- Fund Type: Open-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
Franklin Utilities Fund
+ Add to WatchlistFRURX:US
14.59 USD 0.30 2.01%As of 09:29:30 ET on 06/19/2013.
Snapshot for Franklin Utilities Fund (FRURX)
| Year To Date: | +9.02% | 3-Month: | +0.01% | 3-Year: | +13.97% | 52-Week Range: | 13.16 - 15.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.77% | 1-Year: | +8.47% | 5-Year: | +4.77% | Beta vs DJUSUTT: | 0.94 |
Fund Profile & Information for FRURX
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 FRURX
| NAV | (on 2013-06-19) 14.59 |
|---|---|
| Assets (M) | (on 2013-05-31) 4,854.15 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FRURX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-03) 0.10 |
| Dividend Yield (ttm) | 3.10 |
Fees & Expenses for FRURX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.46 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.11 |
Top Fund Holdings for FRURX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Duke Energy Corp | 3,500,000 | 254,065,000 | 5.183% |
| Edison International | 4,400,000 | 221,408,000 | 4.516% |
| NextEra Energy Inc | 2,700,000 | 209,736,000 | 4.278% |
| American Electric Power Co Inc | 4,100,000 | 199,383,000 | 4.067% |
| Southern Co/The | 4,100,000 | 192,372,000 | 3.924% |
| Sempra Energy | 2,400,000 | 191,856,000 | 3.914% |
| PG&E Corp | 4,300,000 | 191,479,000 | 3.906% |
| Dominion Resources Inc/VA | 3,200,000 | 186,176,000 | 3.798% |
| Exelon Corp | 4,900,000 | 168,952,000 | 3.446% |
| Kinder Morgan Inc/DE | 3,400,000 | 131,512,000 | 2.683% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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