Franklin Utilities Fund

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $7,440.9 (M)
Net Assets - Class A1 As of 02/29/2020 (updated monthly) $3,829.5 (M)
P/E Ratio (12-mo Forward)As of 02/29/2020 (updated monthly) 19.53
P/B RatioAs of 02/29/2020 (updated monthly) 2.13

Positions As of 02/29/2020

Number of Issuers 47

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 99.42%
Cash & Cash Equivalents 0.48%
Fixed Income 0.10%

sector breakdownAs of 02/29/2020

[name] [value]
Electric Utilities 56.05%
Multi-Utilities 31.71%
Water Utilities 4.25%
Oil & Gas Storage & Transportation 2.93%
Gas Utilities 2.67%
Independent Power Producers & Energy Traders 0.80%
Integrated Telecommunication Services 0.54%
Cash & Cash Equivalents 0.48%
Integrated Oil & Gas 0.48%
Fixed Income 0.10%

TOP TEN HOLDINGSAs of 02/29/2020

47.28%
Other
0% 100%
[holdings-table-heading]
NEXTERA ENERGY INC 9.80%
DOMINION ENERGY INC 4.95%
CMS ENERGY CORP 4.50%
EXELON CORP 4.37%
AMERICAN ELECTRIC POWER CO INC 4.26%
SEMPRA ENERGY 4.14%
DUKE ENERGY CORP 4.10%
EDISON INTERNATIONAL 3.81%
XCEL ENERGY INC 3.69%
ENTERGY CORP 3.66%