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Franklin Utilities Fund A1
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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BKH.NYSE | Black Hills Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-03-31 | 1.187 | 0.84 | 784.3k | $38.9m | $42.1m |
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CMS.NYSE | CMS Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.938 | 2.996 | 2.8m | $79.7m | $165m |
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CNP.NYSE | CenterPoint Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.875 | 2.881 | 5.6m | $87.5m | $170.7m |
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CWEN.NYSE | Clearway Energy Inc Class C | USA | Utilities | Utilities - Renewable | 2024-03-31 | 0.769 | 0.372 | 900k | $38.8m | $22.1m |
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DTE.NYSE | DTE Energy Company | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.727 | 2.757 | 1.5m | $81m | $164.6m |
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DTM.NYSE | DT Midstream Inc | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 1.236 | 1.318 | 1.2m | $52.8m | $83.6m |
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EIX.NYSE | Edison International | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 1.04 | 5.019 | 4m | $183m | $289.6m |
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ES.NYSE | Eversource Energy | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.454 | 1.713 | 1.6m | $66.7m | $91.6m |
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ETR.NYSE | Entergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 1.124 | 4.52 | 2.4m | $166m | $252.8m |
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EVRG.NASDAQ | Evergy Inc. Common Stock | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 1.805 | 3.843 | 4.1m | $174m | $219.2m |
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EVRG.NYSE | EVRG.NYSE | - | - | - | - | 1.808 | 3.849 | 4.1m | - | - | ||||||||||||||
LNT.NASDAQ | Alliant Energy Corp | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 1.365 | 3.077 | 3.5m | $93m | $180.5m |
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MDU.NYSE | MDU Resources Group Inc | USA | Industrials | Conglomerates | 2024-03-31 | 1.275 | 1.107 | 2.6m | $37.9m | $63.8m |
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NEE.NYSE | Nextera Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.428 | 11.61 | 8.8m | $254.2m | $634.3m |
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NI.NYSE | NiSource Inc | USA | Utilities | Utilities - Regulated Gas | 2024-03-31 | 1.405 | 2.975 | 6.3m | $137.3m | $179.8m |
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NWE.NASDAQ | NorthWestern Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 2.121 | 1.158 | 1.3m | $59.6m | $63.6m |
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OGE.NYSE | OGE Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.798 | 0.955 | 1.6m | $35.4m | $56.8m |
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PNM.NYSE | PNM Resources Inc | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 1.663 | 0.946 | 1.5m | $40m | $54.3m |
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PNW.NYSE | Pinnacle West Capital Corp | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.838 | 1.252 | 950k | $52.4m | $72m |
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PPL.NYSE | PPL Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.949 | 3.374 | 7m | $133.1m | $191.8m |
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SR.NYSE | Spire Inc | USA | Utilities | Utilities - Regulated Gas | 2024-03-31 | 1.437 | 0.824 | 764.6k | $44.8m | $45.6m |
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SRE.NYSE | Sempra Energy | USA | Utilities | Utilities - Diversified | 2024-03-31 | 0.572 | 4.311 | 3.6m | $196.3m | $274m |
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VST.NYSE | Vistra Energy Corp | USA | Utilities | Utilities - Independent Power Producers | 2024-03-31 | 0.806 | 4.98 | 2.8m | $58.4m | $250.2m |
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WTRG.NYSE | Essential Utilities Inc | USA | Utilities | Utilities - Regulated Water | 2024-03-31 | 0.567 | 0.944 | 1.5m | $33.3m | $56.2m |
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Trades
Buys
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PNM.NYSE | 1.2m | - | 48.8m | 35-44 | $36.23 | 3.0% |
Adds
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PNM.NYSE | 300k | 25.0 | 11m | 35-38 | $36.23 | 4.6% |
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NI.NYSE | 100k | 1.6 | 2.5m | 23-28 | $28.54 | 24.8% |
Report date: 2023-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PPL.NYSE | 500k | 8.2 | 13.5m | 26-29 | $27.41 | 6.6% |
Report date: 2023-06-30
Reduces
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NEE.NYSE | -200k | -2.2 | -13.3m | 54-80 | $72.09 | 33.6% |
VST.NYSE | -800k | -22.2 | -61m | 55-107 | $89.36 | 61.6% |
Report date: 2024-04-30
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
VST.NYSE | -300k | -7.7 | -17.9m | 41-79 | $89.36 | 120.3% |
Report date: 2023-12-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
LNT.NASDAQ | -100k | -2.7 | -4.9m | 45-54 | $51.59 | 14.3% |
NEE.NYSE | -500k | -5.3 | -28.4m | 47-65 | $72.09 | 52.9% |
VST.NYSE | -94.2k | -2.4 | -3.2m | 31-39 | $89.36 | 186.8% |
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CNP.NYSE | -300k | -4.8 | -8.2m | 25-29 | $30.49 | 19.9% |
ES.NYSE | -200k | -11.1 | -11.6m | 52-65 | $57.27 | 10.1% |
SR.NYSE | -35.3k | -4.4 | -2m | 54-62 | $59.76 | 11.1% |
Report date: 2023-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CMS.NYSE | -100k | -2.9 | -5.9m | 56-64 | $58.93 | 5.4% |
ES.NYSE | -100k | -5.3 | -6.9m | 63-75 | $57.27 | -9.5% |
NEE.NYSE | -100k | -1.0 | -7.1m | 67-77 | $72.09 | 8.1% |
Report date: 2023-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PNW.NYSE | -100k | -9.5 | -7.6m | 72-82 | $75.85 | 5.8% |