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Franklin Utilities Fund Class A1: (MF: FKUTX)

(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET

$24.78 USD

-0.02 (-0.08%)

Zacks MF Rank

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 23.55 9
3 months 7.31 20
6 months 25.97 6
1 Year 26.68 20
3 Year 8.33 17
5 Year 7.52 30
10 Year 8.81 12

* Annual for three years and beyond.

Zacks Premium Research for FKUTX

Zacks MF Rank

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

Hold 3
MF Research Report

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Portfolio Statistics

% Unrealized Gain 50.36
% Yield 2.08
% SEC Yield NA
Net Assets (Mil $) 8/31/2024 3,213.07
% Turnover 8/31/2024 6.82

Risk

3 Year 5 Year 10 Year
Beta 0.67 0.60 0.49
Alpha 1.35 -1.99 2.13
R Squared 0.46 0.39 0.26
Std. Dev. 17.48 17.48 14.73
Sharpe 0.36 0.38 3.00

Sector / Country Weightings

As of 8/31/2024 % of Portfolio
Utilities 95.53
Energy 2.75
Other 1.72

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2024)
% of Portfolio Value (Mil$)
NEXTERA ENERGY INC 10.16 575.19
SOUTHERN CO/THE 5.58 315.66
EDISON INTERNATIONAL 5.00 282.92
VISTRA CORP 4.80 271.64
SEMPRA 4.57 258.59
ENTERGY CORP 4.48 253.63
DUKE ENERGY CORP 4.10 232.10
EVERGY INC 3.91 221.53
EXELON CORP 3.85 217.91

Stock Holding % of Net Assets

As Of 3/31/2024
Total Issues 41
Avg. P/E 15.85
Avg. P/Book 2.09
Avg. EPS Growth 4.16
Avg. Market Value (Mil $) 43,836

Allocation

% of Portfolio
Large Growth 0.00
Large Value 7.77
Small Growth 0.00
Small Value 0.00
Foreign Stock 1.45
Emerging Market 0.00
Precious Metal 2.00
Intermediate Bond 16.88
Foreign Bond 0.00
High Yield Bond 7.08