Franklin Utilities Class A

 (MUTF:FKUTX)   Watch this mutual fund  
Find more results for MUTF:FKUTX

Performance

Trailing returns

1 day   +0.73%
   
1 week   +2.88%
   
4 week   +2.17%
   
3 month   +4.25%
   
YTD   +9.92%
   
1 year   +14.44%
   
3 years*   +10.69%
   
5 years*   +12.04%
   
*annualized
Best 3 month return+18.81%  
Worst 3 month return-19.60%  

Morningstar statistics

Morningstar category: Utilities
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years High Below Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets6.39B 
Front load4.25%  
Deferred load-  
Expense ratio0.73%  
Management fee-  
Fund familyFranklin Templeton Investments 

Asset allocation

Cash1.09%  
Stocks98.13%  
Bonds0.79%  
Other0.00%  

Purchase information

Initial$1,000  
IRA Initial$250  
AIP Initial$50  
19.28+0.14(0.73%)
May 24, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks capital appreciation and current income. 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.
Fund filings (PDF) »
Asset managers:
Blair Schmicker (Started: Dec 31, 2009)
John Kohli (Started: Dec 31, 1998)
Advisor Company:
Franklin Advisers Inc
Fund family reports on Morningstar »
Franklin Templeton Investments, One Franklin Parkway, Building 970, 1st Floor, Rancho Cardova, CA 95670, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 10.83 7.74 8.50 5.21
Beta* 0.03 0.28 0.32 0.43
Mean annual return 0.98 0.79 0.96 0.64
R-squared* 0.02 5.80 8.39 31.65
Standard deviation 11.99 12.67 12.02 12.94
Sharpe ratio 0.94 0.73 0.94 0.55
* Against standard index

Top 10 holdings

Security Net Assets  
NextEra Energy Inc (NEE) 5.86%  
Edison International (EIX) 5.14%  
Dominion Resources Inc (D) 5.13%  
PG&E Corp (PCG) 4.91%  
Sempra Energy (SRE) 4.87%  
Duke Energy Corp (DUK) 4.39%  
American Electric Power Co Inc (AEP) 4.12%  
Exelon Corp (EXC) 3.79%  
Southern Co (SO) 3.53%  
CMS Energy Corp (CMS) 3.43%