Nasdaq - Delayed Quote USD

Franklin Utilities C (FRUSX)

23.89 -0.32 (-1.32%)
At close: 8:08:33 PM EDT
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  • Previous Close 24.21
  • YTD Return 6.57%
  • Expense Ratio 1.20%
  • Category Utilities
  • Last Cap Gain 62.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 7.42B
  • Beta (5Y Monthly) 0.46
  • Yield 1.64%
  • 5y Average Return --
  • Holdings Turnover 10.80%
  • Last Dividend 0.18
  • Inception Date Jan 2, 2002

The fund normally invests at least 80% of its net assets in the securities of public utilities companies. These are companies that provide electricity, natural gas, water, and communications services to the public and companies that provide services to public utilities companies. It concentrates (invests more than 25% of its total assets) in companies operating in the utilities industry. The fund invests primarily in equity securities, which consist mainly of common stocks.

Franklin Templeton Investments

Fund Family

Utilities

Fund Category

7.42B

Net Assets

2002-01-02

Inception Date

Performance Overview

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Trailing returns as of 8/28/2026. Category is Utilities.

YTD Return

FRUSX
6.57%
Category
4.24%
 

1-Year Return

FRUSX
8.52%
Category
18.66%
 

3-Year Return

FRUSX
14.27%
Category
9.19%
 

5-Year Return

FRUSX
10.29%
Category
7.16%
 

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Holdings

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Top 10 Holdings (48.87% of Total Assets)

SymbolCompany% Assets
NEE 9.60%
ETR 6.20%
SO 5.09%
SRE 4.75%
EVRG 4.64%
DUK 4.31%
VST 3.79%
PCG 3.70%
CEG 3.45%
LNT 3.34%

Sector Weightings

SectorFRUSX
Utilities   96.91%
Energy   3.09%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

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