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Franklin Utilities C (FRUSX)
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9/21 12:03 PM
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24.36 - YTD Return 29.77%
- Expense Ratio 1.21%
- 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 1.61%
- 5y Average Return --
- Holdings Turnover 4.43%
- Last Dividend 0.28
- 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: FRUSX
View MoreTrailing returns as of 10/31/2024. Category is Utilities.
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FCHIX Franklin High Income C
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FKUQX Franklin Utilities A
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FNCRX Franklin Natural Resources C
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FKUTX Franklin Utilities A1
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FRUAX Franklin Utilities Adv
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TEMTX Franklin Mutual Shares C
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FRSIX Franklin Small-Mid Cap Growth C
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Holdings: FRUSX
View MoreTop 10 Holdings (49.78% of Total Assets)
Sector Weightings
SectorFRUSX
Utilities 96.13%
Energy 3.82%
Industrials 0.05%
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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