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Franklin Utilities C (FRUSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.85+0.10 (+0.48%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash0.72%
Stocks99.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FRUSX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
94.77%
Communication Services
0.00%
Energy
4.07%
Industrials
1.16%
Technology
0.00%

Equity Holdings

AverageFRUSXCategory Average
Price/Earnings0.0621.62
Price/Book0.532.12
Price/Sales0.552.27
Price/Cashflow0.1410.16
Median Market Cap28,404.4331,738.93
3 Year Earnings Growth13.953.49

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (49.86% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NextEra Energy IncNEE10.15%
Southern CoSO5.57%
Edison InternationalEIX4.99%
Vistra CorpVST4.79%
SempraSRE4.56%
Entergy CorpETR4.48%
Duke Energy CorpDUK4.10%
Evergy IncEVRG3.91%
Exelon CorpEXC3.85%
PG&E CorpPCG3.46%