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

Franklin Utilities Fund

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FRUAX:US

16.54 USD 0.29 1.72%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Franklin Utilities Fund (FRUAX)

Year To Date: +11.70% 3-Month: -0.77% 3-Year: +14.20% 52-Week Range: 14.24 - 17.52
1-Month: -5.59% 1-Year: +11.03% 5-Year: +13.67% Beta vs DJUSUTT: 0.94

Mutual Fund Chart for FRUAX

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  • FRUAX:US 16.54
  • 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 2014-07-31) 16.54
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) 3.32

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: 06/30/2014
Name Position Value % of Total
NextEra Energy Inc 2,700,000 276,696,000 4.751%
Edison International 4,750,000 276,022,500 4.739%
Duke Energy Corp 3,550,000 263,374,500 4.522%
Sempra Energy 2,400,000 251,304,000 4.315%
Dominion Resources Inc/VA 3,500,000 250,320,000 4.298%
American Electric Power Co Inc 4,100,000 228,657,000 3.926%
PG&E Corp 4,300,000 206,486,000 3.545%
Exelon Corp 5,500,000 200,640,000 3.445%
Southern Co/The 4,300,000 195,134,000 3.350%
Williams Cos Inc/The 3,000,000 174,630,000 2.998%

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

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