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Franklin Utilities Fund

FRUAX:US
NASDAQ GM
18.67
USD
0.06
0.32%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
14.82 - 19.06
1 Yr Return
19.45%
YTD Return
22.02%
Previous Close
18.61
52Wk Range
14.82 - 19.06
1 Yr Return
21.86%
YTD Return
22.02%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
18.67
Total Assets (b USD) (on 06/30/2016)
6.682
Inception Date
09/30/1948
Last Dividend (on 06/01/2016)
0.1211
Dividend Indicated Gross Yield
2.59%
Fund Managers
JOHN KOHLI / BLAIR SCHMICKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.46%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
2.90 m 378.16 m 5.66
4.40 m 341.75 m 5.11
4.20 m 327.31 m 4.90
2.70 m 307.85 m 4.61
3.50 m 300.27 m 4.49
4.40 m 281.25 m 4.21
4.00 m 280.36 m 4.20
6.70 m 243.61 m 3.65
4.20 m 225.25 m 3.37
4.87 m 223.11 m 3.34
Profile
Franklin Utilities Fund is an open-end fund incorporated in the USA. The Fund's objective is both capital appreciation and current income. The Fund invests at least 80% of its net assets in the securities of public utilities companies. The Fund invests primarily in equity securities.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350