FRUAX Holdings — Franklin Utilities Fund
All 43 reported holdings of Franklin Utilities Fund (FRUAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NextEra Energy, Inc. | 9.41% | $719.71M |
| Entergy Corp. | 6.42% | $491.26M |
| Southern Co. (The) | 5.01% | $382.84M |
| Sempra, Inc. | 4.82% | $368.79M |
| Evergy, Inc. | 4.69% | $358.68M |
| Duke Energy Corp. | 4.22% | $322.78M |
| Vistra Corp. | 3.94% | $301.40M |
| NiSource, Inc. | 3.51% | $268.66M |
| Alliant Energy Corp. | 3.49% | $267.01M |
| PG&E Corp. | 3.48% | $265.76M |
| PPL Corp. | 3.28% | $250.81M |
| Ameren Corp. | 3.25% | $248.69M |
| Exelon Corp. | 3.17% | $242.42M |
| Constellation Energy Corp. | 3.17% | $242.16M |
| CenterPoint Energy, Inc. | 2.76% | $211.39M |
| Xcel Energy, Inc. | 2.63% | $200.75M |
| DTE Energy Co. | 2.59% | $198.08M |
| Public Service Enterprise Group, Inc. | 2.18% | $166.38M |
| Edison International | 2.14% | $163.79M |
| FirstEnergy Corp. | 1.99% | $152.13M |
| Dominion Energy, Inc. | 1.79% | $136.58M |
| WEC Energy Group, Inc. | 1.68% | $128.45M |
| CMS Energy Corp. | 1.60% | $122.42M |
| NRG Energy, Inc. | 1.53% | $116.85M |
| Pinnacle West Capital Corp. | 1.40% | $107.00M |
| OGE Energy Corp. | 1.39% | $106.15M |
| E.on SE | 1.34% | $102.82M |
| United Utilities Group plc | 1.33% | $101.77M |
| Drax Group plc | 1.32% | $100.68M |
| Northwestern Energy Group, Inc. | 1.31% | $100.27M |
| DT Midstream, Inc. | 1.25% | $95.38M |
| American Electric Power Co., Inc. | 1.07% | $82.09M |
| Targa Resources Corp. | 1.05% | $80.44M |
| Eversource Energy | 0.95% | $72.27M |
| Williams Cos., Inc. (The) | 0.88% | $66.91M |
| National Grid plc | 0.86% | $65.97M |
| ONE Gas, Inc. | 0.71% | $53.95M |
| Essential Utilities, Inc. | 0.63% | $47.89M |
| Clearway Energy, Inc. | 0.54% | $41.02M |
| Black Hills Corp. | 0.49% | $37.20M |
| Franklin Institutional U.S. Government Money Market Fund | 0.24% | $18.61M |
| Form Energy, Inc. | 0.20% | $15.00M |
| TXNM Energy, Inc. | 0.15% | $11.36M |
FRUAX overview: performance, fees, allocation and SEC filings