Franklin Utilities’ seasoned managers keep its Morningstar Medalist Rating at Bronze for its cheaper share classes and Neutral for its pricier ones.
Franklin Utilities R FRURX
- NAV / 1-Day Return 21.19 / −1.21 %
- Total Assets 5.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.08%
- Turnover 4%
USD | NAV as of May 29, 2024 | 1-Day Return as of May 29, 2024, 10:16 PM GMT+0
Morningstar’s Analysis FRURX
Will FRURX 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 50.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 10.64 | 602.7 Mil | Utilities |
Southern Co | 5.71 | 323.4 Mil | Utilities |
Edison International | 5.02 | 284.2 Mil | Utilities |
Vistra Corp | 4.82 | 273.0 Mil | Utilities |
Sempra | 4.55 | 257.9 Mil | Utilities |
Entergy Corp | 4.52 | 256.0 Mil | Utilities |
Duke Energy Corp | 4.16 | 235.8 Mil | Utilities |
Evergy Inc | 3.84 | 217.7 Mil | Utilities |
Exelon Corp | 3.72 | 210.4 Mil | Utilities |
PG&E Corp | 3.53 | 200.2 Mil | Utilities |