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Franklin Utilities Fund Advisor Class: (MF: FRUAX)

(NASDAQ Mutual Funds) As of Oct 30, 2024 08:00 PM ET

$24.53 USD

-0.01 (-0.04%)

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 Sep 30, 2024

Total Return %* Percentile Rank Objective
YTD 29.72 17
3 months 17.73 37
6 months 23.32 17
1 Year 40.39 18
3 Year 12.44 12
5 Year 7.94 32
10 Year 9.84 12

* 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 49.88
% Yield 1.58
% SEC Yield NA
Net Assets (Mil $) 9/30/2024 1,365.43
% Turnover 9/30/2024 6.82

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.60 0.49
Alpha 3.67 -1.67 2.90
R Squared 0.44 0.38 0.26
Std. Dev. 17.24 17.56 14.74
Sharpe 0.58 0.40 3.00

Sector / Country Weightings

As of 9/30/2024 % of Portfolio
Utilities 93.17
Energy 2.84
Non-Durable 2.15
Other 1.84

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2024)
% of Portfolio Value (Mil$)
NEXTERA ENERGY INC 10.54 605.43
SOUTHERN CO/THE 5.87 337.43
EDISON INTERNATIONAL 4.94 283.65
SEMPRA 4.70 270.01
ENTERGY CORP 4.47 256.80
DUKE ENERGY CORP 4.19 240.55
VISTRA CORP 4.04 232.15
EVERGY INC 3.92 225.12
PG&E CORPORATION 3.56 204.28

Stock Holding % of Net Assets

As Of 6/30/2024
Total Issues 43
Avg. P/E 15.80
Avg. P/Book 2.12
Avg. EPS Growth 4.12
Avg. Market Value (Mil $) 44,752

Allocation

% of Portfolio
Large Growth 0.00
Large Value 11.51
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.10
Intermediate Bond 18.67
Foreign Bond 0.00
High Yield Bond 5.97