 822K | 0.11 |
| Haemonetics Corp. | Long | Equity-common | US | $61M | 737K | 0.32 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $179M | 754K | 0.93 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $169M | 2M | 0.88 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $76M | 76M | 0.40 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $185M | 1M | 0.97 |
| Intuit, Inc. | Long | Equity-common | US | $467M | 710K | 2.44 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $415M | 933K | 2.17 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $76M | 474K | 0.40 |
| Lam Research Corp. | Long | Equity-common | US | $30M | 29K | 0.16 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $40M | 696K | 0.21 |
| Linde plc | Long | Equity-common | IE | $292M | 665K | 1.52 |
| Lockheed Martin Corp. | Long | Equity-common | US | $95M | 203K | 0.50 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $181M | 334K | 0.95 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $425M | 964K | 2.22 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $233M | 167K | 1.22 |
| Microsoft Corp. | Long | Equity-common | US | $1B | 3M | 6.53 |
| MongoDB, Inc., Class A | Long | Equity-common | US | $33M | 134K | 0.17 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $344M | 418K | 1.80 |
| Monster Beverage Corp. | Long | Equity-common | US | $196M | 4M | 1.02 |
| NextEra Energy, Inc. | Long | Equity-common | US | $181M | 3M | 0.95 |
| NIKE, Inc., Class B | Long | Equity-common | US | $132M | 2M | 0.69 |
| Northrop Grumman Corp. | Long | Equity-common | US | $274M | 627K | 1.43 |
| NVIDIA Corp. | Long | Equity-common | US | $1B | 11M | 7.13 |
| NXP Semiconductors NV | Long | Equity-common | NL | $179M | 665K | 0.94 |
| OneTrust LLC, Series C | Long | Equity-common | US | $13M | 850K | 0.07 |
| PepsiCo, Inc. | Long | Equity-common | US | $134M | 813K | 0.70 |
| Procore Technologies, Inc. | Long | Equity-common | US | $4M | 67K | 0.02 |
| Prologis, Inc. | Long | Equity-common | US | $94M | 841K | 0.49 |
| PTC, Inc. | Long | Equity-common | US | $186M | 1M | 0.97 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $76M | 72K | 0.40 |
| Republic Services, Inc., Class A | Long | Equity-common | US | $120M | 617K | 0.63 |
| ROBLOX Corp., Class A | Long | Equity-common | US | $55M | 1M | 0.29 |
| RTX Corp. | Long | Equity-common | US | $151M | 2M | 0.79 |
| S&P Global, Inc. | Long | Equity-common | US | $156M | 351K | 0.82 |
| Salesforce, Inc. | Long | Equity-common | US | $137M | 534K | 0.72 |
| Sartorius AG | Long | Equity-preferred | DE | $111M | 475K | 0.58 |
| ServiceNow, Inc. | Long | Equity-common | US | $499M | 634K | 2.61 |
| Shopify, Inc., Class A | Long | Equity-common | CA | $27M | 412K | 0.14 |
| Stripe, Inc., Class B | Long | Equity-common | US | $14M | 540K | 0.07 |
| Stripe, Inc., Series I | Long | Equity-common | US | $46M | 2M | 0.24 |
| Stryker Corp. | Long | Equity-common | US | $132M | 389K | 0.69 |
| Synopsys, Inc. | Long | Equity-common | US | $320M | 537K | 1.67 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $266M | 2M | 1.39 |
| Texas Instruments, Inc. | Long | Equity-common | US | $258M | 1M | 1.35 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $176M | 318K | 0.92 |
| Tradeweb Markets, Inc., Class A | Long | Equity-common | US | $120M | 1M | 0.63 |
| Trane Technologies plc | Long | Equity-common | IE | $326M | 990K | 1.70 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $57M | 114K | 0.30 |
| Uber Technologies, Inc. | Long | Equity-common | US | $41M | 557K | 0.21 |
| Union Pacific Corp. | Long | Equity-common | US | $324M | 1M | 1.69 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $200M | 393K | 1.05 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $75M | 409K | 0.39 |
| Verisk Analytics, Inc., Class A | Long | Equity-common | US | $48M | 178K | 0.25 |
| Visa, Inc., Class A | Long | Equity-common | US | $277M | 1M | 1.45 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $118M | 359K | 0.62 |
| Workday, Inc., Class A | Long | Equity-common | US | $148M | 662K | 0.77 |
| Xylem, Inc. | Long | Equity-common | US | $133M | 984K | 0.70 |
Address
FRANKLIN CUSTODIAN FUNDS
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Harris J. Ashton
J. Michael Luttig
Gregory E. Johnson
Valerie M. Williams
Larry D. Thompson
Terrence J. Checki
Rupert H. Johnson, Jr.
Edith E. Holiday
Mary C. Choksi
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA
Pricing Services
Refinitiv Global Markets Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
THE BANK OF NEW YORK MELLON SA/NV
THE BANK OF NEW YORK MELLON
CITIBANK EUROPE PLC PORTUGAL BRANCH
BANCO BILBAO VIZCAYA ARGENTARIA S.A.
THE BANK OF NEW YORK MELLON
CITIBANK N.A.
SKANDINAVISKA ENSKILDA BANKEN
Franklin Templeton Investor Services LLC
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
SKANDINAVISKA ENSKILDA BANKEN
HSBC BANK AUSTRALIA LIMITED
THE BANK OF NEW YORK MELLON SA/NV
STANDARD CHARTERED BANK
CITIBANK N.A.
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE
THE BANK OF NEW YORK MELLON
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB
HSBC BANK (CHINA) COMPANY LIMITED
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON SA/NV
CREDIT SUISSE (SCHWEIZ) AG
THE BANK OF NEW YORK MELLON
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE
THE BANK OF NEW YORK MELLON SA/NV
STANDARD BANK OF SOUTH AFRICA LIMITED,THE
MUFG BANK, LTD.
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.
Brokers
RBC Capital Markets, LLC
Scotia Capital (USA) Inc.
BMO Nesbitt Burns Securities Ltd.
State Street Global Markets, LLC
Citigroup Global Markets Inc.
Mizuho Securities USA LLC
Morgan Stanley & Co. LLC
Cowen and Company
Rosenblatt Securities Inc.
Derivium Tradition Securities (India) Private Limited