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Franklin Utilities Fund Class A1 (FKUTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
22.13+0.13 (+0.59%)
As of 08:06AM EST. Market open.
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Overall Portfolio Composition (%)

Cash0.73%
Stocks99.27%
Bonds0.00%
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
96.10%
Communication Services
1.18%
Energy
2.72%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageFKUTXCategory Average
Price/Earnings23.5121.62
Price/Book1.982.12
Price/Sales2.172.27
Price/Cashflow12.6510.16
Median Market Cap30,642.6931,738.93
3 Year Earnings Growth5.753.49

Bond Holdings

AverageFKUTXCategory Average
MaturityN/AN/A
DurationN/AN/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 10 Holdings (49.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NextEra Energy IncNEE11.72%
CMS Energy CorpCMS4.75%
Dominion Energy IncD4.67%
Edison InternationalEIX4.31%
Sempra EnergySRE4.24%
Duke Energy CorpDUK4.19%
Southern CoSO4.11%
American Electric Power Co IncAEP3.92%
Exelon CorpEXC3.75%
Entergy CorpETR3.58%
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