Nasdaq - Delayed Quote
USD
Franklin Utilities R (FRURX)
24.37
+0.03
(+0.12%)
At close: 8:07:33 PM EDT
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- Previous Close
24.34 - YTD Return 1.62%
- Expense Ratio 1.05%
- Category Utilities
- Last Cap Gain 62.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 7.05B
- Beta (5Y Monthly) 0.39
- Yield 1.87%
- 5y Average Return --
- Holdings Turnover 10.80%
- Last Dividend 0.20
- Inception Date Jan 2, 2002
Performance Overview
View MoreTrailing returns as of 9/2/2026. Category is Utilities.
Holdings
View MoreTop 10 Holdings (48.87% of Total Assets)
Sector Weightings
Sector
FRURX
Utilities
96.91%
Energy
3.09%
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%
Recent News
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