FRURX: Franklin Utilities R

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FRURX Franklin Utilities R


Profile

FRURX - Profile

Vitals

  • YTD Return 8.2%
  • 3 Yr Annualized Return 9.9%
  • 5 Yr Annualized Return 6.7%
  • Net Assets $7.44 B
  • Holdings in Top 10 48.0%

52 WEEK LOW AND HIGH

$23.76
$19.48
$23.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.90%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Utilities

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.26%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Franklin Utilities Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jan 02, 2002
  • Shares Outstanding
    4626939
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Kohli

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.


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Categories

Performance

FRURX - Performance

Return Ranking - Trailing

Period FRURX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -0.2% 8.9% 22.22%
1 Yr 22.8% -0.5% 24.7% 18.52%
3 Yr 9.9%* -5.5% 12.8% 28.00%
5 Yr 6.7%* -6.3% 9.6% 26.53%
10 Yr 8.3%* -6.5% 9.8% 25.00%

* Annualized

Return Ranking - Calendar

Period FRURX Return Category Return Low Category Return High Rank in Category (%)
2019 21.6% 1.6% 26.2% 14.81%
2018 -3.1% -18.9% 4.1% 41.18%
2017 6.0% -6.4% 13.4% 68.00%
2016 14.5% -0.4% 16.5% 16.00%
2015 -13.2% -27.8% -8.3% 38.78%

Total Return Ranking - Trailing

Period FRURX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -0.2% 8.9% 22.22%
1 Yr 22.8% 0.7% 24.7% 18.52%
3 Yr 13.2%* -3.7% 14.2% 14.00%
5 Yr 10.4%* -6.2% 11.1% 10.20%
10 Yr 11.9%* 0.9% 12.5% 20.00%

* Annualized

Total Return Ranking - Calendar

Period FRURX Return Category Return Low Category Return High Rank in Category (%)
2019 21.6% 4.1% 26.2% 14.81%
2018 2.2% -18.9% 5.1% 29.41%
2017 9.9% -3.7% 17.9% 54.00%
2016 17.3% -0.4% 23.7% 18.00%
2015 -8.2% -27.8% -5.5% 22.45%

NAV & Total Return History


Holdings

FRURX - Holdings

Concentration Analysis

FRURX Category Low Category High FRURX % Rank
Net Assets 7.44 B 55 M 7.44 B 11.11%
Number of Holdings 46 30 255 64.81%
Net Assets in Top 10 3.37 B 24 M 3.37 B 11.11%
Weighting of Top 10 48.03% 14.3% 70.3% 42.59%

Top 10 Holdings

  1. NextEra Energy Inc 8.98%
  2. American Electric Power Co Inc 5.12%
  3. Dominion Energy Inc 5.02%
  4. Sempra Energy 4.54%
  5. CMS Energy Corp 4.48%
  6. Exelon Corp 4.42%
  7. Edison International 4.09%
  8. Duke Energy Corp 3.90%
  9. Xcel Energy Inc 3.89%
  10. Entergy Corp 3.59%

Asset Allocation

Weighting Return Low Return High FRURX % Rank
Stocks
99.22% 80.29% 140.65% 48.15%
Cash
0.68% -40.66% 19.12% 37.04%
Bonds
0.10% 0.00% 15.45% 35.19%
Preferred Stocks
0.00% 0.00% 3.41% 98.15%
Other
0.00% -19.06% 0.94% 75.93%
Convertible Bonds
0.00% 0.00% 0.00% 85.19%

Stock Sector Breakdown

Weighting Return Low Return High FRURX % Rank
Utilities
96.53% 38.00% 99.08% 31.48%
Energy
3.47% 0.00% 31.24% 64.81%
Technology
0.00% 0.00% 3.82% 87.04%
Real Estate
0.00% 0.00% 5.62% 100.00%
Industrials
0.00% 0.00% 21.73% 87.04%
Healthcare
0.00% 0.00% 3.66% 87.04%
Financial Services
0.00% 0.00% 8.11% 87.04%
Communication Services
0.00% 0.00% 30.65% 100.00%
Consumer Defense
0.00% 0.00% 6.85% 87.04%
Consumer Cyclical
0.00% 0.00% 7.08% 87.04%
Basic Materials
0.00% 0.00% 7.38% 87.04%

Stock Geographic Breakdown

Weighting Return Low Return High FRURX % Rank
US
95.63% 41.21% 100.66% 48.15%
Non US
3.59% 0.00% 62.60% 64.81%

Bond Sector Breakdown

Weighting Return Low Return High FRURX % Rank
Cash & Equivalents
87.61% 0.44% 100.00% 64.81%
Corporate
12.39% 0.00% 90.26% 24.07%
Derivative
0.00% 0.00% 90.91% 98.15%
Securitized
0.00% 0.00% 0.00% 85.19%
Municipal
0.00% 0.00% 0.00% 85.19%
Government
0.00% 0.00% 29.07% 87.04%

Bond Geographic Breakdown

Weighting Return Low Return High FRURX % Rank
US
0.10% 0.00% 13.46% 35.19%
Non US
0.00% 0.00% 1.99% 85.19%

Expenses

FRURX - Expenses

Operational Fees

FRURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.10% 3.20% 59.26%
Management Fee 0.46% 0.09% 1.00% 29.63%
12b-1 Fee 0.50% 0.00% 1.00% 62.50%
Administrative Fee 0.15% 0.04% 0.26% 73.33%

Sales Fees

FRURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

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.

FRURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.90% 1.00% 390.00% 20.37%

Distributions

FRURX - Distributions

Dividend Yield Analysis

FRURX Category Low Category High FRURX % Rank
Dividend Yield 0.43% 0.00% 6.80% 42.59%

Dividend Distribution Analysis

FRURX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Quarterly

Net Income Ratio Analysis

FRURX Category Low Category High FRURX % Rank
Net Income Ratio 2.26% 0.72% 3.22% 40.74%

Capital Gain Distribution Analysis

FRURX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

FRURX - Fund Manager Analysis

Managers

John Kohli


Start Date

Tenure

Tenure Rank

Dec 31, 1998

21.1

21.1%

John Kohli, CFA Franklin Templeton Investments Mr. Kohli has final authority over all aspects of the Fund's investment portfolio, including but not limited to, purchases and sales of individual securities, portfolio risk assessment, and the management of daily cash balances in accordance with anticipated investment management requirements. The degree to which he may perform these functions, and the nature of these functions, may change from time to time. He joined Franklin Templeton Investments in 1992. Kohli holds the Chartered Financial Analyst designation.

Blair Schmicker


Start Date

Tenure

Tenure Rank

Dec 31, 2009

10.09

10.1%

Mr. Schmicker has been a portfolio manager with Franklin Advisers, Inc. since 2009, providing research and advice on the purchases and sales of individual securities, and portfolio risk assessment. He joined Franklin Templeton Investments in 2007. Prior to joining Franklin Templeton Investments in 2007, he worked as an associate at Aetos Capital and as an analyst at Credit Suisse.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 21.1 8.75 5.76