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 10/31/2019 (updated monthly) $6,932.5 (M)
Net Assets - Class A1 As of 12/31/2019 (updated monthly) $4,073.2 (M)
P/E Ratio (12-mo Forward)As of 12/31/2019 (updated monthly) 21.35
P/B RatioAs of 12/31/2019 (updated monthly) 2.29

Positions As of 12/31/2019

Number of Issuers 44

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 99.22%
Cash & Cash Equivalents 0.68%
Fixed Income 0.10%

sector breakdownAs of 12/31/2019

[name] [value]
Electric Utilities 55.93%
Multi-Utilities 32.93%
Water Utilities 4.33%
Oil & Gas Storage & Transportation 3.44%
Gas Utilities 2.58%
Cash & Cash Equivalents 0.68%
Fixed Income 0.10%
Independent Power Producers & Energy Traders 0.01%

TOP TEN HOLDINGSAs of 12/31/2019

48.03%
Other
0% 100%
[holdings-table-heading]
NEXTERA ENERGY INC 8.98%
AMERICAN ELECTRIC POWER CO INC 5.12%
DOMINION ENERGY INC 5.02%
SEMPRA ENERGY 4.54%
CMS ENERGY CORP 4.48%
EXELON CORP 4.42%
EDISON INTERNATIONAL 4.09%
DUKE ENERGY CORP 3.90%
XCEL ENERGY INC 3.89%
ENTERGY CORP 3.59%