FRUAX Mutual Fund

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, Energy, Financials. Inception date: 1996-12-31.

FRUAX performance shows a YTD return of 6.98%. The 1-year return is 9.21% and the 5-year return is 11.01%. FRUAX dividend yield stands at 2.34%, 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%). Go to all FRUAX holdings, FRUAX sectors, or FRUAX dividends.

FRUAX can be compared against other funds. Use FRUAX overlap to find shared positions, or FRUAX vs another fund for a side-by-side view. FRUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.