FRUAX Mutual Fund
FRUAX Mutual Fund
FRUAX Mutual Fund
Franklin Utilities Fund Advisor Class
FRUAX Mutual Fund Overview
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.