NasdaqGM - Delayed Quote USD

Franklin Utilities Fund Class A (0P0001EIA1)

19.98 +0.06 (+0.30%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 19.92
  • YTD Return 5.08%
  • Expense Ratio 0.49%
  • Category Utilities
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 5.67B
  • Beta (5Y Monthly) 0.75
  • Yield 2.33%
  • 5y Average Return --
  • Holdings Turnover 4.43%
  • Last Dividend 0.12
  • Inception Date May 1, 2013

The fund normally invests at least 80% of its net assets in the securities of public utilities companies. These are companies that provide electricity, natural gas, water, and communications services to the public and companies that provide services to public utilities companies. It concentrates (invests more than 25% of its total assets) in companies operating in the utilities industry. The fund invests primarily in equity securities, which consist mainly of common stocks.

Franklin Templeton Investments

Fund Family

Utilities

Fund Category

5.67B

Net Assets

2013-05-01

Inception Date

More about Franklin Utilities Fund Class A

Performance Overview: 0P0001EIA1

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Trailing returns as of 4/4/2024. Category is Utilities.

YTD Return

0P0001EIA1
5.08%
Category
4.24%
 

1-Year Return

0P0001EIA1
1.66%
Category
18.66%
 

3-Year Return

0P0001EIA1
5.03%
Category
9.19%
 

5-Year Return

0P0001EIA1
5.69%
Category
7.16%
 

Holdings: 0P0001EIA1

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Top 10 Holdings (49.44% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 9.36%
SO
The Southern Company 5.58%
EIX
Edison International 5.13%
SRE
Sempra 4.79%
ETR
Entergy Corporation 4.60%
EXC
Exelon Corporation 4.26%
DUK
Duke Energy Corporation 4.15%
VST
Vistra Corp. 4.01%
EVRG
Evergy, Inc. 3.88%
PCG
PG&E Corporation 3.68%

Sector Weightings

Sector0P0001EIA1
Utilities   94.20%
Energy   4.09%
Industrials   1.72%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: 0P0001EIA1

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Research Reports: 0P0001EIA1

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