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Franklin Utilities Adv (FRUAX)

25.16 -0.13 (-0.51%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 25.29
  • YTD Return 30.40%
  • Expense Ratio 0.56%
  • Category Utilities
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.72B
  • Beta (5Y Monthly) 0.74
  • Yield 2.09%
  • 5y Average Return --
  • Holdings Turnover 4.43%
  • Last Dividend 0.38
  • Inception Date May 1, 1995

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

6.72B

Net Assets

1995-05-01

Inception Date

Performance Overview: FRUAX

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Trailing returns as of 10/18/2024. Category is Utilities.

YTD Return

FRUAX
30.40%
Category
4.24%
?

1-Year Return

FRUAX
41.12%
Category
18.66%
?

3-Year Return

FRUAX
12.63%
Category
9.19%
?

5-Year Return

FRUAX
8.04%
Category
7.16%
?

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Holdings: FRUAX

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Top 10 Holdings (49.78% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 10.75%
SO
The Southern Company 5.50%
EIX
Edison International 5.05%
VST
Vistra Corp. 4.59%
ETR
Entergy Corporation 4.50%
SRE
Sempra 4.42%
DUK
Duke Energy Corporation 3.95%
EVRG
Evergy, Inc. 3.92%
PCG
PG&E Corporation 3.65%
PPL
PPL Corporation 3.45%

Sector Weightings

Recent News: FRUAX

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Research Reports: FRUAX

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