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Franklin Utilities Fund (FKUQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.20-0.05 (-0.24%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.42%
Stocks99.58%
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
94.83%
Communication services
0.00%
Energy
4.03%
Industrials
1.14%
Technology
0.00%

Equity holdings

AverageFKUQXCategory average
Price/Earnings0.0621.62
Price/book0.532.12
Price/sales0.542.27
Price/Cash flow0.1410.16
Median market cap28,746.1931,738.93
3-year earnings growth13.893.49

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 (50.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
NextEra Energy IncNEE10.64%
Southern CoSO5.71%
Edison InternationalEIX5.02%
Vistra CorpVST4.82%
SempraSRE4.55%
Entergy CorpETR4.52%
Duke Energy CorpDUK4.16%
Evergy IncEVRG3.84%
Exelon CorpEXC3.72%
PG&E CorpPCG3.53%