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FRUBX Franklin Utilities B

  • Fund
  • FRUBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Uncategorized
  • Fund Company
  • N/A

FRUBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 14.5%
  • 5 Yr Annualized Return 6.0%
  • Net Assets $4.66 B
  • Holdings in Top 10 39.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.26%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 1.27%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 01, 2005

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Utilities

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.7%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Franklin Utilities Series Fund
  • Fund Family Name N/A
  • Inception Date Dec 31, 1998
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

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.

FRUBX - Performance

Return Ranking - Trailing

Period FRUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 13.7% -64.0% 270.1% N/A
3 Yr 14.5%* -41.4% 115.6% N/A
5 Yr 6.0%* -30.7% 58.6% N/A
10 Yr 11.3%* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period FRUBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FRUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.7% -64.0% 270.1% N/A
3 Yr 13.7%* -30.7% 115.6% N/A
5 Yr 5.7%* -30.7% 58.6% N/A
10 Yr 11.3%* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period FRUBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

FRUBX - Holdings

Concentration Analysis

FRUBX Category Low Category High FRUBX % Rank
Net Assets 4.66 B 0 814 B N/A
Number of Holdings 56 1 17358 N/A
Net Assets in Top 10 1.71 B -28.8 B 134 B N/A
Weighting of Top 10 39.11% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Duke Energy Corporation 5.11%

  2. Edison International 4.66%

  3. Sempra Energy 4.06%

  4. American Electric Power Co Inc 4.01%

  5. NextEra Energy Inc 3.96%

  6. Southern Co 3.92%

  7. Dominion Resources Inc 3.68%

  8. PG&E Corp 3.50%

  9. Exelon Corp 3.34%

  10. National Grid PLC 2.89%


Asset Allocation

Weighting Return Low Return High FRUBX % Rank
Stocks
97.33% -142.98% 259.25% N/A
Bonds
1.81% -955.59% 533.06% N/A
Cash
0.85% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High FRUBX % Rank
Utilities
87.74% -3.80% 94.95% N/A
Energy
7.31% -7.00% 121.80% N/A
Communication Services
2.28% -4.54% 90.02% N/A
Technology
0.00% -19.01% 99.57% N/A
Real Estate
0.00% -11.04% 100.00% N/A
Industrials
0.00% -21.11% 93.31% N/A
Healthcare
0.00% -15.38% 100.00% N/A
Financial Services
0.00% -7.59% 99.28% N/A
Consumer Defense
0.00% -7.54% 98.24% N/A
Consumer Cyclical
0.00% -18.86% 87.44% N/A
Basic Materials
0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FRUBX % Rank
US
90.80% -142.98% 126.43% N/A
Non US
6.53% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High FRUBX % Rank
Corporate
1.81% -15.73% 3345.86% N/A
Cash & Equivalents
0.85% -452.21% 7388.76% N/A
Derivative
0.00% -511.61% 48.69% N/A
Securitized
0.00% -35.05% 159.61% N/A
Municipal
0.00% 0.00% 110.18% N/A
Government
0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FRUBX % Rank
US
1.81% -955.59% 499.56% N/A
Non US
0.00% -150.85% 464.75% N/A

FRUBX - Expenses

Operational Fees

FRUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.00% 928.63% N/A
Management Fee 0.46% 0.00% 2.87% N/A
12b-1 Fee 0.65% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

FRUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

FRUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FRUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.27% 0.00% 5067.00% N/A

FRUBX - Distributions

Dividend Yield Analysis

FRUBX Category Low Category High FRUBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

FRUBX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FRUBX Category Low Category High FRUBX % Rank
Net Income Ratio 3.11% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

FRUBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

FRUBX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5