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Franklin Utilities A1 (FKUTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
20.14+0.16 (+0.80%)
At close: 06:26PM EDT

Franklin Utilities A1

San Mateo, CA 94403-1906

Fidelity Mt Vernon Street Trust

Franklin Custodian Funds

Management Information
,Lead Manager since December 30, 1998
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
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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.

Fund Overview

CategoryUtilities
Fund FamilyFranklin Templeton Investments
Net Assets5.36B
YTD Return-1.92%
Yield2.58%
Morningstar Rating★★★★
Inception DateJan 1, 2002

Fund Operations

Last Dividend0.12
Last Cap Gain47.00
Holdings Turnover4.43%
Average for CategoryN/A

Fees & Expenses

ExpenseFKUTXCategory Average
Annual Report Expense Ratio (net)1.06%0.94%
Prospectus Net Expense Ratio1.06%N/A
Prospectus Gross Expense Ratio1.06%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.92%
Max Deferred Sales LoadN/A1.38%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A