FU
| |
FRANKLIN UTILITIES FUND | FKUTXMutual Fund | |
| FRANKLIN CUSTODIAN FUNDS | |
| Last update 2025-06-25 | 44 Stocks (1 new) |
| Value $6.61 Bil | Turnover 3 % |
FRANKLIN UTILITIES FUND Top Holdings of 2025-03-31
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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 | 8,350,000 | 591,931.5 | -0.60% | 8.950 | -0.06% | 0.410 | +9.35% | +2.04% | 148,207.3 | Utilities - Regulated | |
SO | Southern Co | 4,100,000 | 376,995.0 | 0% | 5.700 | 0% | 0.370 | +5.22% | +17.36% | 104,518.4 | Utilities - Regulated | |
ETR | Entergy Corp | 4,389,520 | 375,260.1 | +4.51% | 5.670 | +0.24% | 0.980 | +4.49% | +17.96% | 39,344.4 | Utilities - Regulated | |
DUK | Duke Energy Corp | 2,600,000 | 317,122.0 | 0% | 4.800 | 0% | 0.330 | +0.12% | +13.20% | 93,076.5 | Utilities - Regulated | |
EVRG | Evergy Inc | 4,250,000 | 293,037.5 | 0% | 4.430 | 0% | 1.850 | +3.23% | +15.69% | 16,053.4 | Utilities - Regulated | |
SRE | Sempra | 3,650,000 | 260,464.0 | +2.82% | 3.940 | +0.11% | 0.560 | +8.91% | -6.63% | 52,473.6 | Utilities - Regulated | |
VST | Vistra Corp | 2,200,000 | 258,368.0 | -12.00% | 3.910 | -0.65% | 0.650 | +58.17% | +42.76% | 66,590.5 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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PCG | PG&E Corp | 14,800,000 | 254,264.0 | 0% | 3.840 | 0% | 0.670 | -20.21% | -31.14% | 30,437.9 | Utilities - Regulated | |
PPL | PPL Corp | 7,000,000 | 252,770.0 | 0% | 3.820 | 0% | 0.950 | +1.73% | +14.52% | 27,042.3 | Utilities - Regulated | |
NI | NiSource Inc | 6,300,000 | 252,567.0 | 0% | 3.820 | 0% | 1.340 | +6.34% | +15.66% | 19,722.5 | Utilities - Regulated |
FRANKLIN UTILITIES FUND's Historical Top Holdings Breakdowns
FRANKLIN UTILITIES FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLN | Talen Energy Corp | 2025-03-31 | New Buy New Buy | +0.75% | 165.75 ($216.89) 250.37 | $339.16 | 56.37% | New holding | 250,000 | 250,000 | |
VST | Vistra Corp | 2025-03-31 | Reduce Reduce | -0.65% | 108.49 ($149.41) 191.89 | $196.24 | 31.34% | Reduce -12% | 2,200,000 | -300,000 | |
WEC | WEC Energy Group Inc | 2025-03-31 | Add Add | +0.49% | 92.12 ($102.13) 108.98 | $109.54 | 7.26% | Add 54.55% | 850,000 | 300,000 | |
CEG | Constellation Energy Corp | 2025-03-31 | Add Add | +0.46% | 201.63 ($268.03) 347.44 | $321.67 | 20.01% | Add 50% | 450,000 | 150,000 | |
EIX | Edison International | 2025-03-31 | Reduce Reduce | -0.44% | 50.06 ($57.47) 80.01 | $51.42 | -10.53% | Reduce -10.94% | 2,850,000 | -350,000 | |
D | Dominion Energy Inc | 2025-03-31 | Reduce Reduce | -0.42% | 52.85 ($55) 57.43 | $58.75 | 6.82% | Reduce -21.74% | 1,800,000 | -500,000 | |
XEL | Xcel Energy Inc | 2025-03-31 | Add Add | +0.36% | 63.37 ($68.08) 72.1 | $72.78 | 6.90% | Add 21.53% | 1,900,000 | 336,642 | |
LNG | Cheniere Energy Inc | 2025-03-31 | Reduce Reduce | -0.25% | 209.32 ($225.16) 253.66 | $225.80 | 0.28% | Reduce -20% | 300,000 | -75,000 | |
ETR | Entergy Corp | 2025-03-31 | Add Add | +0.24% | 75.26 ($82.35) 87.89 | $88.15 | 7.04% | Add 4.51% | 4,389,520 | 189,520 | |
DTM | DT Midstream Inc | 2025-03-31 | Reduce Reduce | -0.23% | 86.95 ($100.05) 113.75 | $100.71 | 0.66% | Reduce -16.67% | 750,000 | -150,000 |
FRANKLIN UTILITIES FUND Total Holding History ($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 2025-03-31
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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