Franklin Utilities’ seasoned managers keep its Morningstar Medalist Rating at Bronze for its cheaper share classes and Neutral for its pricier ones.
Franklin Utilities Adv FRUAX
- NAV / 1-Day Return 19.76 / +1.91 %
- Total Assets 5.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.54%
- Turnover 4%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis FRUAX
Will FRUAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 9.36 | 496.7 Mil | Utilities |
Southern Co | 5.58 | 295.9 Mil | Utilities |
Edison International | 5.13 | 272.1 Mil | Utilities |
Sempra | 4.79 | 254.2 Mil | Utilities |
Entergy Corp | 4.60 | 243.8 Mil | Utilities |
Exelon Corp | 4.26 | 225.8 Mil | Utilities |
Duke Energy Corp | 4.15 | 220.4 Mil | Utilities |
Vistra Corp | 4.01 | 212.7 Mil | Utilities |
Evergy Inc | 3.88 | 205.6 Mil | Utilities |
PG&E Corp | 3.68 | 195.3 Mil | Utilities |