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Franklin Utilities C (FRUSX)

24.22 -0.16 (-0.66%)
As of 8:10:15 AM EDT. Market Open.
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  • Previous Close 24.38
  • YTD Return -4.24%
  • Expense Ratio 1.20%
  • Category Utilities
  • Last Cap Gain 62.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 6.59B
  • Beta (5Y Monthly) 0.37
  • Yield 1.87%
  • 5y Average Return --
  • Holdings Turnover 10.80%
  • Last Dividend 0.28
  • Inception Date Jan 2, 2002

The fund normally invests at least 80% of its net assets in the securities of public utilities companies. These are companies that provide electricity, natural gas, water, and communications services to the public and companies that provide services to public utilities companies. It concentrates (invests more than 25% of its total assets) in companies operating in the utilities industry. The fund invests primarily in equity securities, which consist mainly of common stocks.

Franklin Templeton, Inc

Fund Family

Utilities

Fund Category

6.59B

Net Assets

2002-01-02

Inception Date

Performance Overview

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Trailing returns as of 10/27/2026. Category is Utilities.

YTD Return

FRUSX
4.24%
Category
4.24%

1-Year Return

FRUSX
5.46%
Category
18.66%

3-Year Return

FRUSX
14.58%
Category
9.19%

5-Year Return

FRUSX
8.50%
Category
7.16%

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