Nasdaq - Delayed Quote USD

Franklin Utilities R6 (FUFRX)

20.35 +0.17 (+0.84%)
At close: 8:01 PM EDT

Fund Summary

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.

Franklin Utilities R6

San Mateo, CA 94403-1906
Fidelity Mt Vernon Street Trust

Fund Overview

Category Utilities
Fund Family Franklin Templeton Investments
Net Assets 5.67B
YTD Return 5.20%
Yield 2.62%
Morningstar Rating
Inception Date Dec 31, 1996

Fund Operations

Last Dividend 0.13
Last Cap Gain 47.00
Holdings Turnover 4.43%
Average for Category --

Fees & Expenses

Expense FUFRX Category Average
Annual Report Expense Ratio (net) 0.56% 0.94%
Prospectus Net Expense Ratio 0.56% --
Prospectus Gross Expense Ratio 0.56% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.92%
Max Deferred Sales Load -- 1.38%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John Kohli, CFA Franklin Templeton Investments Mr. Kohli has final authority over all aspects of the Fund's investment portfolio, including but not limited to, purchases and sales of individual securities, portfolio risk assessment, and the management of daily cash balances in accordance with anticipated investment management requirements. The degree to which he may perform these functions, and the nature of these functions, may change from time to time. He joined Franklin Templeton Investments in 1992. Kohli holds the Chartered Financial Analyst designation.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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