Franklin Utilities Fund

Fund Profile

Fund profile

Tickers

FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX

Fund manager

Franklin Income Fund

Total assets

$6.73 bn

Liabilities

$4.81 mm

Net assets

$6.72 bn

Number of holdings

45.00

45 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	722.73 mm	8.55 mm shares	10.75	Common equity	Long	USA
SO The Southern Company	369.74 mm	4.10 mm shares	5.50	Common equity	Long	USA
EIX Edison International	339.65 mm	3.90 mm shares	5.05	Common equity	Long	USA
VST Vistra Corp.	308.20 mm	2.60 mm shares	4.59	Common equity	Long	USA
ETR Entergy Corporation	302.70 mm	2.30 mm shares	4.50	Common equity	Long	USA
SRE Sempra	296.89 mm	3.55 mm shares	4.42	Common equity	Long	USA
DUK Duke Energy Corporation	265.19 mm	2.30 mm shares	3.95	Common equity	Long	USA
EVRG Evergy, Inc.	263.54 mm	4.25 mm shares	3.92	Common equity	Long	USA
PCG PG&E Corporation	245.15 mm	12.40 mm shares	3.65	Common equity	Long	USA
PPL PPL Corporation	231.56 mm	7.00 mm shares	3.45	Common equity	Long	USA
NI NiSource Inc.	218.30 mm	6.30 mm shares	3.25	Common equity	Long	USA
EXC Exelon Corporation	216.94 mm	5.35 mm shares	3.23	Common equity	Long	USA
LNT Alliant Energy Corporation	212.42 mm	3.50 mm shares	3.16	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	196.26 mm	2.20 mm shares	2.92	Common equity	Long	USA
DTE DTE Energy Company	192.62 mm	1.50 mm shares	2.87	Common equity	Long	USA
CMS-PB Consumers Energy Company	183.64 mm	2.60 mm shares	2.73	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	177.99 mm	6.05 mm shares	2.65	Common equity	Long	USA
AEE Ameren Corporation	157.43 mm	1.80 mm shares	2.34	Common equity	Long	USA
Cleveland Electric Illuminating Co	141.92 mm	3.20 mm shares	2.11	Common equity	Long	USA
E.ON SE	134.04 mm	9.00 mm shares	1.99	Common equity	Long	Germany
D Dominion Energy, Inc.	123.54 mm	2.14 mm shares	1.84	Common equity	Long	USA
LNG Cheniere Energy, Inc.	116.90 mm	650.00 k shares	1.74	Common equity	Long	USA
National Grid plc	103.10 mm	7.46 mm shares	1.53	Common equity	Long	UK
AEP American Electric Power Company, Inc.	102.60 mm	1.00 mm shares	1.53	Common equity	Long	USA
ES Eversource Energy	102.08 mm	1.50 mm shares	1.52	Common equity	Long	USA
Drax Group plc	94.71 mm	11.00 mm shares	1.41	Common equity	Long	UK
DTM DT Midstream, Inc.	78.66 mm	1.00 mm shares	1.17	Common equity	Long	USA
NWE NorthWestern Corporation	74.39 mm	1.30 mm shares	1.11	Common equity	Long	USA
NRG NRG Energy, Inc.	72.88 mm	800.00 k shares	1.08	Common equity	Long	USA
TXNM TXNM Energy, Inc.	70.03 mm	1.60 mm shares	1.04	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	68.66 mm	775.00 k shares	1.02	Common equity	Long	USA
OGE OGE Energy Corp.	65.63 mm	1.60 mm shares	0.98	Common equity	Long	USA
WMB The Williams Companies, Inc.	59.35 mm	1.30 mm shares	0.88	Common equity	Long	USA
XEL Xcel Energy Inc.	52.24 mm	800.00 k shares	0.78	Common equity	Long	USA
OGS ONE Gas, Inc.	50.79 mm	682.49 k shares	0.76	Common equity	Long	USA
WEC WEC Energy Group, Inc.	48.09 mm	500.00 k shares	0.72	Common equity	Long	USA
SR Spire Inc.	47.10 mm	700.00 k shares	0.70	Common equity	Long	USA
Essential Utilities, Inc.	34.71 mm	900.00 k shares	0.52	Common equity	Long	USA
United Utilities Group plc	28.04 mm	2.00 mm shares	0.42	Common equity	Long	UK
Institutional Fiduciary Trust - Money Market Portfolio	28.01 mm	28.01 mm shares	0.42	Short-term investment vehicle	Long	USA
CWEN Clearway Energy, Inc.	27.61 mm	900.00 k shares	0.41	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	26.16 mm	2.70 mm shares	0.39	Common equity	Long	USA
AES The AES Corporation	26.08 mm	1.30 mm shares	0.39	Common equity	Long	USA
CEG Constellation Energy Corporation	26.00 mm	100.00 k shares	0.39	Common equity	Long	USA
MDU MDU Resources Group, Inc.	3.61 mm	131.65 k shares	0.05	Common equity	Long	USA