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FKUQX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Franklin Utilities A (FKUQX) Ownership - Who owns Franklin Utilities A?

The investment seeks capital appreciation and current income... Show more

Category: #Utilities

Profile

Category
Utilities
Address
Franklin Custodian FundsFidelity Mt Vernon Street TrustSan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Domestic Stock Funds
Category
Utilities
Total Expense Ratio
0.81
Min. Initial Investment
1000.00
Fund Existence
almost 7 years
Turnover
6.80
Front Load
3.75
Net Assets
7124240400.00
Manager Tenure
N/A

Fundamentals

FKUQX
Net Assets
7.12B
Fund Existence
almost 7 years
Turnover
6.80
Total Expense Ratio
0.81
Front Load
3.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Utilities
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.81
Assets in Top Ten Holdings
2.62B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.59B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.46
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
47.00
Number of Net Holdings
47.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.26%
Gain YTD
13.064
Annual Yield % from dividends
2.10
Returns for 1 year
13.73
Returns for 3 years
13.04
Returns for 5 years
33.61
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Utilities

Profile
Fundamentals
Details
Category
Utilities
Address
Franklin Custodian FundsFidelity Mt Vernon Street TrustSan Mateo
Phone
N/A
Web
www.franklintempleton.com