FRUSX Mutual Fund

NAV$24.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$745M
Expense Ratio
1.20%
Dividend Yield (Current)
1.66%
Holdings
43
Inception Date
May 1, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.35%
1 Year+16.26%
3 Year+14.59%
5 Year+10.67%
10 Year+8.49%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc9.95%
ETREntergy Corp.5.95%
SRESempra Energy4.99%
SOSouthern Co4.98%
EVRGEvergy Inc.4.39%
Top 10 Concentration: 49.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Quarterly
Latest Distribution
$0.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FRUSX Mutual Fund Overview

FRUSX Mutual Fund (Franklin Utilities Fund Class C) is managed by Franklin Templeton Investments (US) with $745.0M in net assets. FRUSX expense ratio is 1.20%, holding 43 positions across sectors including Utilities, Unknown, Energy. Inception date: 1995-05-01.

FRUSX performance shows a YTD return of 8.35%. The 1-year return is 16.26% and the 5-year return is 10.67%. FRUSX dividend yield stands at 1.66%, paid quarterly.

FRUSX 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 FRUSX holdings, sector breakdown, or dividend history.

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