Nasdaq - Delayed Quote • USD
Franklin Utilities C (FRUSX)
At close: 6:46 PM EDT
Loading Chart for FRUSX
DELL
- Previous Close
22.17 - YTD Return 9.86%
- Expense Ratio 1.21%
- Category Utilities
- Last Cap Gain 47.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 5.75B
- Beta (5Y Monthly) 0.74
- Yield 1.89%
- 5y Average Return --
- Holdings Turnover 4.43%
- Last Dividend 0.19
- 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 Investments
Fund Family
Utilities
Fund Category
5.75B
Net Assets
2002-01-02
Inception Date
Performance Overview: FRUSX
View MoreTrailing returns as of 7/30/2024. Category is Utilities.
People Also Watch
FRDTX Franklin Rising Dividends C
93.14
+0.59%
FDYNX Franklin DynaTech C
126.62
+3.97%
FCISX Franklin Income C
2.4500
+0.41%
FRGSX Franklin Growth C
118.57
+2.16%
FSGCX Franklin Strategic Income C
8.35
+0.36%
TEGBX Templeton Global Bond C
7.12
+1.57%
FRGOX Franklin Gold and Precious Metals C
17.50
+2.52%
TEDSX Franklin Mutual Global Discovery C
31.91
+0.50%
FRUGX Franklin US Government Secs C
5.06
+0.60%
FCHIX Franklin High Income C
1.7700
0.00%
FNCRX Franklin Natural Resources C
30.54
+1.39%
FKUQX Franklin Utilities A
22.50
+0.76%
FKUTX Franklin Utilities A1
22.52
+0.81%
TEMTX Franklin Mutual Shares C
26.80
-0.15%
FRSIX Franklin Small-Mid Cap Growth C
16.03
+0.69%
FRRSX Franklin Real Estate Securities C
16.78
-0.42%
Holdings: FRUSX
View MoreTop 10 Holdings (49.98% of Total Assets)
Sector Weightings
SectorFRUSX
Utilities 95.11%
Energy 4.47%
Industrials 0.42%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: FRUSX
View More
Top Mutual Funds
FIKGX Fidelity Advisor Semiconductors Z
90.96
+8.22%
FELTX Fidelity Advisor Semiconductors M
78.21
+8.22%
FELIX Fidelity Advisor Semiconductors I
90.74
+8.22%
FELCX Fidelity Advisor Semiconductors C
66.92
+8.21%
FELAX Fidelity Advisor Semiconductors A
83.83
+8.21%
FSELX Fidelity Select Semiconductors
33.45
+8.08%
RYSIX Rydex Electronics Inv
448.09
+6.75%
RYSAX Rydex Electronics H
394.58
+6.75%
RYELX Rydex Electronics A
407.23
+6.75%
RYSCX Rydex Electronics C
344.04
+6.75%
UOPSX ProFunds UltraNASDAQ-100 Fund
70.05
+6.01%
RYVLX Rydex NASDAQ-100 2x Strategy A
513.46
+6.00%
RYVYX Rydex NASDAQ-100 2x Strategy H
513.30
+6.00%
RYCCX Rydex NASDAQ-100 2x Strategy C
370.02
+6.00%
UOPIX ProFunds UltraNASDAQ-100 Fund
101.39
+6.00%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.43
+5.43%
BSTSX BlackRock Technology Opportunities Svc
63.38
+4.66%
BGSAX BlackRock Technology Opportunities Fund
61.83
+4.65%
BTEKX BlackRock Technology Opportunities K
68.45
+4.65%
BGSRX BlackRock Technology Opportunities Fund
61.75
+4.64%
BGSIX BlackRock Technology Opportunities Fund
68.25
+4.63%
BGSCX BlackRock Technology Opportunities Fund
48.87
+4.62%
CMTFX Columbia Global Technology Growth Inst
84.76
+4.36%
CTYRX Columbia Global Technology Growth Adv
86.07
+4.35%
CGTUX Columbia Global Technology Growth Inst3
87.30
+4.35%
CTHRX Columbia Global Technology Growth Inst2
86.88
+4.35%
CTHCX Columbia Global Technology Growth C
68.41
+4.35%
CTCAX Columbia Global Technology Growth A
80.20
+4.35%
FIKHX Fidelity Advisor Technology Z
131.51
+4.14%
FATEX Fidelity Advisor Technology Fund
105.66
+4.14%
FATIX Fidelity Advisor Technology Fund
131.45
+4.14%
FADTX Fidelity Advisor Technology A
116.35
+4.13%
FSPTX Fidelity Select Technology
34.77
+4.13%
FTHCX Fidelity Advisor Technology C
85.08
+4.12%
FIQLX Fidelity Advisor Japan Z
17.96
+4.00%
FPJAX Fidelity Advisor Japan A
17.84
+3.96%
FJPCX Fidelity Advisor Japan C
17.35
+3.95%
FJPIX Fidelity Advisor Japan I
18.14
+3.95%
FJPTX Fidelity Advisor Japan M
17.71
+3.93%
FJPNX Fidelity Japan
17.99
+3.93%
LGLFX Lord Abbett Growth Leaders Fund
40.31
+3.84%
LGLRX Lord Abbett Growth Leaders Fund
37.17
+3.83%
LGLVX Lord Abbett Growth Leaders Fund
41.04
+3.82%
LGLAX Lord Abbett Growth Leaders Fund
38.71
+3.81%
LGLQX Lord Abbett Growth Leaders Fund
37.09
+3.81%
LGLSX Lord Abbett Growth Leaders Fund
38.73
+3.81%
LGLIX Lord Abbett Growth Leaders Fund
40.67
+3.80%
LGLUX Lord Abbett Growth Leaders Fund
40.69
+3.80%
LGLCX Lord Abbett Growth Leaders Fund
33.05
+3.80%
LGLOX Lord Abbett Growth Leaders Fund
41.04
+3.79%
SHTCX Columbia Seligman Global Tech C
45.91
+3.59%
CGTYX Columbia Seligman Global Tech Inst3
78.91
+3.58%
SGTTX Columbia Seligman Global Tech Inst2
79.55
+3.58%
SGTRX Columbia Seligman Global Tech R
70.62
+3.58%
FTQGX Fidelity Focused Stock
38.50
+3.58%
CCHRX Columbia Seligman Global Tech Adv
80.79
+3.58%
SHGTX Columbia Seligman Global Tech A
75.78
+3.57%
CSGZX Columbia Seligman Global Tech Inst
78.74
+3.56%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
27.24
+3.53%
FTRNX Fidelity Trend
182.45
+3.53%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
25.82
+3.53%
ACFSX American Century Focused Dynamic Gr I
60.41
+3.48%
ACFDX American Century Focused Dynamic Gr A
57.88
+3.47%
ACFGX American Century Focused Dynamic Gr G
63.56
+3.47%
ACFNX American Century Focused Dynamic Gr R6
61.86
+3.46%
ACFOX American Century Focused Dynamic Gr Inv
59.33
+3.45%
BIOPX Baron Opportunity Fund
41.96
+3.45%
ACFCX American Century Focused Dynamic Gr R
56.44
+3.45%
BIOIX Baron Opportunity Fund
44.75
+3.44%
BIOUX Baron Opportunity Fund
44.80
+3.44%
FZAHX Fidelity Advisor Growth Opps Z
174.59
+3.43%
FAGCX Fidelity Advisor Growth Opps I
172.01
+3.43%
SCMIX Columbia Seligman Tech & Info Inst2
152.12
+3.43%
FAGAX Fidelity Advisor Growth Opps A
154.84
+3.43%
SCIRX Columbia Seligman Tech & Info R
116.81
+3.43%
FAGOX Fidelity Advisor Growth Opps M
151.85
+3.43%
SLMCX Columbia Seligman Tech & Info A
128.99
+3.42%
FACGX Fidelity Advisor Growth Opps C
123.59
+3.42%
CCIZX Columbia Seligman Tech & Info Inst
150.84
+3.42%
CCOYX Columbia Seligman Technology and Information Fund
150.33
+3.42%
SCIOX Columbia Seligman Tech & Info Adv
123.11
+3.42%
SCICX Columbia Seligman Tech & Info C
56.87
+3.42%
ALGYX Alger Focus Equity Y
67.94
+3.21%
ALZFX Alger Focus Equity Z
67.69
+3.20%
ALCFX Alger Focus Equity C
58.39
+3.20%
ALGRX Alger Focus Equity I
65.52
+3.20%
ALAFX Alger Focus Equity A
64.98
+3.19%
OLGCX JPMorgan Large Cap Growth C
46.34
+3.18%
JLGRX JPMorgan Large Cap Growth R5
75.34
+3.18%
JLGMX JPMorgan Large Cap Growth R6
76.34
+3.18%
JLGQX JPMorgan Large Cap Growth R4
72.46
+3.18%
OLGAX JPMorgan Large Cap Growth A
70.58
+3.17%
SEEGX JPMorgan Large Cap Growth I
72.63
+3.17%
JLGPX JPMorgan Large Cap Growth R3
71.04
+3.17%
JLGZX JPMorgan Large Cap Growth R2
65.97
+3.16%
TEBRX Teberg
24.53
+3.15%
FBGKX Fidelity Blue Chip Growth Fund
214.37
+3.12%
FBGRX Fidelity Blue Chip Growth Fund
213.10
+3.12%
UCNQX Victory Nasdaq 100 Index Fund
47.16
+3.04%
USNQX Victory Nasdaq 100 Index Fund
48.54
+3.04%