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Nasdaq - Delayed Quote USD

Franklin Utilities R (FRURX)

22.97
+0.17
+(0.75%)
At close: March 28 at 8:03:41 PM EDT
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  • Previous Close 22.80
  • YTD Return 3.18%
  • Expense Ratio 1.06%
  • Category Utilities
  • Last Cap Gain 63.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.59B
  • Beta (5Y Monthly) 0.74
  • Yield 2.06%
  • 5y Average Return --
  • Holdings Turnover 6.80%
  • Last Dividend 0.10
  • Inception Date Sep 10, 2018

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

6.59B

Net Assets

2018-09-10

Inception Date

More about Franklin Utilities R

Performance Overview: FRURX

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Trailing returns as of 3/27/2025. Category is Utilities.

YTD Return

FRURX
3.18%
Category
4.24%
 

1-Year Return

FRURX
33.85%
Category
18.66%
 

3-Year Return

FRURX
9.23%
Category
9.19%
 

5-Year Return

FRURX
8.67%
Category
7.16%
 

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Holdings: FRURX

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Sector Weightings

SectorFRURX
Utilities   96.50%
Energy   3.50%
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%
Industrials   0.00%
Healthcare   0.00%
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Recent News: FRURX

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Research Reports: FRURX

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