Franklin Utilities features a pair of very experienced investors plying a conservative strategy that earns an Above Average People rating and an Average Process rating.
Franklin Utilities R FRURX
- NAV / 1-Day Return 24.47 / +0.99 %
- Total Assets 6.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.81%
- Turnover 4%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FRURX
Will FRURX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 10.75 | 688.4 Mil | Utilities |
Southern Co | 5.74 | 367.2 Mil | Utilities |
Edison International | 5.37 | 343.8 Mil | Utilities |
Sempra | 4.56 | 291.7 Mil | Utilities |
Entergy Corp | 4.52 | 289.7 Mil | Utilities |
Duke Energy Corp | 4.09 | 262.1 Mil | Utilities |
Evergy Inc | 3.93 | 251.3 Mil | Utilities |
PG&E Corp | 3.60 | 230.5 Mil | Utilities |
PPL Corp | 3.49 | 223.4 Mil | Utilities |
Vistra Corp | 3.47 | 222.1 Mil | Utilities |