Franklin Utilities A
(FKUTX)
+0.13
+0.84%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.51 |
| Category | Utilities |
| Net Assets | 3.57 Bil |
| Yield | 3.13% |
| Morningstar Risk | Low |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation and current income. The fund normally invests at least 80% of its net assets in the securities of public utilities companies. These are companies that provide electricity, natural gas, water, and communications services to the public and companies that provide services to public utilities companies. It concentrates (invests more than 25% of its total assets) in companies operating in the utilities industry. The fund invests primarily in equity securities, which consist mainly of common stocks. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 13.82% | 6.85% | 19.44% | 5.65% | 15.74% |
| Value ($) | 11,382.00 | 12,161.67 | 14,525.90 | 15,346.61 | 17,762.17 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Franklin Templeton Investment Funds |
| Fund Manager | John Kohli |
| Tenure (Years) | 14 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 4.25 |
| Expense Ratio | 0.76% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.76% |
| 3 Months | 10.24% |
| 1 Year | 20.72% |
| 3 Years* | 17.12% |
| 5 Years* | 6.59% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| FKUTX | Utilities | |
|---|---|---|
| 5-Yr Return | 6.59% | 4.24% |
| Sharpe Ratio | 1.74 | 1.26 |
| Net Assets | 3.57 Bil | 312.11 Mil |
| Avg Market Cap | 15.29 Bil | 13.68 Bil |
| Avg P/E | 15.48 | 16.14 |
| Portfolio Turnover | 1 | 57 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.65% |
| Cash | 1.72% |
| Fixed Income | 1.62% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Duke Energy Corporation | 5.18% |
| Edison International | 4.52% |
| NextEra Energy Inc | 4.28% |
| American Electric Power Co Inc | 4.07% |
| Southern Co | 3.92% |
| Sempra Energy | 3.91% |
| PG&E Corp | 3.91% |
| Dominion Resources Inc | 3.80% |
| Exelon Corp | 3.45% |
| Kinder Morgan, Inc. | 2.68% |
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