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Franklin Utilities Class R (FRURX)

19.95
Net Asset Value
-0.55%
1 Day
+13.48%
Year-to-Date
Overall Morningstar Rating
Utilities
Style or Category
No Load
Sales Expenses
1.08%
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 month+2.31% 3 years+8.86%
3 months+3.32% 5 years+12.74%
1 year+20.71% Since inception+9.16%
Data through --

Peer Comparisonvs. Utilities

 FRURXCategory
Performance 5-yr return+12.74%+10.68%
Expense ratio1.08%1.19%
Risk 5 year sharpe ratio0.910.92
Net assets$6.6B$1.4B
Average market cap$20.5B$23.4B
Average P/E21.919.3
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureJohn Kohli / 18 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock91.98%
International stock6.80%
Fixed income1.07%
Cash0.15%
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 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%