Nasdaq - Delayed Quote USD
Franklin Utilities C (FRUSX)
23.89 -0.32 (-1.32%)
At close: 8:08:33 PM EDT
Chart Range Bar
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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
Performance Overview
View MoreTrailing returns as of 8/28/2026. Category is Utilities.
Holdings
View MoreTop 10 Holdings (48.87% of Total Assets)
Sector Weightings
SectorFRUSX
Utilities 96.91%
Energy 3.09%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News
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