Franklin Utilities Class R (FRURX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation and current income. 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.


1 month+2.90% 3 years+5.54%
3 months-0.57% 5 years+6.88%
1 year-1.31% Since inception+8.41%
Data through --

Peer Comparisonvs. Utilities

Performance 5-yr return+6.88%+8.10%
Expense ratio1.08%1.18%
Risk 5 year sharpe ratio0.620.66
Net assets$5.8B$1.3B
Average market cap$20.9B$6.5B
Average P/E18.214.0
Portfolio turnover1%1%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureJohn Kohli / 19 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock93.14%
International stock6.29%
Fixed income0.40%
Top 5 Sectors
Portfolio weighting
Utilities 93.68%
Energy 3.75%
Telecommunication 2.57%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
NEE NextEra Energy8.19%
SRE Sempra Energy5.19%
D Dominion Energy Inc4.90%
AEP American Electric Power Company Inc4.62%
EXC Exelon4.52%
DUK Duke Energy4.35%
CMS CMS Energy Corp3.99%
EIX Edison International3.96%
XEL Xcel Energy Inc3.62%
SO Southern Co3.47%