Franklin Utilities’ seasoned managers keep its Morningstar Medalist Rating at Bronze for its cheaper share classes and Neutral for its pricier ones.
Franklin Utilities C FRUSX
- NAV / 1-Day Return 20.06 / +0.91 %
- Total Assets 5.6 Bil
-
Adj. Expense Ratio
1.210%
- Expense Ratio 1.210%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.96%
- Turnover 4%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FRUSX
Will FRUSX 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 49.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NextEra Energy Inc | 10.15 | 575.2 Mil | Utilities |
Southern Co | 5.57 | 315.7 Mil | Utilities |
Edison International | 4.99 | 282.9 Mil | Utilities |
Vistra Corp | 4.79 | 271.6 Mil | Utilities |
Sempra | 4.56 | 258.6 Mil | Utilities |
Entergy Corp | 4.48 | 253.6 Mil | Utilities |
Duke Energy Corp | 4.10 | 232.1 Mil | Utilities |
Evergy Inc | 3.91 | 221.5 Mil | Utilities |
Exelon Corp | 3.85 | 217.9 Mil | Utilities |
PG&E Corp | 3.46 | 196.1 Mil | Utilities |