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Franklin Utilities Class R (FRURX)

17.80
Net Asset Value
+0.34%
1 Day
-4.46%
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-4.09% 3 years+3.47%
3 months-7.22% 5 years+9.39%
1 year+5.26% Since inception+8.82%
Data through --

Peer Comparisonvs. Utilities

 FRURXCategory
Performance 5-yr return+9.39%+11.08%
Expense ratio1.08%1.19%
Risk 5 year sharpe ratio0.890.90
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

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%