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

Franklin Utilities Fund

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FRUAX:US

17.14 USD 0.03 0.18%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Franklin Utilities Fund (FRUAX)

Year To Date: +15.75% 3-Month: +4.25% 3-Year: +14.67% 52-Week Range: 14.24 - 17.52
1-Month: -0.41% 1-Year: +15.81% 5-Year: +14.29% Beta vs DJUSUTT: 0.94

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  • FRUAX:US 17.14
  • 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 2014-07-24) 17.14
Assets (M) (on 2014-06-30) 5,824.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRUAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-02) 0.12
Dividend Yield (ttm) 3.20

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: 03/31/2014
Name Position Value % of Total
NextEra Energy Inc 2,700,000 258,174,000 4.869%
Duke Energy Corp 3,550,000 252,831,000 4.768%
Edison International 4,400,000 249,084,000 4.697%
Dominion Resources Inc/VA 3,500,000 248,465,000 4.685%
Sempra Energy 2,400,000 232,224,000 4.379%
American Electric Power Co Inc 4,100,000 207,706,000 3.917%
Southern Co/The 4,300,000 188,942,000 3.563%
PG&E Corp 4,300,000 185,760,000 3.503%
Exelon Corp 4,900,000 164,444,000 3.101%
National Grid PLC 11,000,000 150,789,537 2.844%

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

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