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Franklin Utilities Fund A1

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
BKH.NYSEBlack Hills CorporationUSAUtilitiesUtilities - Regulated Gas2024-03-311.1870.84784.3k$38.9m$42.6m
  
  
CMS.NYSECMS Energy CorporationUSAUtilitiesUtilities - Regulated Electric2024-03-310.9382.9962.8m$79.7m$164.8m
  
  
CNP.NYSECenterPoint Energy IncUSAUtilitiesUtilities - Regulated Electric2024-03-310.8752.8815.6m$87.5m$169.8m
  
  
CWEN.NYSEClearway Energy Inc Class CUSAUtilitiesUtilities - Renewable2024-03-310.7690.372900k$38.8m$21.9m
  
  
DTE.NYSEDTE Energy CompanyUSAUtilitiesUtilities - Regulated Electric2024-03-310.7272.7571.5m$81m$163.8m
  
  
DTM.NYSEDT Midstream IncUSAEnergyOil & Gas Midstream2024-03-311.2361.3181.2m$52.8m$84.2m
  
  
EIX.NYSEEdison InternationalUSAUtilitiesUtilities - Regulated Electric2024-03-311.045.0194m$183m$287.2m
  
  
ES.NYSEEversource EnergyUSAUtilitiesUtilities - Regulated Electric2024-03-310.4541.7131.6m$66.7m$91.6m
  
  
ETR.NYSEEntergy CorporationUSAUtilitiesUtilities - Regulated Electric2024-03-311.1244.522.4m$166m$253.3m
  
  
EVRG.NASDAQEvergy Inc. Common StockUSAUtilitiesUtilities - Regulated Electric2024-03-311.8053.8434.1m$174m$217.7m
  
  
EVRG.NYSEEVRG.NYSE----1.8083.8494.1m--
  
  
LNT.NASDAQAlliant Energy CorpUSAUtilitiesUtilities - Regulated Electric2024-03-311.3653.0773.5m$93m$177.8m
  
  
MDU.NYSEMDU Resources Group IncUSAIndustrialsConglomerates2024-03-311.2751.1072.6m$37.9m$64.8m
  
  
NEE.NYSENextera Energy IncUSAUtilitiesUtilities - Regulated Electric2024-03-310.42811.618.8m$254.2m$632.1m
  
  
NI.NYSENiSource IncUSAUtilitiesUtilities - Regulated Gas2024-03-311.4052.9756.3m$137.3m$180.4m
  
  
NWE.NASDAQNorthWestern CorporationUSAUtilitiesUtilities - Regulated Electric2024-03-312.1211.1581.3m$59.6m$63.7m
  
  
OGE.NYSEOGE Energy CorporationUSAUtilitiesUtilities - Regulated Electric2024-03-310.7980.9551.6m$35.4m$56.9m
  
  
PNM.NYSEPNM Resources IncUSAUtilitiesUtilities - Regulated Electric2024-03-311.6630.9461.5m$40m$53.9m
  
  
PNW.NYSEPinnacle West Capital CorpUSAUtilitiesUtilities - Regulated Electric2024-03-310.8381.252950k$52.4m$71.7m
  
  
PPL.NYSEPPL CorporationUSAUtilitiesUtilities - Regulated Electric2024-03-310.9493.3747m$133.1m$192.7m
  
  
SR.NYSESpire IncUSAUtilitiesUtilities - Regulated Gas2024-03-311.4370.824764.6k$44.8m$45.9m
  
  
SRE.NYSESempra EnergyUSAUtilitiesUtilities - Diversified2024-03-310.5724.3113.6m$196.3m$270.6m
  
  
VST.NYSEVistra Energy CorpUSAUtilitiesUtilities - Independent Power Producers2024-03-310.8064.982.8m$58.4m$256.8m
  
  
WTRG.NYSEEssential Utilities IncUSAUtilitiesUtilities - Regulated Water2024-03-310.5670.9441.5m$33.3m$55.1m
  
  

Trades

Buys
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
PNM.NYSE1.2m-48.8m35-44$35.992.3%
Adds
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PNM.NYSE300k25.011m35-38$35.993.9%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NI.NYSE100k1.62.5m23-28$28.6425.3%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
PPL.NYSE500k8.213.5m26-29$27.537.1%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNP.NYSE200k3.25.9m28-31$30.338.8%
ETR.NYSE200k9.120.7m94-112$105.5512.1%
Reduces
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NEE.NYSE-200k-2.2-13.3m54-80$71.8333.1%
VST.NYSE-800k-22.2-61m55-107$91.7265.9%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
VST.NYSE-300k-7.7-17.9m41-79$91.72126.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LNT.NASDAQ-100k-2.7-4.9m45-54$50.8112.5%
NEE.NYSE-500k-5.3-28.4m47-65$71.8352.4%
VST.NYSE-94.2k-2.4-3.2m31-39$91.72194.4%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNP.NYSE-300k-4.8-8.2m25-29$30.3319.3%
ES.NYSE-200k-11.1-11.6m52-65$57.3110.1%
SR.NYSE-35.3k-4.4-2m54-62$60.0411.7%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CMS.NYSE-100k-2.9-5.9m56-64$58.875.3%
ES.NYSE-100k-5.3-6.9m63-75$57.31-9.5%
NEE.NYSE-100k-1.0-7.1m67-77$71.837.7%
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PNW.NYSE-100k-9.5-7.6m72-82$75.525.4%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MDU.NYSE-136.6k-3.1-4.1m27-32$24.95-7.8%
PNM.NYSE-105.4k-10.5-5.1m46-50$35.99-22.1%

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