Holdings of Franklin Growth Fund
Franklin Custodian Funds · 70 declared positions · as of Mar 31, 2026
Original filing · Net assets 16.1B $ · Ten largest lines: 40.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 63 | 14.4B $ | 93.40 % |
| NL | 1 | 309.2M $ | 2.01 % |
| IE | 2 | 280.5M $ | 1.82 % |
| GB | 2 | 247.8M $ | 1.61 % |
| CA | 2 | 177.8M $ | 1.16 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 8,178,379 | 1.4B $ | 8.84 % |
| Microsoft Corp | 2,579,077 | 954.7M $ | 5.92 % |
| Amazon.com Inc | 3,593,324 | 748.4M $ | 4.64 % |
| Apple Inc | 2,166,981 | 550M $ | 3.41 % |
| Alphabet Inc | 1,697,852 | 487M $ | 3.02 % |
| Alphabet Inc | 1,637,756 | 471M $ | 2.92 % |
| Amphenol Corp | 3,558,613 | 449.6M $ | 2.79 % |
| Broadcom Inc | 1,416,743 | 438.5M $ | 2.72 % |
| Mastercard Inc | 695,012 | 347.3M $ | 2.15 % |
| ASML Holding NV | 234,094 | 309.2M $ | 1.92 % |
| Northrop Grumman Corp | 444,809 | 303.5M $ | 1.88 % |
| Meta Platforms Inc | 522,613 | 299M $ | 1.85 % |
| Linde PLC | 586,827 | 290.9M $ | 1.80 % |
| Eli Lilly & Co | 292,331 | 268.9M $ | 1.67 % |
| Trane Technologies PLC | 627,414 | 261.5M $ | 1.62 % |
| Intuitive Surgical Inc | 551,470 | 254.2M $ | 1.58 % |
| Monolithic Power Systems Inc | 224,831 | 245.8M $ | 1.52 % |
| Visa Inc | 813,115 | 245.8M $ | 1.52 % |
| Netflix Inc | 2,504,574 | 240.8M $ | 1.49 % |
| NextEra Energy Inc | 2,417,070 | 224.5M $ | 1.39 % |
| Monster Beverage Corp | 3,041,359 | 220.4M $ | 1.37 % |
| Costco Wholesale Corp | 220,134 | 219.3M $ | 1.36 % |
| Synopsys Inc | 539,932 | 214.1M $ | 1.33 % |
| Fastenal Co | 4,579,735 | 212.5M $ | 1.32 % |
| Johnson Controls International plc | 1,591,156 | 208.4M $ | 1.29 % |
| Danaher Corp | 1,071,339 | 203.1M $ | 1.26 % |
| Parker-Hannifin Corp | 226,067 | 202.4M $ | 1.25 % |
| Intercontinental Exchange Inc | 1,277,457 | 200.9M $ | 1.25 % |
| AstraZeneca PLC | 997,974 | 196.8M $ | 1.22 % |
| Charles Schwab Corp/The | 1,988,917 | 186.9M $ | 1.16 % |
| Martin Marietta Materials Inc | 316,292 | 186.2M $ | 1.15 % |
| Union Pacific Corp | 755,687 | 183.3M $ | 1.14 % |
| Autodesk Inc | 724,956 | 173.6M $ | 1.08 % |
| Thermo Fisher Scientific Inc | 350,282 | 172.2M $ | 1.07 % |
| RTX Corp | 882,286 | 170.2M $ | 1.06 % |
| BWX Technologies Inc | 822,679 | 168.2M $ | 1.04 % |
| Ingersoll Rand Inc | 2,090,234 | 167.5M $ | 1.04 % |
| Curtiss-Wright Corp | 241,851 | 164.7M $ | 1.02 % |
| S&P Global Inc | 376,416 | 160.1M $ | 0.99 % |
| Deere & Co | 278,171 | 156.7M $ | 0.97 % |
| Mettler-Toledo International Inc | 124,132 | 156.6M $ | 0.97 % |
| AMETEK Inc | 722,202 | 154.8M $ | 0.96 % |
| Intuit Inc | 353,528 | 152.9M $ | 0.95 % |
| Blackrock Inc | 158,524 | 152.5M $ | 0.95 % |
| Ecolab Inc | 558,977 | 148.7M $ | 0.92 % |
| Texas Instruments Inc | 736,227 | 142.9M $ | 0.89 % |
| Xylem Inc/NY | 1,145,451 | 136.9M $ | 0.85 % |
| Stryker Corp | 405,031 | 133.1M $ | 0.83 % |
| Republic Services Inc | 583,401 | 127.8M $ | 0.79 % |
| Booking Holdings Inc | 26,649 | 112.2M $ | 0.70 % |
| Old Dominion Freight Line Inc | 535,024 | 104.5M $ | 0.65 % |
| Tradeweb Markets Inc | 858,052 | 101M $ | 0.63 % |
| Canadian Pacific Kansas City Ltd | 1,274,013 | 100.2M $ | 0.62 % |
| Agilent Technologies Inc | 800,274 | 91.2M $ | 0.57 % |
| AbbVie Inc | 412,189 | 89.6M $ | 0.56 % |
| UnitedHealth Group Inc | 310,155 | 83.9M $ | 0.52 % |
| Motorola Solutions Inc | 191,984 | 83.3M $ | 0.52 % |
| Abbott Laboratories | 811,255 | 83.3M $ | 0.52 % |
| Shopify Inc | 654,269 | 77.6M $ | 0.48 % |
| nVent Electric PLC | 610,239 | 72.2M $ | 0.45 % |
| Snowflake Inc | 472,967 | 71.3M $ | 0.44 % |
| Palo Alto Networks Inc | 433,196 | 69.4M $ | 0.43 % |
| TE Connectivity PLC | 331,189 | 69.2M $ | 0.43 % |
| ARM Holdings PLC | 337,196 | 51M $ | 0.32 % |
| Crowdstrike Holdings Inc | 125,566 | 49M $ | 0.30 % |
| MercadoLibre Inc | 26,585 | 46M $ | 0.28 % |
| Carvana Co | 135,345 | 42.5M $ | 0.26 % |
| Spotify Technology SA | 78,067 | 37.9M $ | 0.23 % |
| Verisk Analytics Inc | 168,571 | 32M $ | 0.20 % |
| Lam Research Corp | 124,063 | 26.5M $ | 0.16 % |