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Franklin Utilities Fund Class A1 (FKUTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
21.18+0.14 (+0.67%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash0.40%
Stocks99.49%
Bonds0.10%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FKUTX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
96.45%
Communication Services
0.96%
Energy
2.09%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageFKUTXCategory Average
Price/Earnings0.04N/A
Price/Book0.49N/A
Price/Sales0.43N/A
Price/Cashflow0.1N/A
Median Market Cap28,565.64N/A
3 Year Earnings Growth3.15N/A

Bond Holdings

AverageFKUTXCategory Average
MaturityN/AN/A
Duration8.27N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FKUTX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 16 Holdings (74.68% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AEPAEP4.08%
CMSCMS4.91%
DD4.87%
DD5.13%
DTEDTE3.74%
DUKDUK4.49%
EIXEIX3.95%
ETRETR3.61%
EVRGEVRG3.79%
ESES3.47%
EXCEXC4.35%
NEENEE11.75%
PCGPCG4.84%
SRESRE4.04%
SOSO4.19%
XELXEL3.48%
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