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Franklin Utilities Adv FRUAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 18.78  /  −1.88 %
  • Total Assets 5.3 Bil
  • Adj. Expense Ratio
    0.560%
  • 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 2.73%
  • Turnover 4%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 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.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Franklin Utilities’ seasoned managers keep its Morningstar Medalist Rating at Bronze for its cheaper share classes and Neutral for its pricier ones.

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Portfolio Holdings FRUAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Edison International

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Entergy Corp

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Duke Energy Corp

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Exelon Corp

4.07 219.3 Mil
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Evergy Inc

3.91 210.7 Mil
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PG&E Corp

3.60 194.0 Mil
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PPL Corp

3.41 183.4 Mil
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