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Franklin Utilities Adv FRUAX

Morningstar Analyst Rating
Analyst rating as of
NAV / 1-Day Return
20.40  /  2.63 %
Total Assets
6.3 Bil
Adj. Expense Ratio
0.580%
Expense Ratio
0.580%
Fee Level
Low
Longest Manager Tenure
22.47 years
Category
Utilities
Investment Style
Mid Value
Min. Initial Investment
100,000
Status
Open
TTM Yield
2.54%
Turnover
12%

USD | NAV as of Jun 18, 2021 | 1-Day Return as of Jun 18, 2021, 10:07 PM GMT+00:00

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Morningstar’s Analysis

Will FRUAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

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The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FRUAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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The People Pillar is our evaluation of the FRUAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

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The Parent Pillar is our rating of FRUAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An excellent utilities strategy with a cautious approach.

Senior Analyst

Summary

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Because of a technical error, the Analyst Rating for one or more share classes of this fund was incorrect. We have resolved the error and corrected the Analyst Rating for all share classes affected by it. For further details, go to morningstar.com/learn/ar. Franklin Utilities stands out in its Morningstar Category for its experienced managers and disciplined approach, though it’s not distinctive enough from its benchmark to earn the highest Process score.

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