FU
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FRANKLIN UTILITIES FUND | FKUTXMutual Fund | |
| FRANKLIN CUSTODIAN FUNDS | |
| Last update 2024-08-23 | 43 Stocks (2 new) |
| Value $5.69 Bil | Turnover 2 % |
| Portfolio Report | |
FRANKLIN UTILITIES FUND Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 8,550,000 | 605425.500 | -5.00% | 10.640 | -0.51% | 0.420 | -0.09% | +29.54% | 158281.457 | Utilities - Regulated | |
SO | Southern Co | 4,350,000 | 337429.500 | -1.14% | 5.930 | -0.06% | 0.400 | +3.37% | +29.99% | 97121.446 | Utilities - Regulated | |
EIX | Edison International | 3,950,000 | 283649.500 | -1.25% | 4.990 | -0.06% | 1.020 | +2.60% | +19.95% | 32172.187 | Utilities - Regulated | |
SRE | Sempra | 3,550,000 | 270013.000 | -1.39% | 4.750 | -0.06% | 0.560 | +18.52% | +25.13% | 57797.683 | Utilities - Regulated | |
ETR | Entergy Corp | 2,400,000 | 256800.000 | 0% | 4.510 | 0% | 1.120 | +28.33% | +51.99% | 31942.506 | Utilities - Regulated | |
DUK | Duke Energy Corp | 2,400,000 | 240552.000 | 0% | 4.230 | 0% | 0.310 | +1.65% | +20.30% | 87468.183 | Utilities - Regulated | |
VST | Vistra Corp | 2,700,000 | 232146.000 | -30.77% | 4.080 | -1.49% | 0.790 | +79.86% | +271.49% | 48246.000 | Utilities - Independent Power Producers | |
EVRG | Evergy Inc | 4,250,000 | 225122.500 | +2.41% | 3.960 | +0.09% | 1.850 | +7.12% | +24.04% | 14375.810 | Utilities - Regulated | |
PCG | PG&E Corp | 11,700,000 | 204282.000 | 0% | 3.590 | 0% | 0.450 | +13.74% | +14.45% | 53874.942 | Utilities - Regulated | |
PPL | PPL Corp | 7,000,000 | 193550.000 | 0% | 3.400 | 0% | 0.950 | +9.22% | +25.30% | 24397.288 | Utilities - Regulated |
FRANKLIN UTILITIES FUND's Historical Top Holdings Breakdowns
FRANKLIN UTILITIES FUND's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 2024-06-30 | Reduce | -1.49% | 65.66 ($83.69) 106.2 | $141.90 | 69.55% | Reduce -30.77% | 2,700,000 | -1,200,000 | |
MDU | MDU Resources Group Inc | 2024-06-30 | Reduce | -0.74% | 23.56 ($24.93) 25.87 | $17.93 | -28.08% | Reduce -63.46% | 950,000 | -1,650,000 | |
OGS | ONE Gas Inc | 2024-06-30 | New Buy | +0.73% | 58.54 ($62.72) 65.88 | $73.34 | 16.93% | New holding | 649,615 | 649,615 | |
CEG | Constellation Energy Corp | 2024-06-30 | Reduce | -0.66% | 180.9 ($203.99) 231.27 | $239.37 | 17.34% | Reduce -66.67% | 100,000 | -200,000 | |
NEE | NextEra Energy Inc | 2024-06-30 | Reduce | -0.51% | 61.7 ($70.95) 80.02 | $76.97 | 8.48% | Reduce -5% | 8,550,000 | -450,000 | |
LSE:NG. | National Grid PLC | 2024-06-30 | Add | +0.48% | 8.38 (£9.42) 10.5 | £9.76 | 3.59% | Add 49.17% | 7,458,333 | 2,458,333 | |
PEG | Public Service Enterprise Group Inc | 2024-06-30 | Add | +0.39% | 64.28 ($71.06) 75.76 | $85.82 | 20.77% | Add 15.79% | 2,200,000 | 300,000 | |
EXC | Exelon Corp | 2024-06-30 | Reduce | -0.30% | 34.61 ($36.91) 38.73 | $38.11 | 3.25% | Reduce -7.76% | 5,350,000 | -450,000 | |
TXNM | TXNM Energy Inc | 2024-06-30 | Add | +0.26% | 35.65 ($37.24) 38.84 | $44.72 | 20.09% | Add 33.33% | 1,600,000 | 400,000 | |
AES | The AES Corp | 2024-06-30 | New Buy | +0.19% | 15.91 ($19.01) 21.77 | $13.60 | -28.46% | New holding | 600,000 | 600,000 |
FRANKLIN UTILITIES FUND Total Holding History ($B)
FRANKLIN UTILITIES FUND's Asset Allocation
FRANKLIN UTILITIES FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FRANKLIN UTILITIES FUND's Hypothetical Growth since 2024-06-30
FRANKLIN UTILITIES FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FRANKLIN UTILITIES FUND's Holdings Heat Map
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FRANKLIN UTILITIES FUND's Holdings Bubble Chart
FRANKLIN UTILITIES FUND News
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