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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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FRUSX:US

16.87 USD 0.10 0.60%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Franklin Utilities Fund (FRUSX)

Year To Date: -4.04% 3-Month: -1.59% 3-Year: +12.79% 52-Week Range: 15.02 - 18.32
1-Month: -6.47% 1-Year: +12.43% 5-Year: +13.17% Beta vs DJUSUTT: 0.93

Mutual Fund Chart for FRUSX

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  • FRUSX:US 16.87
  • 1M
  • 1Y
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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 2015-03-05) 16.87
Assets (M) (on 2015-01-30) 6,481.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRUSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-02) 0.09
Dividend Yield (ttm) 4.84

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 1.25

Top Fund Holdings for FRUSX

Filing Date: 12/31/2014
Name Position Value % of Total
NextEra Energy Inc 2,900,000 308,241,000 4.903%
Duke Energy Corp 3,550,000 296,567,000 4.717%
Edison International 4,400,000 288,112,000 4.583%
Dominion Resources Inc/VA 3,700,000 284,530,000 4.526%
Sempra Energy 2,400,000 267,264,000 4.251%
American Electric Power Co Inc 4,100,000 248,952,000 3.960%
Exelon Corp 5,800,000 215,064,000 3.421%
PG&E Corp 4,000,000 212,960,000 3.387%
Southern Co/The 4,200,000 206,262,000 3.281%
Xcel Energy Inc 4,500,000 161,640,000 2.571%

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

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