Skip to Content

Franklin Utilities C FRUSX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 21.27  /  −1.98 %
  • Total Assets 6.0 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 1.94%
  • Turnover 4%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:13 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.

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FRUSX

  • 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