FU
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FRANKLIN UTILITIES FUND | FKUTXMutual Fund | |
| FRANKLIN CUSTODIAN FUNDS | |
| Last update 2025-02-24 | 43 Stocks (0 new) |
| Value $6.38 Bil | Turnover 3 % |
FRANKLIN UTILITIES FUND Top Holdings of 2024-12-31
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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 | 8,400,000 | 602,196.0 | -1.75% | 9.430 | -0.19% | 0.410 | -6.69% | -6.83% | 136,374.0 | Utilities - Regulated | |
VST | Vistra Corp | 2,500,000 | 344,675.0 | -3.85% | 5.400 | -0.18% | 0.730 | +3.99% | +13.48% | 52,996.9 | Utilities - Independent Power Producers | |
SO | Southern Co | 4,100,000 | 337,512.0 | 0% | 5.290 | 0% | 0.370 | +0.70% | +9.06% | 97,125.1 | Utilities - Regulated | |
ETR | Entergy Corp | 4,200,000 | 318,444.0 | -8.70% | 4.990 | -0.39% | 0.980 | -3.93% | +8.61% | 36,224.5 | Utilities - Regulated | |
SRE | Sempra | 3,550,000 | 311,406.0 | 0% | 4.880 | 0% | 0.560 | -11.57% | -12.19% | 49,776.9 | Utilities - Regulated | |
PCG | PG&E Corp | 14,800,000 | 298,664.0 | +19.35% | 4.680 | +0.76% | 0.670 | +5.94% | -16.06% | 37,173.8 | Utilities - Regulated | |
DUK | Duke Energy Corp | 2,600,000 | 280,124.0 | +13.04% | 4.390 | +0.51% | 0.340 | +0.54% | +8.83% | 89,485.6 | Utilities - Regulated | |
EVRG | Evergy Inc | 4,250,000 | 261,587.5 | 0% | 4.100 | 0% | 1.850 | -2.70% | +7.60% | 14,930.6 | Utilities - Regulated | |
EIX | Edison International | 3,200,000 | 255,488.0 | -17.95% | 4.000 | -0.91% | 0.830 | +8.69% | -28.22% | 21,487.1 | Utilities - Regulated | |
NI | NiSource Inc | 6,300,000 | 231,588.0 | 0% | 3.630 | 0% | 1.340 | -3.06% | +6.47% | 18,155.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CMS | CMS Energy Corp | 2024-12-31 | Reduce | -0.95% | 65.76 ($68.76) 72.1 | $68.99 | 0.33% | Reduce -34.62% | 1,700,000 | -900,000 | |
EIX | Edison International | 2024-12-31 | Reduce | -0.91% | 77.93 ($83.53) 88.36 | $55.84 | -33.14% | Reduce -17.95% | 3,200,000 | -700,000 | |
XEL | Xcel Energy Inc | 2024-12-31 | Add | +0.81% | 62.16 ($67.1) 72.92 | $68.75 | 2.46% | Add 95.42% | 1,563,358 | 763,358 | |
PCG | PG&E Corp | 2024-12-31 | Add | +0.76% | 19.2 ($20.35) 21.63 | $16.91 | -16.88% | Add 19.35% | 14,800,000 | 2,400,000 | |
LNG | Cheniere Energy Inc | 2024-12-31 | Reduce | -0.74% | 181.07 ($203.37) 225.92 | $226.57 | 11.41% | Reduce -42.31% | 375,000 | -275,000 | |
CEG | Constellation Energy Corp | 2024-12-31 | Add | +0.70% | 223.71 ($249.1) 285.52 | $295.84 | 18.76% | Add 200% | 300,000 | 200,000 | |
AEP | American Electric Power Co Inc | 2024-12-31 | Reduce | -0.54% | 90.91 ($96.69) 101.81 | $101.33 | 4.80% | Reduce -35% | 650,000 | -350,000 | |
DUK | Duke Energy Corp | 2024-12-31 | Add | +0.51% | 105.76 ($113.24) 120.76 | $115.13 | 1.67% | Add 13.04% | 2,600,000 | 300,000 | |
ETR | Entergy Corp | 2024-12-31 | Reduce | -0.39% | 64.53 ($72.29) 78.2 | $81.16 | 12.27% | Reduce -8.7% | 4,200,000 | -400,000 | |
CNP | CenterPoint Energy Inc | 2024-12-31 | Reduce | -0.33% | 28.58 ($30.81) 32.66 | $37.04 | 20.22% | Reduce -12.4% | 5,300,000 | -750,000 |
FRANKLIN UTILITIES FUND Total Holding History ($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 |
|---|---|---|---|---|
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FRANKLIN UTILITIES FUND's Hypothetical Growth since 2024-12-31
FRANKLIN UTILITIES FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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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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