Industry Distribution:

• Utilities: 100%

TOP 3 Markets:

1. USA: approx. 85%
2. Canada: approx. 10%
3. Europe: approx. 5%

The Franklin Utilities Fund mainly invests in utility companies operating in the electricity, gas, and water supply sectors. The majority of revenues come from the USA, reflecting the strong presence and large market share of utility companies in this country. Canada and Europe follow with significantly smaller shares, reflecting the geographical diversification of the fund.

Franklin Custodian Funds - Franklin Utilities Fund (MutualFund:FRUA.X) is an investment fund and not a manufacturing company.

Investment funds like the Franklin Utilities Fund invest in various securities, mainly in the utilities sector, and do not produce physical products. The fund is managed by Franklin Templeton Investments, a global investment management company. Franklin Templeton itself provides financial services and has locations worldwide, but does not produce physical products.

Focus on Renewable Energies: Increasing investments in sustainable energy sources
Portfolio Diversification: Expansion to non-traditional utility companies
Technological Innovation: Implementation of new technologies to enhance efficiency

The Franklin Utilities Fund pursues a strategy aimed at adapting to the changes in the energy sector. A key component of this strategy is the increased investment in renewable energies to benefit from the global shift towards more sustainable energy sources.

Additionally, the fund diversifies its portfolio by investing in non-traditional utility companies that offer innovative solutions in the energy supply sector. This is intended to mitigate risks and at the same time unlock new growth opportunities.

Another focus is on leveraging technological innovations to improve the efficiency of existing facilities and reduce operating costs. These measures are intended to strengthen the fund's competitiveness and ensure long-term growth.

Sorry, but I do not have specific information about the commodities or materials imported by the Franklin Utilities Fund, as investment funds typically do not directly import commodities or materials. Instead, they invest in companies operating in various sectors, including utilities, which may import commodities.

The Franklin Utilities Fund typically invests in stocks of companies in the utilities sector, involved in electricity, gas, and water supply. These companies may import commodities such as natural gas, coal, or uranium to provide their services. The countries of origin of these commodities vary depending on global trade relationships and market conditions.

For detailed information on the specific imports of the companies in which the fund invests, an analysis of the individual companies that are part of the fund portfolio would be required.

Current Yield: 4.2% (2025)
Assets Under Management: 3.5 billion USD (2025)
Expense Ratio: 0.74% (2025)

The Franklin Utilities Fund has a moderate competitive advantage stemming from its specialization in utility companies. This sector is known for its stability and regular dividend payments, making the fund attractive to risk-averse investors.

The current yield of 4.2% is competitive compared to other funds in the same category. The expense ratio of 0.74% is average for actively managed funds, indicating efficient management of the fund.

Another advantage is the assets under management of 3.5 billion USD, which allows the fund to benefit from economies of scale. This can lead to a stronger negotiating position for investments and broader diversification.

Overall, the Franklin Utilities Fund offers a solid competitive advantage through its specialization and efficient management, even though it operates in a heavily regulated and competitive market.

Institutional Investor Share: 72% (estimated, 2025)

Insider Buys/Sells: No significant transactions in the last year

The Franklin Utilities Fund is heavily held by institutional investors, indicating confidence in the fund's long-term stability and growth potential. These investors particularly value the diversification and income stability that the fund provides.

Insider buys or sells have not been significant recently, suggesting that there are no major internal changes or concerns that could undermine insiders' confidence in the fund.

Market share of Franklin Utilities Fund: Estimated 2.5% (2025)

Top competitors and their market shares:

1. Vanguard Utilities Index Fund - 7.0%
2. Fidelity Select Utilities Portfolio - 5.5%
3. BlackRock Utilities, Infrastructure & Power Opportunities Fund - 4.8%
4. T. Rowe Price Utilities Fund - 3.9%
5. Invesco Utilities Fund - 3.2%
6. Franklin Utilities Fund - 2.5%
7. American Century Utilities Fund - 2.0%
8. Columbia Utilities Fund - 1.8%
9. MFS Utilities Fund - 1.5%
10. DWS Utilities Fund - 1.3%

The Franklin Utilities Fund has a moderate market share compared to its competitors. The fund's greatest advantage lies in its long-standing experience and stable performance in volatile markets, which can be seen as a moat.

However, some of the larger competitors, such as the Vanguard Utilities Index Fund, have a stronger moat due to their more extensive resources and broader diversification. These factors allow them to leverage economies of scale more effectively and potentially achieve higher returns.

Overall, the Franklin Utilities Fund has a solid, but not dominant, moat compared to the market leaders.

Fund Size: 3.5 billion USD (2025)
Annual Return: 7.8% (2024)
Management Fee: 0.47% (2025)

The Franklin Utilities Fund is known for its investments in utility companies that traditionally deliver stable and predictable returns. In 2024, the fund achieved an annual return of 7.8%, which can be considered solid compared to many other funds in the same category.

With a fund size of 3.5 billion USD, the fund demonstrates significant scale, indicating broad diversification and risk spreading. The management fee of 0.47% is competitive and is at the lower end for actively managed funds, enhancing the net return for investors.

Investing in the Franklin Utilities Fund could be attractive for investors seeking stable returns and a certain level of security, especially in times of economic uncertainty. The focus on utility companies provides a defensive investment strategy that is less susceptible to market fluctuations.

Dividend Yield: 3.5% (2025, estimated) Payout Frequency: Quarterly

The Franklin Utilities Fund is known for regularly distributing dividends, as it invests in utility companies that typically pay stable and reliable dividends. The estimated dividend yield of 3.5% in 2025 suggests that the fund will continue to pursue an attractive distribution policy.

Historically, the fund has demonstrated good dividend continuity, making it attractive to investors who rely on regular income. The reliability of the payouts is supported by the stable nature of the utility companies in which the fund invests.