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Franklin Utilities Fund

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FRUSX:US
NASDAQ GM
16.34
USD
0.09
0.55%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
15.60 - 18.32
1 Yr Return
2.94%
YTD Return
-6.49%
Previous Close
16.25
52Wk Range
15.60 - 18.32
1 Yr Return
2.94%
YTD Return
-6.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
16.34
Total Assets (b USD) (on 06/30/2015)
5.410
Inception Date
05/01/1995
Last Dividend (on 06/01/2015)
0.1022
Dividend Indicated Gross Yield
2.50%
Fund Managers
JOHN KOHLI / BLAIR SCHMICKER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.46%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
NextEra Energy Inc 2.90 m 284.29 m 5.25
Dominion Resources Inc/VA 4.20 m 280.85 m 5.19
Duke Energy Corp 3.55 m 250.70 m 4.63
Edison International 4.40 m 244.55 m 4.52
Sempra Energy 2.40 m 237.46 m 4.39
American Electric Power Co Inc 4.10 m 217.18 m 4.01
Exelon Corp 6.60 m 207.37 m 3.83
PG&E Corp 4.00 m 196.40 m 3.63
Southern Co/The 4.20 m 175.98 m 3.25
Xcel Energy Inc 4.80 m 154.46 m 2.86
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
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350