Franklin Custodian Funds · net assets $17.4B · 85 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.4% · STIV: 2.5% · EP: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $608M | $587M | $516M |
| Reinvestment | $0 | $2.27K | $0 |
| Redemptions | $794M | $795M | $698M |
| Net realized gain (non-derivative) | $412M | $445M | $474M |
| Net unrealized appreciation (non-derivative) | $1.2B | $73.2M | $-728M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $1.49B | 8.53% |
| Microsoft Corp. EC | $919M | 5.27% |
| Amazon.com, Inc. EC | $856M | 4.91% |
| Apple, Inc. EC | $627M | 3.60% |
| Alphabet, Inc. EC | $600M | 3.44% |
| Alphabet, Inc. EC | $585M | 3.36% |
| Amphenol Corp. EC | $576M | 3.30% |
| Broadcom, Inc. EC | $575M | 3.30% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $442M | 2.54% |
| Eli Lilly & Co. EC | $351M | 2.01% |
| Asml Holding Nv EC | $348M | 2.00% |
| Lam Research Corp. EC | $343M | 1.97% |
| Trane Technologies PLC EC | $308M | 1.77% |
| Linde PLC EC | $305M | 1.75% |
| Meta Platforms, Inc. EC | $294M | 1.69% |
| Visa, Inc. EC | $279M | 1.60% |
| Mastercard, Inc. EC | $278M | 1.60% |
| Johnson Controls International PLC EC | $277M | 1.59% |
| Monolithic Power Systems, Inc. EC | $258M | 1.48% |
| Texas Instruments, Inc. EC | $254M | 1.46% |
| Synopsys, Inc. EC | $241M | 1.38% |
| Arm Holdings PLC EC | $238M | 1.37% |
| Monster Beverage Corp. EC | $237M | 1.36% |
| Entergy Corp. EC | $222M | 1.27% |
| Parker-hannifin Corp. EC | $221M | 1.27% |
| Costco Wholesale Corp. EC | $206M | 1.18% |
| Union Pacific Corp. EC | $206M | 1.18% |
| Danaher Corp. EC | $204M | 1.17% |
| Netflix, Inc. EC | $193M | 1.11% |
| Astrazeneca PLC EC | $189M | 1.09% |
| Charles Schwab Corp. (the) EC | $184M | 1.05% |
| Curtiss-wright Corp. EC | $183M | 1.05% |
| Intuitive Surgical, Inc. EC | $181M | 1.04% |
| Deere & Co. EC | $176M | 1.01% |
| Thermo Fisher Scientific, Inc. EC | $176M | 1.01% |
| Ametek, Inc. EC | $175M | 1.00% |
| Fastenal Co. EC | $171M | 0.98% |
| Blackrock, Inc. EC | $169M | 0.97% |
| Rtx Corp. EC | $167M | 0.96% |
| Snowflake, Inc. EC | $161M | 0.92% |
| Bwx Technologies, Inc. EC | $160M | 0.92% |
| Northrop Grumman Corp. EC | $160M | 0.92% |
| Martin Marietta Materials, Inc. EC | $159M | 0.91% |
| Intercontinental Exchange, Inc. EC | $157M | 0.90% |
| Ecolab, Inc. EC | $156M | 0.89% |
| S&P Global, Inc. EC | $153M | 0.88% |
| Palo Alto Networks, Inc. EC | $148M | 0.85% |
| Nvent Electric PLC EC | $147M | 0.85% |
| Nextera Energy, Inc. EC | $131M | 0.75% |
| Unitedhealth Group, Inc. EC | $129M | 0.74% |
| Stryker Corp. EC | $128M | 0.73% |
| Republic Services, Inc. EC | $124M | 0.71% |
| Sartorius Ag EP | $119M | 0.68% |
| Stripe, Inc. EC | $112M | 0.64% |
| O'reilly Automotive, Inc. EC | $111M | 0.64% |
| Canadian Pacific Kansas City Ltd. EC | $110M | 0.63% |
| Agilent Technologies, Inc. EC | $106M | 0.61% |
| Abbvie, Inc. EC | $104M | 0.59% |
| Xylem, Inc. EC | $102M | 0.59% |
| Carvana Co. EC | $102M | 0.59% |
Showing top 60 of 85 holdings.
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