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Franklin Utilities Fund Class A1: (MF: FKUTX)

(NASDAQ Mutual Funds) As of Sep 25, 2020 08:00 PM ET

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$19.60 USD

+0.30 (1.55%)

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
1-Strong Buy of 5 1        

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Latest Performance as of Aug 31, 2020

Total Return %* Percentile Rank Objective
YTD -8.44 63
3 months -0.15 70
6 months -4.23 72
1 Year -4.88 62
3 Year 5.09 43
5 Year 9.68 29
10 Year 10.56 28

* 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

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Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 42.24
% Yield 2.49
% SEC Yield NA
Net Assets (Mil $) 8/31/2020 3,421.76
%Turnover 8/31/2020 16.46

Risk

3 Year 5 Year 10 Year
Beta 0.45 0.40 0.37
Alpha -1.57 3.73 4.90
R Squared 0.29 0.20 0.17
Std. Dev. 14.63 13.30 12.08
Sharpe 0.31 0.71 3.00

Sector / Country Weightings

As of 8/31/2020 % of Portfolio
Utilities 92.16
Energy 5.23
Other 1.05
Non-Durable 0.87
Services 0.69

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2020)
% of Portfolio Value (Mil$)
NEXTERA ENERGY INC 10.67 625.61
~DOMINION ENERGY PLC 5.23 306.81
CMS ENERGY CORP 5.01 293.75
EXELON CORP 4.27 250.31
DUKE ENERGY CORP 4.14 242.64
AMERICAN ELECTRIC POWER C 4.09 239.94
SEMPRA ENERGY 3.83 224.73
SOUTHERN CO/THE 3.69 216.56
EDISON INTL 3.64 213.68

Stock Holding % of Net Assets

As Of 3/31/2020
Total Issues 49
Avg. P/E 16.56
Avg. P/Book 1.78
Avg. EPS Growth 3.9
Avg. Market Value (Mil $) 35,280

Allocation

% of Portfolio
Large Growth 10.62
Large Value 24.14
Small Growth 0.00
Small Value 0.00
Foreign Stock 16.40
Emerging Market 0.00
Precious Metal 5.49
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 20.34