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Franklin Utilities Fund Advisor Class: (MF: FRUAX)

(NASDAQ Mutual Funds) As of Jul 29, 2021 08:00 PM ET

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$21.24 USD

+0.05 (0.24%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2021

Total Return %* Percentile Rank Objective
YTD 3.54 41
3 months 0.22 69
6 months 3.55 41
1 Year 15.45 82
3 Year 9.80 45
5 Year 7.02 69
10 Year 10.26 23

* Annual for three years and beyond.

Zacks Premium Research for FRUAX

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

Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 48.73
% Yield 2.48
% SEC Yield NA
Net Assets (Mil $) 6/30/2021 1,231.62
%Turnover 6/30/2021 6.30

Risk

3 Year 5 Year 10 Year
Beta 0.44 0.40 0.36
Alpha 1.53 0.00 5.02
R Squared 0.28 0.20 0.15
Std. Dev. 15.47 13.80 12.72
Sharpe 0.63 0.50 3.00

Sector / Country Weightings

As of 6/30/2021 % of Portfolio
Utilities 92.53
Energy 4.88
Services 1.50
Other 1.09

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2021)
% of Portfolio Value (Mil$)
NEXTERA ENERGY INC 11.75 732.38
CMS ENERGY CORP 4.91 306.10
DOMINION ENERGY INC 4.88 303.84
DUKE ENERGY CORP 4.49 279.94
EXELON CORP 4.35 271.19
SOUTHERN CO/THE 4.19 261.07
AMERICAN ELECTRIC POWER C 4.08 254.10
SEMPRA ENERGY 4.04 251.90
EDISON INTL 3.95 246.12

Stock Holding % of Net Assets

As Of 3/31/2021
Total Issues 43
Avg. P/E 16.07
Avg. P/Book 1.91
Avg. EPS Growth 3.43
Avg. Market Value (Mil $) 45,138

Allocation

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