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Franklin Utilities Fund (FKUQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.97-0.14 (-0.66%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.66%
Stocks99.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FKUQX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
94.92%
Communication Services
0.00%
Energy
3.96%
Industrials
1.12%
Technology
0.00%

Equity Holdings

AverageFKUQXCategory Average
Price/Earnings0.0521.62
Price/Book0.492.12
Price/Sales0.492.27
Price/Cashflow0.1210.16
Median Market Cap31,688.4331,738.93
3 Year Earnings Growth13.093.49

Bond Holdings

AverageFKUQXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FKUQX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (51.23% of Total Assets)

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NameSymbol% Assets
NextEra Energy IncNEE11.61%
Southern CoSO5.80%
Edison InternationalEIX5.04%
Vistra CorpVST4.98%
SempraSRE4.52%
Entergy CorpETR4.37%
Duke Energy CorpDUK4.10%
Evergy IncEVRG3.82%
PG&E CorpPCG3.61%
PPL CorpPPL3.37%