# Portfolio overlap — FRUAX vs UTPIX

Comparing **Franklin Utilities Fund** (2026-03-31) and **UTILITIES ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 27
- Franklin Utilities Fund covered by UTILITIES ULTRASECTOR PROFUND: 0.6160075397768504697643625118
- UTILITIES ULTRASECTOR PROFUND covered by Franklin Utilities Fund: 0.6160075397768504697643625118

## 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 |  |

## UTILITIES ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.237864 |  |
| NEXTERA ENERGY INC | 0.107172 | ✓ |
| SOUTHERN CO | 0.056004 | ✓ |
| DUKE ENERGY CORP NEW | 0.052967 | ✓ |
| CONSTELLATION ENERGY CORP | 0.051285 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.038988 | ✓ |
| SEMPRA ENERGY | 0.032674 | ✓ |
| DOMINION ENERGY INC | 0.028961 | ✓ |
| ENTERGY CORP | 0.028042 | ✓ |
| VISTRA CORP | 0.026431 | ✓ |
| XCEL ENERGY INC | 0.025801 | ✓ |
| EXELON CORP | 0.024733 | ✓ |
| PUB SERV ENTERP | 0.021429 | ✓ |
| CONSOLIDATED EDISON INC | 0.021156 |  |
| WEC ENERGY GROUP INC | 0.020181 | ✓ |
| PG&E CORP | 0.019206 | ✓ |
| NRG ENERGY INC | 0.017371 | ✓ |
| DTE ENERGY CO | 0.016564 | ✓ |
| ATMOS ENERGY CORP | 0.016524 |  |
| AMEREN CORP | 0.016515 | ✓ |
| CENTERPOINT ENERGY INC | 0.014987 | ✓ |
| PPL CORPORATION | 0.014566 | ✓ |
| EDISON INTL | 0.014059 | ✓ |
| EVERSOURCE ENERGY | 0.013945 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.013185 |  |
| FIRSTENERGY CORP | 0.012991 | ✓ |
| CMS ENERGY CORP | 0.012363 | ✓ |
| NISOURCE INC | 0.012147 | ✓ |
| EVERGY INC | 0.010026 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.009926 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.006527 | ✓ |
| AES CORP | 0.005410 |  |


## 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 `0000910472-26-009436` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009436/0000910472-26-009436-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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