FRUAX Mutual Fund (Franklin Utilities Fund Advisor Class) is managed by Franklin Templeton Investments (US). FRUAX expense ratio is 0.55%, holding 43 positions across sectors including Utilities, Unknown, Energy. Inception date: 1996-12-31.

FRUAX performance shows a YTD return of 8.68%. The 1-year return is 17.01% and the 5-year return is 11.37%. FRUAX dividend yield stands at 2.21%, paid quarterly.

FRUAX top holdings include Nextera Energy Inc (9.9%), Entergy Corp. (6.0%), Sempra Energy (5.0%), Southern Co (5.0%), Evergy Inc. (4.4%). View all FRUAX holdings, sector breakdown, or dividend history.

FRUAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.