| 15.02 Net Asset Value | +0.67% 1 Day | +9.72% Year-to-Date | Overall Morningstar Rating |
| Utilities Style or Category | No Load Sales Expenses | 0.61% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -3.80% | 3 years | +15.32% | |
| 3 months | +2.45% | 5 years | +5.83% | |
| 1 year | +11.32% | Since inception | +8.88% |
| FRUAX | Category | |
|---|---|---|
| Performance 5-yr return | +5.83% | +4.60% |
| Expense ratio | 0.61% | 1.31% |
| Risk 5 year sharpe ratio | 0.43 | 0.22 |
| Net assets | $4.9B | $1.0B |
| Average market cap | $15.3B | $15.4B |
| Average P/E | 15.5 | 18.0 |
| Portfolio turnover | 1% | 1% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Franklin Templeton Investment Funds |
| Fund manager & tenure | John Kohli / 14 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Utilities | 93.68% |
| Energy | 3.75% |
| Telecommunication | 2.57% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| DUK Duke Energy Corporation | 5.18% |
| EIX Edison International | 4.52% |
| NEE NextEra Energy Inc | 4.28% |
| AEP American Electric Power Co Inc | 4.07% |
| SO Southern Co | 3.92% |
| SRE Sempra Energy | 3.91% |
| PCG PG&E Corp | 3.91% |
| D Dominion Resources Inc | 3.80% |
| EXC Exelon Corp | 3.45% |
| KMI Kinder Morgan, Inc. | 2.68% |
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