Franklin Utilities Class A (FKUTX)

17.61
Net Asset Value
+0.63%
1 Day
-5.83%
Year-to-Date
Overall Morningstar Rating
Utilities
Style or Category
4.25
Sales Expenses
0.73%
Expense Ratio
Average
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.

Performance

1 month0.00% 3 years+7.99%
3 months+1.02% 5 years+8.24%
1 year-5.10% Since inception+9.74%
Data through --

Peer Comparisonvs. Utilities

 FKUTXCategory
Performance 5-yr return+8.24%+8.10%
Expense ratio0.73%1.17%
Risk 5 year sharpe ratio0.740.75
Net assets$5.7B$1.3B
Average market cap$21.3B$5.7B
Average P/E17.612.9
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

Holdings

U.S. stock93.44%
International stock6.07%
Cash0.26%
Fixed income0.22%
Other0.00%
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 Energy8.01%
D Dominion Energy Inc4.79%
SRE Sempra Energy4.79%
AEP American Electric Power Company Inc4.68%
EXC Exelon4.56%
DUK Duke Energy4.47%
CMS CMS Energy Corp4.13%
EIX Edison International4.04%
XEL Xcel Energy Inc3.69%
SO Southern Co3.56%