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Franklin Utilities Fd Cl A: (MF: FKUTX)

(MF) As of Jan 29, 2015 06:05 PM ET

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$18.42 USD

+0.23 (1.26%)

Zacks MF Rank : 5 - Strong Sell [?]         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Dec 31, 2014

% Yield 2.50
% SEC Yield NA
% YTD Return (as of Dec 31, 2014) 25.13
Objective Sector - Utilities
Peer UT LV

Zacks Premium Research for FKUTX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 34.81
Net Assets (Mil $) 12/31/2014 3,717.40
%Turnover 12/31/2014 8.10

Allocation

% of Portfolio
Large Growth 0.00
Large Value 19.36
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 26.29
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 12/31/2014 % of Portfolio
Utilities 88.12
Other 7.00
Technology 2.06
Energy 1.66
Industrial Cyclical 1.16

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
EDISON INTL 4.75 265.62
DUKE ENERGY CORP 4.74 265.43
NEXTERA ENERGY INC 4.70 262.86
SEMPRA ENERGY 4.52 252.91
DOMINION RESOURCES INC VA 4.44 248.72
AMERICAN ELECTRIC POWER 3.82 214.06
P G & E CORP 3.46 193.67
SOUTHERN CO/THE 3.35 187.70
EXELON CORP 3.35 187.50

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 56
Avg. P/E 15.88
Avg. P/Book 1.83
Avg. EPS Growth 2.91
Avg. Market Value (Mil $) 25,986

Risk

3 Year 5 Year 10 Year
Beta 0.43 0.40 0.53
Alpha 6.17 7.73 4.81
R Squared 0.12 0.23 0.39
Std. Dev. 11.46 10.81 12.49
Sharpe 1.33 1.34 2.00