16.57 Up +0.05 +0.30%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 16.52
Category Utilities
Net Assets 3.85 Bil
Yield 2.84%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 9/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 6.85% 19.44% 5.65% 13.71% 13.27%
Value ($) 10,684.72 12,762.11 13,482.82 15,330.95 17,364.89
  • Year to date performance as of 9/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Franklin Templeton Investments
Fund Manager John Kohli
Tenure (Years) 16
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 4.25
Expense Ratio 0.75%
PERFORMANCE
Symbol Value ($)
1 Month -3.07%
3 Months -3.46%
1 Year 17.09%
3 Years* 13.55%
5 Years* 13.23%
  • * Annualized returns
  • Performance as of 9/29/2014 12:00 AM ET
PEER COMPARISON
  FKUTX Utilities
5-Yr Return 13.23% 12.26%
Sharpe Ratio 1.35 2.22
Net Assets 3.85 Bil 368.69 Mil
Avg Market Cap 17.24 Bil 18.57 Bil
Avg P/E 18.33 19.77
Portfolio Turnover 5 90
HOLDINGS
Symbol Value ($)
Stocks 97.86%
Cash 0.80%
Fixed Income 0.87%
Other 0.46%
DATA PROVIDERS

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