# Portfolio overlap — FRUAX vs PRUAX

Comparing **Franklin Utilities Fund** (2026-03-31) and **PGIM Jennison Utility Fund** (2026-02-27).

- Shared positions: 23
- Franklin Utilities Fund covered by PGIM Jennison Utility Fund: 0.6973053410479564792154011552
- PGIM Jennison Utility Fund covered by Franklin Utilities Fund: 0.6973053410479564792154011551

## 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 |  |

## PGIM Jennison Utility Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.125477 | ✓ |
| CONSTELLATION ENERGY CORP | 0.079520 | ✓ |
| ENTERGY CORP | 0.056127 | ✓ |
| SEMPRA ENERGY | 0.054729 | ✓ |
| CENTERPOINT ENERGY INC | 0.050324 | ✓ |
| SOUTHERN CO | 0.050302 | ✓ |
| VISTRA CORP | 0.047796 | ✓ |
| PG&E CORP | 0.046356 | ✓ |
| AMEREN CORP | 0.043916 | ✓ |
| XCEL ENERGY INC | 0.043124 | ✓ |
| NISOURCE INC | 0.040312 | ✓ |
| CMS ENERGY CORP | 0.033708 | ✓ |
| EXELON CORP | 0.028706 | ✓ |
| TALEN ENERGY CORP | 0.028394 |  |
| ALLIANT ENERGY CORPORATION | 0.028114 | ✓ |
| PUB SERV ENTERP | 0.026141 | ✓ |
| ELIA GROUP SA/NV | 0.025695 |  |
| PPL CORPORATION | 0.024882 | ✓ |
| EVERGY INC | 0.023004 | ✓ |
| NRG ENERGY INC | 0.020973 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.018281 | ✓ |
| ATMOS ENERGY CORP | 0.016918 |  |
| DOMINION ENERGY INC | 0.015795 | ✓ |
| IDACORP INC | 0.015093 |  |
| DTE ENERGY CO | 0.014284 | ✓ |
| DUKE ENERGY CORP NEW | 0.009241 | ✓ |
| PRUDENTIAL INVESTMENT          PORTFOLIOS 2 PRUDENTIAL        INSTITUTIONA 0.00000000 | 0.008754 |  |
| CHESAPEAKE UTILITIES CORP | 0.006726 |  |
| PINNACLE WEST CAPITAL CORP | 0.006282 | ✓ |
| SOLV ENERGY IN-A | 0.005714 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.005311 |  |


## 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 `0000940400-26-014248` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/352665/000094040026014248/0000940400-26-014248-index.htm>

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