Franklin Utilities Class R (FRURX)

18.01
Net Asset Value
+0.78%
1 Day
-3.33%
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+3.28% 3 years+7.76%
3 months+3.64% 5 years+9.08%
1 year-2.06% Since inception+8.41%
Data through --

Peer Comparisonvs. Utilities

 FRURXCategory
Performance 5-yr return+9.08%+8.10%
Expense ratio1.08%1.17%
Risk 5 year sharpe ratio0.710.75
Net assets$5.7B$1.3B
Average market cap$21.8B$25.9B
Average P/E17.315.0
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. stock93.17%
International stock5.76%
Cash0.95%
Fixed income0.12%
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 Energy8.26%
EXC Exelon4.85%
D Dominion Energy Inc4.71%
AEP American Electric Power Company Inc4.63%
SRE Sempra Energy4.47%
DUK Duke Energy4.32%
CMS CMS Energy Corp4.11%
EIX Edison International3.91%
XEL Xcel Energy Inc3.66%
SO Southern Co3.53%