Franklin Templeton Group of Funds > FRANKLIN CUSTODIAN FUNDS
Franklin Focused Growth Fund
$82.94M
Avg Monthly Net Assets
$78.65M
Total Assets
$246K
Total Liabilities
$78.40M
Net Assets
Franklin Focused 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 four share classes
and monthly net assets of $82.94M.
On November 21st, 2023 it reported 34 holdings, the largest
being Microsoft Corp. (10.8%), NVIDIA Corp. (9.0%) and Amazon.com, Inc. (9.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Advisor Class | C000168044 | ||
Class A | C000168045 | ||
Class C | C000168046 | ||
Class R | C000168047 |
Holdings
From latest NPORT-P, filed November 21st, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Advanced Micro Devices, Inc. | Long | Equity-common | US | $807K | 8K | 1.03 |
Alphabet, Inc., Class A | Long | Equity-common | US | $4M | 29K | 4.89 |
Amazon.com, Inc. | Long | Equity-common | US | $7M | 55K | 8.96 |
Analog Devices, Inc. | Long | Equity-common | US | $2M | 14K | 3.18 |
ASML Holding NV | Long | Equity-common | NL | $3M | 5K | 3.62 |
Axon Enterprise, Inc. | Long | Equity-common | US | $784K | 4K | 1.00 |
Cadence Design Systems, Inc. | Long | Equity-common | US | $3M | 15K | 4.40 |
Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $658K | 9K | 0.84 |
Costco Wholesale Corp. | Long | Equity-common | US | $4M | 7K | 5.24 |
Danaher Corp. | Long | Equity-common | US | $2M | 10K | 3.11 |
Eli Lilly & Co. | Long | Equity-common | US | $2M | 4K | 3.02 |
Freeport-McMoRan, Inc. | Long | Equity-common | US | $657K | 18K | 0.84 |
Hess Corp. | Long | Equity-common | US | $750K | 5K | 0.96 |
HubSpot, Inc. | Long | Equity-common | US | $1M | 2K | 1.41 |
IDEXX Laboratories, Inc. | Long | Equity-common | US | $2M | 4K | 2.47 |
Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $942K | 942K | 1.20 |
Intuit, Inc. | Long | Equity-common | US | $2M | 3K | 1.92 |
Intuitive Surgical, Inc. | Long | Equity-common | US | $2M | 6K | 2.38 |
Mastercard, Inc., Class A | Long | Equity-common | US | $4M | 10K | 4.82 |
MercadoLibre, Inc. | Long | Equity-common | US | $1M | 900 | 1.46 |
Meta Platforms, Inc., Class A | Long | Equity-common | US | $3M | 9K | 3.38 |
Microsoft Corp. | Long | Equity-common | US | $8M | 27K | 10.79 |
MongoDB, Inc., Class A | Long | Equity-common | US | $1M | 3K | 1.41 |
MSCI, Inc., Class A | Long | Equity-common | US | $1M | 2K | 1.28 |
NextEra Energy, Inc. | Long | Equity-common | US | $1M | 22K | 1.61 |
NVIDIA Corp. | Long | Equity-common | US | $7M | 16K | 9.00 |
Salesforce, Inc. | Long | Equity-common | US | $965K | 5K | 1.23 |
Schlumberger NV | Long | Equity-common | CW | $946K | 16K | 1.21 |
ServiceNow, Inc. | Long | Equity-common | US | $3M | 6K | 4.20 |
Shopify, Inc., Class A | Long | Equity-common | CA | $996K | 18K | 1.27 |
Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $682K | 8K | 0.87 |
Tesla, Inc. | Long | Equity-common | US | $4M | 17K | 5.33 |
Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $994K | 2K | 1.27 |
Veeva Systems, Inc., Class A | Long | Equity-common | US | $579K | 3K | 0.74 |
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