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Franklin Utilities Class A (FKUTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation and current income. 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.


1 month-7.22% 3 years+4.12%
3 months-6.46% 5 years+9.95%
1 year+4.82% Since inception+9.84%
Data through --

Peer Comparisonvs. Utilities

Performance 5-yr return+9.95%+11.08%
Expense ratio0.73%1.19%
Risk 5 year sharpe ratio0.910.90
Net assets$6.3B$1.4B
Average market cap$20.5B$6.0B
Average P/E21.915.1
Portfolio turnover1%1%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureJohn Kohli / 19 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock91.98%
International stock6.80%
Fixed income1.07%
Top 5 Sectors
Portfolio weighting
Utilities 93.68%
Energy 3.75%
Telecommunication 2.57%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
NEE NextEra Energy6.57%
D Dominion Energy Inc5.00%
SRE Sempra Energy4.94%
PCG PG&E4.84%
EIX Edison International4.77%
DUK Duke Energy4.41%
AEP American Electric Power Company Inc4.24%
EXC Exelon3.90%
CMS CMS Energy Corp3.49%
SO Southern Co3.42%