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

Franklin Utilities Fund

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FRUSX:US

17.35 USD 0.07 0.40%

As of 20:00:00 ET on 10/29/2014.

Snapshot for Franklin Utilities Fund (FRUSX)

Year To Date: +18.66% 3-Month: +3.30% 3-Year: +13.39% 52-Week Range: 14.41 - 17.42
1-Month: +5.15% 1-Year: +16.99% 5-Year: +14.18% Beta vs DJUSUTT: 0.94

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  • FRUSX:US 17.35
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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: (800) 632-2350
Managers: JOHN KOHLI / BLAIR SCHMICKER
Web Site: www.franklintempleton.com

Fundamentals for FRUSX

NAV (on 2014-10-29) 17.35
Assets (M) (on 2014-09-30) 5,597.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRUSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-02) 0.10
Dividend Yield (ttm) 2.59

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: 09/30/2014
Name Position Value % of Total
Edison International 4,750,000 265,620,000 4.745%
Duke Energy Corp 3,550,000 265,433,500 4.742%
NextEra Energy Inc 2,800,000 262,864,000 4.696%
Sempra Energy 2,400,000 252,912,000 4.518%
Dominion Resources Inc/VA 3,600,000 248,724,000 4.443%
American Electric Power Co Inc 4,100,000 214,061,000 3.824%
PG&E Corp 4,300,000 193,672,000 3.460%
Southern Co/The 4,300,000 187,695,000 3.353%
Exelon Corp 5,500,000 187,495,000 3.350%
Williams Cos Inc/The 3,000,000 166,050,000 2.966%

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

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