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Franklin Utilities C (FRUSX)

20.06 -0.21 (-1.04%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 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.

YTD Return

FRUSX
5.01%
Category
4.24%
 

1-Year Return

FRUSX
1.27%
Category
18.66%
 

3-Year Return

FRUSX
4.62%
Category
9.19%
 

5-Year Return

FRUSX
5.28%
Category
7.16%
 

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Holdings: FRUSX

Top 10 Holdings (49.86% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 10.15%
SO
The Southern Company 5.57%
EIX
Edison International 4.99%
VST
Vistra Corp. 4.79%
SRE
Sempra 4.56%
ETR
Entergy Corporation 4.48%
DUK
Duke Energy Corporation 4.10%
EVRG
Evergy, Inc. 3.91%
EXC
Exelon Corporation 3.85%
PCG
PG&E Corporation 3.46%

Sector Weightings

SectorFRUSX
Utilities   94.77%
Energy   4.07%
Industrials   1.16%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: FRUSX

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