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 10/31/2019 (updated monthly) $4,085.7 (M)
P/E Ratio (12-mo Forward)As of 11/30/2019 (updated monthly) 20.72
P/B RatioAs of 11/30/2019 (updated monthly) 2.22

Positions As of 11/30/2019

Number of Issuers 43

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Equity 98.99%
Cash & Cash Equivalents 0.91%
Fixed Income 0.10%

sector breakdownAs of 11/30/2019

[name] [value]
Electric Utilities 56.62%
Multi-Utilities 32.69%
Water Utilities 4.45%
Oil & Gas Storage & Transportation 3.48%
Gas Utilities 1.75%
Cash & Cash Equivalents 0.91%
Fixed Income 0.10%

TOP TEN HOLDINGSAs of 11/30/2019

48.09%
Other
0% 100%
[holdings-table-heading]
NEXTERA ENERGY INC 8.96%
DOMINION ENERGY INC 5.21%
AMERICAN ELECTRIC POWER CO INC 5.12%
SEMPRA ENERGY 4.56%
CMS ENERGY CORP 4.52%
EXELON CORP 4.45%
DUKE ENERGY CORP 3.90%
XCEL ENERGY INC 3.90%
EDISON INTERNATIONAL 3.87%
ENTERGY CORP 3.60%