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Franklin Utilities R (FRURX)

16.78 Up 0.09(0.54%) Sep 19
Prev Close:16.69
YTD Return*:16.57%
Net Assets*:5.51B
Yield*:2.54%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FRURX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NEE4.7516.10
EIX4.7428.19
DUK4.529.85
SRE4.3119.08
D4.3010.17

Fund Basics

Morningstar Overall Rating:
Total Assets:5.51B
Category:Utilities
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:16.57%
5y Avg Return:13.90%
Rank in Category (ytd):28
% Rank in Category (ytd):43.08%
Beta (3y):0.25
Morningstar Risk Rating:2

Fund Summary

The investment seeks capital appreciation and current income. 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. View More
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