Franklin Utilities R (FRURX)

21.66 -0.06  -0.28% Nov 21 USD
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Key Stats

Net Asset Value 21.66
Turnover Ratio 4.58%
1 Year Fund Level Flows -183.28M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.30% -1.51% 76
3M 0.70% 2.63% 74
6M 6.58% 6.19% 56
YTD 21.73% 18.52% 14
1Y 19.30% 14.33% 19
3Y 12.53% 12.75% 68
5Y 8.87% 8.40% 51
10Y 11.66% 11.03% 50
15Y 9.44% 9.17% 46
20Y 9.40% 7.03% --
As of Nov. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.59% 0.59% 0.00%
Stock 99.31% 99.31% 0.00%
Bond 0.10% 0.10% 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 Sept. 30, 2019

Region Exposure

Americas 97.62%
North America 97.62%
Latin America 0.00%
Greater Europe 2.38%
United Kingdom 1.81%
Europe Developed 0.56%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 3.86%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 96.14%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 8.74%
Large 62.94%
Medium 28.32%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 52.00%
Large Cap Blend 19.67%
Large Cap Growth 0.00%
Mid Cap Value 15.36%
Mid Cap Blend 12.23%
Mid Cap Growth 0.73%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 8.68% 233.27 -0.80%
AEP American Electric Power Co Inc 5.10% 91.21 +0.15%
D Dominion Energy Inc 4.93% 83.09 +0.08%
SRE Sempra Energy 4.65% 147.34 +0.37%
CMS CMS Energy Corp 4.58% 61.80 -0.24%
EXC Exelon Corp 4.57% 44.43 +0.09%
DUK Duke Energy Corp 4.12% 86.98 +0.37%
EIX Edison International 4.10% 71.27 +0.37%
XEL Xcel Energy Inc 4.00% 61.25 -0.73%
EVRG Evergy Inc 3.91% 64.38 -0.54%
As of Sept. 30, 2019
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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 9.84 yrs
John Kohli 20.85 yrs

Share Classes

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

Net Fund Flows

1M 51.13M
3M -1.392M
6M 23.46M
YTD -158.91M
1Y -183.28M
3Y -1.337B
5Y -1.613B
10Y -258.48M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.2189
Historical Sharpe Ratio (10Y) 1.114
Historical Sortino (All) 0.5849
Daily Value at Risk (VaR) 1% (All) 2.87%
Monthly Value at Risk (VaR) 1% (All) 10.87%

Fundamentals

Dividend Yield TTM (11-21-19) 2.05%
30-Day SEC Yield (10-31-19) 2.02%
7-Day SEC Yield --
Weighted Average PE Ratio 25.00
Weighted Average Price to Sales Ratio 2.640
Weighted Average Price to Book Ratio 2.348
Weighted Median ROE 8.66%
Weighted Median ROA 2.34%
Forecasted Dividend Yield 3.06%
Forecasted PE Ratio 21.59
Forecasted Price to Sales Ratio 2.519
Forecasted Price to Book Ratio 2.240
Number of Holdings 46
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.87%
Forecasted Book Value Growth 4.67%
Forecasted Cash Flow Growth 1.36%
Forecasted Earnings Growth 2.37%
Forecasted Revenue Growth -0.74%
As of Sept. 30, 2019

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 9/30/2018
Last Prospectus Date 2/1/2019
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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