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Franklin Utilities Fund (FKUQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.28+0.28 (+1.33%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.66%
Stocks99.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FKUQX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
94.92%
Communication services
0.00%
Energy
3.96%
Industrials
1.12%
Technology
0.00%

Equity holdings

AverageFKUQXCategory average
Price/Earnings0.0521.62
Price/book0.492.12
Price/sales0.492.27
Price/Cash flow0.1210.16
Median market cap31,688.4331,738.93
3-year earnings growth13.093.49

Bond holdings

AverageFKUQXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FKUQX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (51.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
NextEra Energy IncNEE11.61%
Southern CoSO5.80%
Edison InternationalEIX5.04%
Vistra CorpVST4.98%
SempraSRE4.52%
Entergy CorpETR4.37%
Duke Energy CorpDUK4.10%
Evergy IncEVRG3.82%
PG&E CorpPCG3.61%
PPL CorpPPL3.37%