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Franklin Utilities Fund Class A1: (MF: FKUTX)
(NASDAQ Mutual Funds) As of Nov 14, 2024 08:00 PM ET
$24.57 USD
-0.10 (-0.41%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.54 | 23 |
| 3 months | 9.55 | 35 |
| 6 months | 21.62 | 23 |
| 1 Year | 38.85 | 27 |
| 3 Year | 10.54 | 17 |
| 5 Year | 8.09 | 29 |
| 10 Year | 8.91 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 49.88 |
| % Yield | 2.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 3,274.97 |
| % Turnover 10/31/2024 | 6.82 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.66 | 0.60 | 0.49 |
| Alpha | 3.61 | -1.19 | 2.21 |
| R Squared | 0.43 | 0.39 | 0.26 |
| Std. Dev. | 17.12 | 17.53 | 14.61 |
| Sharpe | 0.47 | 0.41 | 3.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Utilities | 92.63 |
| Energy | 2.94 |
| Other | 2.37 |
| Non-Durable | 2.06 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NEXTERA ENERGY INC | 10.54 | 605.43 |
| SOUTHERN CO/THE | 5.87 | 337.43 |
| EDISON INTERNATIONAL | 4.94 | 283.65 |
| SEMPRA | 4.70 | 270.01 |
| ENTERGY CORP | 4.47 | 256.80 |
| DUKE ENERGY CORP | 4.19 | 240.55 |
| VISTRA CORP | 4.04 | 232.15 |
| EVERGY INC | 3.92 | 225.12 |
| PG&E CORPORATION | 3.56 | 204.28 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 43 |
| Avg. P/E | 15.80 |
| Avg. P/Book | 2.12 |
| Avg. EPS Growth | 4.12 |
| Avg. Market Value (Mil $) | 44,752 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 5.60 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.56 |
| Intermediate Bond | 12.42 |
| Foreign Bond | 0.00 |
| High Yield Bond | 7.75 |