Franklin Utilities Adv
Franklin Custodian FundsFidelity Mt Vernon Street TrustSan Mateo, CA 94403-1906
Map
Phone: 800-632-2301
| Category: | Utilities | | Fund Family: | Franklin Templeton Investment Funds | | Net Assets: | 4.66B | | Year-to-Date Return: | 6.94% | | Yield: | 3.50% | | Morningstar Rating: |  | | Fund Inception Date: | 1996-12-30 |
|
John Kohli
Lead Manager since 1998-12-30 | | |
| Min Initial Investment: | 50,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 50 | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks capital appreciation and current income.
The fund normally invests at least 80% of its net assets in the securities of public utilities companies. These are companies that provide electricity, natural gas, water, and communications services to the public and companies that provide services to public utilities companies. It concentrates (invests more than 25% of its total assets) in companies operating in the utilities industry. The fund invests primarily in equity securities, which consist mainly of common stocks. |
| Last Dividend
(2013-02-28)
:
| 0.12 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(2013-05-15)
:
| 1.27% | | Average for Category: | 57.25% |
|
| Expense | FRUAX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.61% | 1.24% | | Prospectus Net Expense Ratio: | 0.61% | N/A | | Prospectus Gross Expense Ratio: | 0.61% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.10% | | Max Deferred Sales Load:
| N/A | 2.44% | | 3 Yr Expense Projection*: | 195 | 559 | | 5 Yr Expense Projection*: | 340 | 846 | | 10 Yr Expense Projection*: | 762 | 1,683 |
|
|
0.13(0.83%) May 17