Nasdaq - Delayed Quote
USD
Franklin Utilities Adv (FRUAX)
24.75
-0.17
(-0.68%)
As of 8:10:15 AM EDT. Market Open.
Loading chart for FRUAX
- Previous Close
24.92 - YTD Return -3.81%
- Expense Ratio 0.55%
- Category Utilities
- Last Cap Gain 62.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 6.59B
- Beta (5Y Monthly) 0.37
- Yield 2.51%
- 5y Average Return --
- Holdings Turnover 10.80%
- Last Dividend 0.40
- Inception Date Jan 2, 2002
Performance Overview
View MoreTrailing returns as of 10/27/2026. Category is Utilities.
Holdings
View MoreSector Weightings
Sector
FRUAX
Utilities
97.41%
Energy
2.59%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Industrials
0.00%
Healthcare
0.00%
