Nasdaq - Delayed Quote USD
Franklin Utilities Adv (FRUAX)
At close: 8:01 PM EDT
Top 10 Holdings (49.78% of Total Assets)
Sector Weightings
SectorFRUAX
Utilities 96.13%
Energy 3.82%
Industrials 0.05%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.60% |
| Stocks | 99.40% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FRUAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 21.62 |
| Price/Book | 0.45 | 2.12 |
| Price/Sales | 0.45 | 2.27 |
| Price/Cashflow | 0.11 | 10.16 |
| Median Market Cap | 34,275.13 | 31,738.93 |
| 3 Year Earnings Growth | 12.87 | 3.49 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 29.67% |
| 5y Average Return | 8.24% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Utilities |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 6.72B |
| YTD Return | 30.40% |
| Yield | 2.09% |
| Morningstar Rating | |
| Inception Date | May 01, 1995 |
Fund Summary
The fund normally invests at least 80% of its net assets in the securities of public utilities companies. These are companies that provide electricity, natural gas, water, and communications services to the public and companies that provide services to public utilities companies. It concentrates (invests more than 25% of its total assets) in companies operating in the utilities industry. The fund invests primarily in equity securities, which consist mainly of common stocks.
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