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Franklin Utilities Fund Class A1 (FKUTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.21-0.66 (-3.16%)
As of 08:06AM EDT. Market open.
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Franklin Utilities Fund Class A1

Franklin Custodian Funds

Fidelity Mt Vernon Street Trust

San Mateo, CA 94403-1906

800-342-5236
Management Information
John Kohli,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 Assets6.47B
YTD Return5.48%
Yield2.25%
Morningstar Rating★★★
Inception DateSep 29, 1948

Fund Operations

Last Dividend0.12
Last Cap Gain0.00
Holdings Turnover5.18%
Average for CategoryN/A

Fees & Expenses

ExpenseFKUTXCategory Average
Annual Report Expense Ratio (net)0.72%0.94%
Prospectus Net Expense Ratio0.72%N/A
Prospectus Gross Expense Ratio0.72%N/A
Max 12b1 Fee0.15%N/A
Max Front End Sales Load3.75%4.92%
Max Deferred Sales LoadN/A1.38%
3 Yr Expense Projection597N/A
5 Yr Expense Projection761N/A
10 Yr Expense Projection1,236N/A
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