Nasdaq - Delayed Quote • USD
Franklin Utilities R (FRURX)
At close: May 17 at 8:01 PM EDT
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21.86 - YTD Return 6.35%
- Expense Ratio 0.49%
- Category Utilities
- Last Cap Gain 47.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 5.66B
- Beta (5Y Monthly) 0.73
- Yield 2.08%
- 5y Average Return --
- Holdings Turnover 4.43%
- Last Dividend 0.10
- Inception Date May 1, 2013
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
5.66B
Net Assets
2013-05-01
Inception Date
Performance Overview: FRURX
Trailing returns as of 5/17/2024. Category is Utilities.
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FRUSX Franklin Utilities C
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+0.18%
FRUAX Franklin Utilities Adv
22.27
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FSMRX Franklin Small-Mid Cap Growth R
30.81
+0.23%
FGSRX Franklin Growth R
135.32
+0.07%
FRDRX Franklin Rising Dividends Fund
93.76
+0.11%
FDNRX Franklin DynaTech R
147.34
-0.05%
FVFRX Franklin Small Cap Value Fund
55.41
+0.25%
TEFRX Templeton Foreign R
8.47
+0.24%
FISRX Franklin Income R
2.3000
+0.44%
FUFRX Franklin Utilities R6
22.27
+0.18%
FGBRX Templeton Global Bond R
7.20
0.00%
OGMNX Invesco Gold & Special Minerals R
25.31
+2.64%
BHSRX BlackRock Health Sciences Opps R
68.52
+0.09%
FREIX Franklin Equity Income Fund
32.57
+0.28%
TEDRX Franklin Mutual Global Discovery R
31.03
+0.32%
FUSRX Franklin U.S. Government Securities Fund
5.01
-0.20%
Holdings: FRURX
Top 10 Holdings (49.86% of Total Assets)
Sector Weightings
SectorFRURX
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: FRURX
Research Reports: FRURX
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