FundWatcher
FCGAX
Franklin Growth Fund
Franklin Custodian Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC 0 997,974 997,974 1.22% $196.82M
NVENT ELECTRIC PLC 0 610,239 610,239 0.45% $72.18M
SNOWFLAKE INC CL A 0 472,967 472,967 0.44% $71.33M
OpenAI Foundation 0 17,336 17,336 0.07% $11.92M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 1,995,949 0 -1,995,949 0.00% -$183.49M
SERVICENOW INC 1,154,734 0 -1,154,734 0.00% -$176.89M
PTC INC 864,206 0 -864,206 0.00% -$150.55M
BLACKSTONE INC 928,444 0 -928,444 0.00% -$143.11M
EATON CORP PLC 393,770 0 -393,770 0.00% -$125.42M
SALESFORCE INC 247,959 0 -247,959 0.00% -$65.69M
TYLER TECHNOLOGIES INC 136,347 0 -136,347 0.00% -$61.89M
UBER TECHNOLOGIES INC 411,080 0 -411,080 0.00% -$33.59M
AUTOMATIC DATA PROCESSING INC 99,532 0 -99,532 0.00% -$25.60M
Aestas Management Co. LLC 17,336 0 -17,336 0.00% -$8.25M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL A 1,323,030 1,637,756 314,726 2.92% $56.84M
Franklin Institutional US Government Money Market Fund 75,487,611 306,493,258 231,005,648 1.90% $231.01M
META PLATFORMS INC CL A 259,247 522,613 263,366 1.85% $127.88M
NETFLIX INC 1,801,230 2,504,574 703,344 1.49% $71.93M
S&P GLOBAL INC 331,546 376,416 44,870 0.99% -$13.16M
BLACKROCK INC 117,117 158,524 41,407 0.94% $27.10M
OLD DOMINION FRT 362,356 535,024 172,668 0.65% $47.73M
ABBOTT LABS 701,350 811,255 109,905 0.52% -$4.58M
SHOPIFY INC CL A 389,406 654,269 264,863 0.48% $14.93M
CARVANA CO CL A 86,567 135,345 48,778 0.26% $6.02M
SPOTIFY TECHNOLOGY SA 25,304 78,067 52,763 0.23% $23.16M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMPHENOL CORPORATION CL A 4,838,613 3,558,613 -1,280,000 2.78% -$204.26M
MASTERCARD INC CL A 861,012 695,012 -166,000 2.15% -$144.26M
ASML HOLDING-NY 324,577 234,094 -90,483 1.92% -$38.05M
NORTHROP GRUMMAN CORP 512,809 444,809 -68,000 1.88% $11.06M
LINDE PLC 628,827 586,827 -42,000 1.80% $22.80M
MONOLITHIC POWER SYS INC 313,715 224,831 -88,884 1.52% -$38.52M
UNION PACIFIC CORP 809,492 755,687 -53,805 1.14% -$3.91M
RTX CORP 1,322,531 882,286 -440,245 1.05% -$72.36M
BWX TECHNOLOGIES INC 1,062,679 822,679 -240,000 1.04% -$15.44M
DEERE & CO 308,150 278,171 -29,979 0.97% $13.23M
METTLER-TOLEDO INTL INC 141,132 124,132 -17,000 0.97% -$40.21M
STRYKER CORP 468,215 405,031 -63,184 0.82% -$31.47M
AGILENT TECHNOLOGIES INC 982,330 800,274 -182,056 0.56% -$42.45M
TE CONNECTIVITY PLC 579,938 331,189 -248,749 0.43% -$62.72M
LAM RESEARCH CORP 154,539 124,063 -30,476 0.16% $53.31K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 8,178,379 8,178,379 0 8.83% -$98.96M
MICROSOFT CORP 2,579,077 2,579,077 0 5.91% -$292.60M
AMAZON.COM INC 3,593,324 3,593,324 0 4.64% -$81.03M
APPLE INC 2,166,981 2,166,981 0 3.41% -$39.16M
ALPHABET INC CL C 1,697,852 1,697,852 0 3.02% -$45.74M
BROADCOM INC 1,416,743 1,416,743 0 2.72% -$51.84M
LILLY ELI and CO 292,331 292,331 0 1.67% -$45.28M
TRANE TECHNOLOGIES PLC 627,414 627,414 0 1.62% $17.28M
INTUITIVE SURGICAL INC 551,470 551,470 0 1.57% -$58.11M
VISA INC-CLASS A 813,115 813,115 0 1.52% -$39.41M
NEXTERA ENERGY INC 2,417,070 2,417,070 0 1.39% $30.46M
MONSTER BEVERAGE CORP 3,041,359 3,041,359 0 1.36% -$12.80M
COSTCO WHOLESALE CORP 220,134 220,134 0 1.36% $29.52M
SYNOPSYS INC 539,932 539,932 0 1.33% -$39.54M
FASTENAL CO 4,579,735 4,579,735 0 1.32% $28.71M
JOHNSON CONTROLS INTERNATIONAL PLC 1,591,156 1,591,156 0 1.29% $17.82M
DANAHER CORP 1,071,339 1,071,339 0 1.26% -$42.13M
PARKER HANNIFIN CORP 226,067 226,067 0 1.25% $3.68M
INTERCONTINENTAL EXCHANGE INC 1,277,457 1,277,457 0 1.24% -$5.98M
SCHWAB CHARLES CORP 1,988,917 1,988,917 0 1.16% -$11.79M
MARTIN MAR MTLS 316,292 316,292 0 1.15% -$10.75M
AUTODESK INC 724,956 724,956 0 1.07% -$41.04M
THERMO FISHER SCIENTIFIC INC 350,282 350,282 0 1.07% -$30.80M
INGERSOLL RAND INC 2,090,234 2,090,234 0 1.04% $1.88M
CURTISS WRIGHT CORPORATION 241,851 241,851 0 1.02% $31.40M
AMETEK INC NEW 722,202 722,202 0 0.96% $6.54M
INTUIT INC 353,528 353,528 0 0.95% -$81.33M
ECOLAB INC 558,977 558,977 0 0.92% $1.96M
Stripe, Inc., Series I 2,299,588 2,299,588 0 0.91% $50.24M
TEXAS INSTRUMENTS INC 736,227 736,227 0 0.89% $15.20M
XYLEM INC 1,145,451 1,145,451 0 0.85% -$19.11M
REPUBLIC SVCS 583,401 583,401 0 0.79% $4.14M
Sartorius Aktiengesellschaft 453,990 453,990 0 0.70% -$17.14M
THE BOOKING HOLDINGS INC 26,649 26,649 0 0.69% -$30.51M
TRADEWEB MARKETS INC A 858,052 858,052 0 0.63% $8.68M
CANADIAN PACIFIC KANSAS CITY LTD 1,274,013 1,274,013 0 0.62% $6.41M
ABBVIE INC 412,189 412,189 0 0.56% -$4.53M
UNITEDHEALTH GRP 310,155 310,155 0 0.52% -$18.46M
MOTOROLA SOLUTIONS INC 191,984 191,984 0 0.52% $9.72M
Anduril Industries, Inc., Series G 1,150,134 1,150,134 0 0.49% $7.99M
PALO ALTO NETWORKS INC 433,196 433,196 0 0.43% -$10.34M
ARM HOLDINGS LTD 337,196 337,196 0 0.32% $14.15M
CROWDSTRIKE HOLDINGS INC 125,566 125,566 0 0.30% -$9.84M
MERCADOLIBRE INC 26,585 26,585 0 0.28% -$7.58M
Canva Australia Holdings Pty. Ltd., Series A-5 27,873 27,873 0 0.28% $0
VERISK ANALYTICS INC 168,571 168,571 0 0.20% -$5.72M
Plaid, Inc., Class A 98,050 98,050 0 0.15% $6.64M
Gusto, Inc., Series E 822,494 822,494 0 0.08% -$5.49M
Checkout Payments Group Ltd., Class B 96,603 96,603 0 0.06% -$1.82M
OneTrust LLC, Series C 849,894 849,894 0 0.06% -$3.29M
FX Spot Contract: EUR/USD SETTLE 2026-01-05 -0 -0 0 0.00% $0

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