- Franklin Utilities Fund Class R6 (USD) (US3534966151)

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(%)

US3534966151

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

25,64 USD

每股资产净值 | 2026-08-14

成立日期

否

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Utilities

部门

USA

地区分布

0.5 %

总成本比率

Physical

复制方法

7.418,99 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Franklin Utilities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global utility companies.

profile

The Franklin Utilities Fund Class R6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Utilities sector located in USA. The Franklin Templeton Investments fund’s base currency is USDand the share class was registered with unique ISIN - US3534966151. The total expense ratio is 0.5%. The Franklin Utilities Fund Class R6 (USD) pays dividends 0 time(s) per year.