Franklin Utilities features a pair of very experienced investors plying a conservative strategy that earns an Above Average People rating and an Average Process rating.
Franklin Utilities A1 FKUTX
- NAV / 1-Day Return 22.11 / +1.10 %
- Total Assets 6.0 Bil
-
Adj. Expense Ratio
0.710%
- Expense Ratio 0.710%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 2.33%
- Turnover 4%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FKUTX
Will FKUTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NextEra Energy Inc | 10.62 | 605.4 Mil | Utilities |
Southern Co | 5.92 | 337.4 Mil | Utilities |
Edison International | 4.98 | 283.6 Mil | Utilities |
Sempra | 4.74 | 270.0 Mil | Utilities |
Entergy Corp | 4.50 | 256.8 Mil | Utilities |
Duke Energy Corp | 4.22 | 240.6 Mil | Utilities |
Vistra Corp | 4.07 | 232.1 Mil | Utilities |
Evergy Inc | 3.95 | 225.1 Mil | Utilities |
PG&E Corp | 3.58 | 204.3 Mil | Utilities |
PPL Corp | 3.40 | 193.6 Mil | Utilities |