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Nasdaq - Delayed Quote USD
Franklin Utilities C (FRUSX)
22.93
+0.18
+(0.79%)
At close: March 28 at 8:03:41 PM EDT
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- Previous Close
22.75 - YTD Return 3.14%
- Expense Ratio 1.21%
- 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 1.94%
- 5y Average Return --
- Holdings Turnover 6.80%
- Last Dividend 0.09
- 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
Performance Overview: FRUSX
View MoreTrailing returns as of 3/27/2025. Category is Utilities.
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FRDTX Franklin Rising Dividends C
84.54
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FDYNX Franklin DynaTech C
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FCISX Franklin Income C
2.4300
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FRGSX Franklin Growth C
103.19
-2.27%
FSGCX Franklin Core Plus Bond Fund C
8.28
+0.36%
TEGBX Templeton Global Bond C
6.77
+0.30%
FRGOX Franklin Gold and Precious Metals C
20.94
+0.14%
TEDSX Franklin Mutual Global Discovery C
30.48
-1.01%
FKUQX Franklin Utilities A
23.09
+0.74%
FCHIX Franklin High Income C
1.7600
-0.56%
FRUGX Franklin US Government Secs C
5.04
+0.60%
FNCRX Franklin Natural Resources C
29.33
-1.25%
FKUTX Franklin Utilities A1
23.11
+0.78%
FRUAX Franklin Utilities Adv
23.38
+0.78%
TEMTX Franklin Mutual Shares C
25.25
-1.25%
FRSIX Franklin Small-Mid Cap Growth C
15.97
-2.02%
Holdings: FRUSX
View MoreTop 10 Holdings (48.67% of Total Assets)
Sector Weightings
SectorFRUSX
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%
Recent News: FRUSX
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