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FUFMX Franklin Utilities M

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

FUFMX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 8.8%
  • Net Assets $5.83 B
  • Holdings in Top 10 46.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load 4.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.89%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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 5.3%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Franklin Utilities Fund
  • Fund Family Name N/A
  • Inception Date Feb 01, 2018
  • Shares Outstanding N/A
  • Share Class M
  • 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.

FUFMX - Performance

Return Ranking - Trailing

Period FUFMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -2.5% -64.0% 270.1% N/A
3 Yr 6.9%* -41.4% 115.6% N/A
5 Yr 8.8%* -30.7% 58.6% N/A
10 Yr 6.9%* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period FUFMX 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 FUFMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -6.7% -64.0% 270.1% N/A
3 Yr 5.3%* -30.7% 115.6% N/A
5 Yr 7.8%* -30.7% 58.6% N/A
10 Yr 6.4%* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period FUFMX 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

FUFMX - Holdings

Concentration Analysis

FUFMX Category Low Category High FUFMX % Rank
Net Assets 5.83 B 0 814 B N/A
Number of Holdings 50 1 17358 N/A
Net Assets in Top 10 2.73 B -28.8 B 134 B N/A
Weighting of Top 10 46.72% 0.0% 20474.3% N/A

Top 10 Holdings

  1. NextEra Energy Inc 8.01%

  2. Dominion Energy Inc 4.79%

  3. Sempra Energy 4.79%

  4. American Electric Power Co Inc 4.68%

  5. Exelon Corp 4.56%

  6. Duke Energy Corp 4.47%

  7. CMS Energy Corp 4.13%

  8. Edison International 4.04%

  9. Xcel Energy Inc 3.69%

  10. Southern Co 3.56%


Asset Allocation

Weighting Return Low Return High FUFMX % Rank
Stocks
99.51% -142.98% 259.25% N/A
Cash
0.26% -483.27% 7388.76% N/A
Bonds
0.22% -955.59% 533.06% 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 FUFMX % Rank
Utilities
95.23% -3.80% 94.95% N/A
Energy
4.29% -7.00% 121.80% 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
Communication Services
0.00% -4.54% 90.02% 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 FUFMX % Rank
US
93.44% -142.98% 126.43% N/A
Non US
6.07% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High FUFMX % Rank
Cash & Equivalents
0.26% -452.21% 7388.76% N/A
Corporate
0.22% -15.73% 3345.86% 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 FUFMX % Rank
US
0.22% -955.59% 499.56% N/A
Non US
0.00% -150.85% 464.75% N/A

FUFMX - Expenses

Operational Fees

FUFMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.00% 928.63% N/A
Management Fee 0.46% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

FUFMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.25% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

FUFMX 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.

FUFMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.89% 0.00% 5067.00% N/A

FUFMX - Distributions

Dividend Yield Analysis

FUFMX Category Low Category High FUFMX % Rank
Dividend Yield 0.01% 0.00% 87.51% N/A

Dividend Distribution Analysis

FUFMX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

FUFMX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5