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Franklin Utilities R FRURX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 18.56  /  0.05 %
  • Total Assets 5.3 Bil
  • Adj. Expense Ratio
    1.060%
  • 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 2.25%
  • Turnover 4%

Morningstar’s Analysis FRURX

Will FRURX 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.

Rated on Published on

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Portfolio Holdings FRURX

  • Current Portfolio Date
  • Equity Holdings 40
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 48.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
9.74
546,660,000
Utilities
5.50
308,528,000
Utilities
5.48
307,407,000
Utilities
4.79
269,028,000
Utilities
4.33
242,856,000
Utilities
4.15
232,896,000
Utilities
4.03
226,170,000
Utilities
3.86
216,630,000
Utilities
3.69
207,345,000
Utilities
3.38
189,700,000
Utilities