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Franklin Utilities C (FRUSX)
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20.27 - YTD Return 5.01%
- Expense Ratio 0.56%
- Category Utilities
- Last Cap Gain 47.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 5.67B
- Beta (5Y Monthly) 0.75
- Yield 1.96%
- 5y Average Return --
- Holdings Turnover 4.43%
- Last Dividend 0.10
- Inception Date Dec 31, 1996
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
5.67B
Net Assets
1996-12-31
Inception Date
Performance Overview: FRUSX
Trailing returns as of 4/25/2024. Category is Utilities.
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TMFSX Franklin Mutual Financial Services Fund
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TEMTX Franklin Mutual Shares C
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FRUAX Franklin Utilities Adv
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Holdings: FRUSX
Top 10 Holdings (49.86% of Total Assets)
Sector Weightings
SectorFRUSX
Utilities 94.77%
Energy 4.07%
Industrials 1.16%
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%
Healthcare 0.00%
Recent News: FRUSX
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