# Portfolio overlap — FRUAX vs FSUTX

Comparing **Franklin Utilities Fund** (2026-03-31) and **Select Utilities Portfolio** (2026-02-28).

- Shared positions: 18
- Franklin Utilities Fund covered by Select Utilities Portfolio: 0.6302619331102119563663339532
- Select Utilities Portfolio covered by Franklin Utilities Fund: 0.6302619331102119563663339530

## Franklin Utilities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.099605 | ✓ |
| ENTERGY CORP | 0.059522 | ✓ |
| SEMPRA ENERGY | 0.049942 | ✓ |
| SOUTHERN CO | 0.049884 | ✓ |
| EVERGY INC | 0.043926 | ✓ |
| DUKE ENERGY CORP NEW | 0.043141 | ✓ |
| CONSTELLATION ENERGY CORP | 0.037885 | ✓ |
| VISTRA CORP | 0.036905 | ✓ |
| PG&E CORP | 0.035868 | ✓ |
| NISOURCE INC | 0.034364 | ✓ |
| EXELON CORP | 0.033568 | ✓ |
| PPL CORPORATION | 0.033562 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.032451 | ✓ |
| AMEREN CORP | 0.031245 | ✓ |
| CENTERPOINT ENERGY INC | 0.026767 | ✓ |
| XCEL ENERGY INC | 0.025660 | ✓ |
| DTE ENERGY CO | 0.024560 |  |
| EDISON INTL | 0.023638 |  |
| PUB SERV ENTERP | 0.021441 |  |
| FIRSTENERGY CORP | 0.020946 |  |
| WEC ENERGY GROUP INC | 0.016454 |  |
| CMS ENERGY CORP | 0.016038 |  |
| DOMINION ENERGY INC | 0.015975 |  |
| DRAX GROUP PLC | 0.015269 |  |
| NRG ENERGY INC | 0.015106 | ✓ |
| E.ON SE | 0.014149 |  |
| OGE ENERGY CORP | 0.013517 |  |
| PINNACLE WEST CAPITAL CORP | 0.013017 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.011928 |  |
| TARGA RESOURCES CORP | 0.011338 |  |
| DT MIDSTREAM INC | 0.011310 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.010162 | ✓ |
| UNITED UTILITIES | 0.009011 |  |
| EVERSOURCE ENERGY | 0.008951 |  |
| NATIONAL GRID PL | 0.008724 |  |
| WILLIAMS COS INC | 0.008463 |  |
| ONE GAS INC | 0.007790 |  |
| ESSENTIAL UTILITIES INC | 0.006504 |  |
| CLEARWAY ENERGY INC CL C | 0.006092 |  |
| TXNM ENERGY INC | 0.006043 |  |
| Franklin Institutional US Government Money Market Fund | 0.004794 |  |
| BLACK HILLS CORP | 0.004484 |  |
| POUND STERLING | 0.000000 |  |

## Select Utilities Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.134664 | ✓ |
| CONSTELLATION ENERGY CORP | 0.082528 | ✓ |
| NRG ENERGY INC | 0.072696 | ✓ |
| DUKE ENERGY CORP NEW | 0.065230 | ✓ |
| SEMPRA ENERGY | 0.057462 | ✓ |
| VISTRA CORP | 0.054376 | ✓ |
| ENTERGY CORP | 0.048225 | ✓ |
| EXELON CORP | 0.046273 | ✓ |
| XCEL ENERGY INC | 0.044187 | ✓ |
| PG&E CORP | 0.037468 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.037117 | ✓ |
| AMEREN CORP | 0.036482 | ✓ |
| CENTERPOINT ENERGY INC | 0.035706 | ✓ |
| PPL CORPORATION | 0.031773 | ✓ |
| EVERGY INC | 0.030068 | ✓ |
| NISOURCE INC | 0.029134 | ✓ |
| SOUTHERN CO | 0.027316 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.017892 | ✓ |
| Fidelity Cash Central Fund | 0.013268 |  |
| Fidelity Securities Lending Cash Central Fund | 0.012129 |  |
| NEXTRACKER INC CL A | 0.011771 |  |
| TALEN ENERGY CORP | 0.011114 |  |
| ECHOSTAR CORP CL A | 0.009169 |  |
| GE VERNOVA LLC | 0.008971 |  |
| MASTEC INC | 0.008784 |  |
| UGI CORP NEW | 0.008379 |  |
| QUANTA SVCS INC | 0.007828 |  |
| SIEMENS ENERGY AG | 0.006588 |  |
| AES CORP | 0.003985 |  |
| CATERPILLAR INC | 0.003958 |  |
| BLOOM ENERGY CORP CL A | 0.002013 |  |
| CENTURI HOLDINGS INC | 0.001623 |  |
| CAMECO CORP | 0.001325 |  |
| OKLO INC | 0.000500 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012272` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/38721/000207169126012272/0002071691-26-012272-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002668` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002668/0000035402-26-002668-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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