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Franklin Utilities Fund Advisor Class (FRUAX)

US Funds

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26.49 -0.34 -1.27%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: 富兰克林邓普顿投资

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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FRUAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Utilities Adv (FRUAX) fund. Our Franklin Utilities Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.67	0.67	0.00
Shares	99.33	99.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.67	17.19
Price to Book	2.19	2.06
Price to Sales	2.45	2.40
Price to Cash Flow	7.81	7.81
Dividend Yield	2.97	3.08
5 Years Earnings Growth	7.70	8.00

Sector Allocation

Name	Net %	Category Average
Utilities	96.21	88.62
Energy	3.79	7.12

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	8.58	84.43	+0.53%
Entergy	US29364G1031	5.55	95.45	+1.09%
Vistra Energy	US92840M1027	5.36	175.69	+2.41%
Southern	US8425871071	5.19	91.09	-0.09%
Sempra Energy	US8168511090	4.50	92.71	+0.53%
Duke Energy	US26441C2044	4.32	123.34	+0.67%
Evergy	US30034W1062	4.32	76.74	+0.52%
Constellation Energy Corp	-	3.60	-	-
PPL	US69351T1060	3.56	36.82	+0.73%
NiSource	US65473P1057	3.56	42.97	+0.01%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.39B	10.02	9.81	6.84
Franklin Rising Dividends R	177.83M	10.27	12.19	11.29
Franklin Rising Dividends Adv	4.27B	10.74	12.76	11.85
Franklin Rising Dividends C	729.86M	9.81	11.63	10.74
Franklin Rising Dividends R6	3.51B	10.78	12.83	11.95

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