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

Franklin Utilities Fund

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FRUSX:US

16.89 USD 0.02 0.12%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Franklin Utilities Fund (FRUSX)

Year To Date: +14.87% 3-Month: +4.66% 3-Year: +15.78% 52-Week Range: 14.10 - 17.34
1-Month: -0.24% 1-Year: +20.25% 5-Year: +13.15% Beta vs DJUSUTT: 0.94

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  • FRUSX:US 16.89
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Fund Profile & Information for FRUSX

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: 05-01-1995 Telephone: 1-800-632-2301
Managers: JOHN KOHLI / BLAIR SCHMICKER
Web Site: www.franklintempleton.com

Fundamentals for FRUSX

NAV (on 2014-08-21) 16.89
Assets (M) (on 2014-07-31) 5,509.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRUSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-02) 0.10
Dividend Yield (ttm) 2.66

Fees & Expenses for FRUSX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.26

Top Fund Holdings for FRUSX

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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