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FKUTX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Franklin Utilities A1 (FKUTX) Ownership - Who owns Franklin Utilities A1?

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
0.71
Min. Initial Investment
1000.00
Fund Existence
over 76 years
Turnover
6.80
Front Load
3.75
Net Assets
6667932700.00
Manager Tenure
N/A

Fundamentals

FKUTX
Net Assets
6.67B
Fund Existence
over 76 years
Turnover
6.80
Total Expense Ratio
0.71
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
0.71
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
3.25B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.46
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
46.00
Number of Net Holdings
46.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.79%
Gain YTD
4.675
Annual Yield % from dividends
2.34
Returns for 1 year
19.74
Returns for 3 years
6.32
Returns for 5 years
46.46
Returns for 10 years
53.63
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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