Franklin Utilities R (FRURX)

20.03 +0.14  +0.70% May 29 USD
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Key Stats

Net Asset Value 20.03
Turnover Ratio 7.90%
1 Year Fund Level Flows -100.67M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.52% 1.23% 62
3M -4.14% -3.86% 53
6M -4.93% -5.67% 37
YTD -8.38% -8.77% 45
1Y 2.97% 1.69% 36
3Y 5.98% 5.48% 65
5Y 8.05% 7.33% 46
10Y 11.10% 10.60% 49
15Y 8.38% 8.12% 42
20Y 8.88% 6.47% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.27% 0.07%
Stock 99.69% 99.69% 0.00%
Bond 0.11% 0.11% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2020

Region Exposure

Americas 96.53%
North America 96.53%
Latin America 0.00%
Greater Europe 3.06%
United Kingdom 1.73%
Europe Developed 1.33%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.42%
Japan 0.00%
Australasia 0.42%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.54%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 3.01%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 96.45%
As of April 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 58.83%
Medium 37.92%
Small 3.26%
Micro 0.00%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 45.19%
Large Cap Blend 13.63%
Large Cap Growth 0.00%
Mid Cap Value 28.34%
Mid Cap Blend 9.58%
Mid Cap Growth 0.00%
Small Cap Value 3.26%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 9.92% 255.52 -0.02%
D Dominion Energy Inc 5.41% 85.90 +1.05%
CMS CMS Energy Corp 4.71% 58.99 +0.70%
DUK Duke Energy Corp 4.19% 87.42 +2.09%
EXC Exelon Corp 4.16% 38.84 +1.38%
AEP American Electric Power Co Inc 4.12% 86.10 +1.00%
SRE Sempra Energy 4.07% 129.11 +2.22%
EIX Edison International 3.78% 59.23 +1.93%
SO Southern Co 3.75% 57.69 +1.09%
XEL Xcel Energy Inc 3.57% 65.75 +1.11%
As of April 30, 2020
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Basic Info

Investment Strategy
The investment seeks capital appreciation and current income. The fund normally invests at least 80% of its net assets in the securities of public utilities companies. These are companies that provide electricity, natural gas, water, and communications services to the public and companies that provide services to public utilities companies. It concentrates (invests more than 25% of its total assets) in companies operating in the utilities industry. The fund invests primarily in equity securities, which consist mainly of common stocks.
General
Security Type Mutual Fund
Oldest Share Symbol FKUTX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Utilities
Prospectus Objective Specialty - Utility
Fund Owner Firm Name Franklin Templeton Investments
Benchmark Index
S&P 500 Sec/Utilities TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Blair Schmicker 10.34 yrs
John Kohli 21.35 yrs

Share Classes

Symbol Share Class
FKUQX A
FKUTX A
FRUAX Adv
FRUSX C
FUFRX Retirement

Net Fund Flows

1M -15.84M
3M -118.21M
6M -124.13M
YTD -118.29M
1Y -100.67M
3Y -1.176B
5Y -1.760B
10Y -534.33M
As of April 30, 2020

Risk Info

Beta (5Y) 0.4596
Historical Sharpe Ratio (10Y) 0.8218
Historical Sortino (All) 0.5506
Daily Value at Risk (VaR) 1% (All) 3.27%
Monthly Value at Risk (VaR) 1% (All) 13.72%

Fundamentals

Dividend Yield TTM (5-29-20) 2.25%
30-Day SEC Yield (4-30-20) 2.53%
7-Day SEC Yield --
Weighted Average PE Ratio 20.83
Weighted Average Price to Sales Ratio 2.217
Weighted Average Price to Book Ratio 1.965
Weighted Median ROE 10.13%
Weighted Median ROA 2.63%
Forecasted Dividend Yield 3.71%
Forecasted PE Ratio 18.12
Forecasted Price to Sales Ratio 2.194
Forecasted Price to Book Ratio 1.888
Number of Holdings 48
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.34%
Forecasted Book Value Growth 4.69%
Forecasted Cash Flow Growth -8.82%
Forecasted Earnings Growth 2.60%
Forecasted Revenue Growth -2.37%
As of April 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.46%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/2/2002
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 2/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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