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 TSX Up1.39% TSX Ventures 0.00%

Franklin Utilities Adv (FRUAX)

15.71 Down 0.03(0.19%) May 20


Holdings as of 2012-12-30Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.85
Stocks News:97.34
Bonds:1.81
Other:0.00
Top 10 Holdings (39.13% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Duke Energy Corporation (HoldinDUK5.119.74
Edison International Common StoEIX4.667.28
Sempra Energy Common StockSRE4.0610.59
American Electric Power CompanyAEP4.0110.54
NextEra Energy, Inc. Common StoNEE3.965.54
Southern Company (The) Common SSO3.925.86
Dominion Resources, Inc. CommonD3.6810.00
Pacific Gas & Electric Co. CommPCG3.506.65
Exelon Corporation Common StockEXC3.345.70
National Grid PLCNGGTF.L2.89-8.43
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesFRUAXCategory Avg
Price/Earnings14.6916.80
Price/Book1.521.66
Price/Sales1.421.45
Price/Cashflow5.396.24
Median Market Cap13.61k15.82k
3 Year Earnings Growth1.23%3.87%
Sector Weightings (%)  
Sector FRUAXCategory Avg
Basic Materials0.000.11
Consumer Cyclical0.000.67
Financial Services0.000.13
Realestate0.000.95
Consumer Defensive0.000.05
Healthcare0.000.00
Utilities
 
90.1569.61
Communication Services
 
2.3413.01
Energy
 
7.5112.33
Industrials0.002.71
Technology0.000.41
Bond Ratings (%)  
SectorFRUAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesFRUAXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A