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

Franklin Utilities Fund

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FRUAX:US

16.98 USD 0.14 0.82%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Franklin Utilities Fund (FRUAX)

Year To Date: -4.29% 3-Month: -1.53% 3-Year: +12.30% 52-Week Range: 15.78 - 18.54
1-Month: -2.64% 1-Year: +8.47% 5-Year: +15.14% Beta vs DJUSUTT: 0.94

Mutual Fund Chart for FRUAX

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  • FRUAX:US 16.98
  • 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: (800) 632-2350
Managers: JOHN KOHLI / BLAIR SCHMICKER
Web Site: www.franklintempleton.com

Fundamentals for FRUAX

NAV (on 2015-05-26) 16.98
Assets (M) (on 2015-04-30) 5,952.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRUAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-02) 0.12
Dividend Yield (ttm) 5.51

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 0.60

Top Fund Holdings for FRUAX

Filing Date: 03/31/2015
Name Position Value % of Total
NextEra Energy Inc 2,900,000 301,745,000 5.012%
Dominion Resources Inc/VA 4,200,000 297,654,000 4.944%
Edison International 4,400,000 274,868,000 4.565%
Duke Energy Corp 3,550,000 272,569,000 4.527%
Sempra Energy 2,400,000 261,648,000 4.346%
American Electric Power Co Inc 4,100,000 230,625,000 3.830%
Exelon Corp 6,600,000 221,826,000 3.684%
PG&E Corp 4,000,000 212,280,000 3.526%
Southern Co/The 4,200,000 185,976,000 3.089%
PPL Corp 5,000,000 168,300,000 2.795%

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

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