Franklin Custodian Funds · net assets $30.2B · 111 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $285M | $752M | $1B |
| Reinvestment | $0 | $6.53K | $175 |
| Redemptions | $496M | $1.02B | $1.2B |
| Net realized gain (non-derivative) | $97.8M | $411M | $615M |
| Net unrealized appreciation (non-derivative) | $4.21B | $1.6B | $-812M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $3.4B | 11.26% |
| Amazon.com, Inc. EC | $2.38B | 7.89% |
| Alphabet, Inc. EC | $2.14B | 7.10% |
| Broadcom, Inc. EC | $1.51B | 5.00% |
| Microsoft Corp. EC | $1.31B | 4.32% |
| Apple, Inc. EC | $1.24B | 4.12% |
| Meta Platforms, Inc. EC | $1.13B | 3.73% |
| Sandisk Corp. EC | $1.02B | 3.39% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $955M | 3.16% |
| Lam Research Corp. EC | $910M | 3.01% |
| Kla Corp. EC | $845M | 2.80% |
| Tesla, Inc. EC | $715M | 2.37% |
| Celestica, Inc. EC | $620M | 2.05% |
| Bloom Energy Corp. EC | $545M | 1.80% |
| Sk Hynix, Inc. EC | $529M | 1.75% |
| Cloudflare, Inc. EC | $491M | 1.62% |
| Natera, Inc. EC | $394M | 1.30% |
| Mastercard, Inc. EC | $385M | 1.28% |
| Asml Holding Nv EC | $368M | 1.22% |
| Applovin Corp. EC | $361M | 1.19% |
| Eli Lilly & Co. EC | $360M | 1.19% |
| Monolithic Power Systems, Inc. EC | $346M | 1.14% |
| Shopify, Inc. EC | $343M | 1.14% |
| Visa, Inc. EC | $343M | 1.14% |
| Arista Networks, Inc. EC | $340M | 1.12% |
| Ge Vernova, Inc. EC | $335M | 1.11% |
| Micron Technology, Inc. EC | $317M | 1.05% |
| Amphenol Corp. EC | $317M | 1.05% |
| Ascendis Pharma A/s EC | $267M | 0.88% |
| Guardant Health, Inc. EC | $263M | 0.87% |
| Palo Alto Networks, Inc. EC | $256M | 0.85% |
| Quanta Services, Inc. EC | $234M | 0.77% |
| Cadence Design Systems, Inc. EC | $188M | 0.62% |
| Argenx Se EC | $185M | 0.61% |
| Ligand Pharmaceuticals, Inc. EC | $174M | 0.58% |
| Lumentum Holdings, Inc. EC | $172M | 0.57% |
| Axon Enterprise, Inc. EC | $168M | 0.56% |
| Netflix, Inc. EC | $161M | 0.53% |
| Crowdstrike Holdings, Inc. EC | $153M | 0.51% |
| Legence Corp. EC | $145M | 0.48% |
| Rocket Lab Corp. EC | $142M | 0.47% |
| Intuitive Surgical, Inc. EC | $139M | 0.46% |
| Coherent Corp. EC | $138M | 0.46% |
| Mercadolibre, Inc. EC | $136M | 0.45% |
| Technipfmc PLC EC | $133M | 0.44% |
| Advanced Energy Industries, Inc. EC | $131M | 0.43% |
| United Therapeutics Corp. EC | $122M | 0.40% |
| Palantir Technologies, Inc. EC | $117M | 0.39% |
| Sk Square Co. Ltd. EC | $113M | 0.37% |
| Fabrinet EC | $112M | 0.37% |
| Revolution Medicines, Inc. EC | $112M | 0.37% |
| Synopsys, Inc. EC | $112M | 0.37% |
| Celestica, Inc. EC | $109M | 0.36% |
| Jazz Pharmaceuticals PLC EC | $108M | 0.36% |
| Ttm Technologies, Inc. EC | $103M | 0.34% |
| Vertiv Holdings Co. EC | $100M | 0.33% |
| Analog Devices, Inc. EC | $99.3M | 0.33% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $93.6M | 0.31% |
| Doordash, Inc. EC | $92.3M | 0.31% |
| Elbit Systems Ltd. EC | $75.9M | 0.25% |
Showing top 60 of 111 holdings.
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