• Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Franklin Utilities Fund

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FRUAX:US

16.49 USD 0.14 0.84%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Franklin Utilities Fund (FRUAX)

Year To Date: +10.56% 3-Month: +10.56% 3-Year: +14.88% 52-Week Range: 14.24 - 16.63
1-Month: +3.00% 1-Year: +10.65% 5-Year: +16.52% Beta vs DJUSUTT: 0.95

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  • FRUAX:US 16.49
  • 1M
  • 1Y
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Fund Profile & Information for FRUAX

Franklin Utilities Fund is an open-end fund incorporated in the USA. The Fund's objective is both capital appreciation and current income. The Fund invests at least 80% of its net assets in the securities of public utilities companies. The Fund invests primarily in equity securities.

Inception Date: 09-30-1948 Telephone: 1-800-632-2301
Managers: JOHN KOHLI / BLAIR SCHMICKER
Web Site: www.franklintempleton.com

Fundamentals for FRUAX

NAV (on 2014-04-17) 16.49
Assets (M) (on 2014-02-28) 5,171.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRUAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-03) 0.12
Dividend Yield (ttm) 3.32

Fees & Expenses for FRUAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.61

Top Fund Holdings for FRUAX

Filing Date: 12/31/2013
Name Position Value % of Total
Duke Energy Corp 3,550,000 244,985,500 4.974%
NextEra Energy Inc 2,700,000 231,174,000 4.693%
Dominion Resources Inc/VA 3,500,000 226,415,000 4.597%
Sempra Energy 2,400,000 215,424,000 4.374%
Edison International 4,400,000 203,720,000 4.136%
American Electric Power Co Inc 4,100,000 191,634,000 3.891%
PG&E Corp 4,300,000 173,204,000 3.516%
Southern Co/The 4,100,000 168,551,000 3.422%
National Grid PLC 11,000,000 143,578,950 2.915%
Exelon Corp 4,900,000 134,211,000 2.725%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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