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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
2-Buy of 5 2
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.
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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 |