Franklin Utilities Class Advisor (FRUAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Below 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.


1 month+3.54% 3 years+16.99%
3 months+9.80% 5 years+15.58%
1 year+28.12% Since inception+9.67%
Data through --

Peer Comparisonvs. Utilities

Performance 5-yr return+15.58%+12.11%
Expense ratio0.60%1.30%
Risk 5 year sharpe ratio1.281.06
Net assets$6.3B$1.5B
Average market cap$18.2B$19.2B
Average P/E19.720.2
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureJohn Kohli / 16 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock88.85%
International stock7.39%
Fixed income1.26%
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 Energy Inc4.90%
DUK Duke Energy Corporation4.72%
EIX Edison International4.58%
D Dominion Resources Inc4.53%
SRE Sempra Energy4.25%
AEP American Electric Power Co Inc3.96%
EXC Exelon Corp3.42%
PCG PG&E Corp3.39%
SO Southern Co3.28%
XEL Xcel Energy Inc2.57%

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