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Franklin Utilities Fd Cl A: (MF: FKUTX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$16.39 USD

-0.14 (-0.85%)

Zacks MF Rank : 2 - Buy [?]   2      

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 Mar 31, 2014

% Yield 2.90
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 8.62
Objective* Equity - Sector Utilities
Peer* UT LV

*Key

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 [?] Rank Change Trend Buy 2
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 29.66
Net Assets (Mil $) 3/31/2014 3,275.13
%Turnover 3/31/2014 4.57

Allocation

% of Portfolio
Large Growth 0.00
Large Value 14.23
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.60
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 27.50
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Utilities 87.88
Other 6.95
Technology 2.33
Energy 1.67
Industrial Cyclical 1.17

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
DUKE ENERGY CORP 4.97 244.99
NEXTERA ENERGY INC 4.69 231.17
DOMINION RESOURCES INC VA 4.60 226.42
SEMPRA ENERGY 4.37 215.42
EDISON INTL 4.14 203.72
AMERICAN ELECTRIC POWER 3.89 191.63
P G & E CORP 3.52 173.20
SOUTHERN CO/THE 3.42 168.55
NATIONAL GRID PLC 2.91 143.58

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 51
Avg. P/E 15.97
Avg. P/Book 1.82
Avg. EPS Growth 3.11
Avg. Market Value (Mil $) 23,461

Risk

3 Year 5 Year 10 Year
Beta 0.25 0.36 0.51
Alpha 10.90 8.55 5.10
R Squared 0.10 0.25 0.39
Std. Dev. 9.88 10.24 12.10
Sharpe 1.52 1.63 2.00