Franklin Utilities FundFRUAX
Type
Mutual fund
Peer group
US equity: Utilities
Net assets
$7.7B
Expense ratio
0.55%
1-year return
+5.0%
3 years, a year
+15.5%
5 years, a year
+9.2%
Holdings
43
What it aims to do.
Capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NEE NextEra Energy, Inc. | 9.95% |
| ETR Entergy Corp. | 5.95% |
| SRE Sempra, Inc. | 4.99% |
| SO Southern Co. (The) | 4.98% |
| EVRG Evergy, Inc. | 4.39% |
| DUK Duke Energy Corp. | 4.31% |
| CEG Constellation Energy Corp. | 3.79% |
| VST Vistra Corp. | 3.69% |
| PCG PG&E Corp. | 3.58% |
| NI NiSource, Inc. | 3.43% |
More on FRUAX.
- FRUAX overview
- FRUAX holdings
- FRUAX risk
- FRUAX costs
- FRUAX money in and out
- FRUAX share classes
- Compare FRUAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.