Nasdaq - Delayed Quote • USD
Franklin Utilities R6 (FUFRX)
At close: May 17 at 8:01 PM EDT
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22.23 - YTD Return 6.60%
- 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 2.58%
- 5y Average Return --
- Holdings Turnover 4.43%
- Last Dividend 0.13
- 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: FUFRX
Trailing returns as of 5/17/2024. Category is Utilities.
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Holdings: FUFRX
Top 10 Holdings (49.86% of Total Assets)
Sector Weightings
SectorFUFRX
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: FUFRX
Research Reports: FUFRX
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