FRUAX Mutual Fund

NAV$25.37

AUM$1.5B

TER0.55%

Holdings43

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FRUAX Mutual Fund

NAV$25.37

Franklin Utilities Fund Advisor Class

AUM$1.5B

TER0.55%

Holdings43

See how much of FRUAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 43 of 43 holdings · as of Sep 30, 2026

FRUAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	9.43%	9.4%	8,200,000	$621.07M	Utilities	Electric Utilities
2	ETR	Entergy Corp.Utilities · Electric Utilities	6.44%	15.9%	4,276,992	$424.53M	Utilities	Electric Utilities
Sector and industry · Pro
3	SRE	Sempra	4.71%	20.6%	3,977,900	$310.12M
4	EVRG	Evergy Inc.	4.52%	25.1%	3,800,000	$298.07M
5	DUK	Duke Energy Corp	4.41%	29.5%	2,550,000	$290.73M
6	SO	Southern Co.	4.40%	33.9%	3,500,000	$290.12M
7	—	Vistra Energy Corp.	3.99%	37.9%	1,900,000	$262.86M
8	PPL	Ppl Corp (Utilities)	3.94%	41.8%	7,900,000	$259.83M
9	CEG	Constellation Energy Corp	3.76%	45.6%	975,000	$247.67M
10	—	Pg&E Corp.	3.73%	49.3%	20,070,000	$245.86M
11	XEL	Xcel Energy Inc.	3.53%	52.9%	3,300,000	$232.58M
12	LNT	Alliant Energy Corp.	3.36%	56.2%	3,500,000	$221.55M
13	AEE	Ameren Corp	3.32%	59.5%	2,200,000	$218.64M
14	NI	Nisource Inc.	2.96%	62.5%	5,000,000	$195.00M
15	EXC	Exelon	2.88%	65.4%	4,700,000	$189.88M
16	CNP	Centerpoint Energy Inc.	2.85%	68.2%	5,100,000	$187.68M
17	DTE	Dte Energy Co.	2.77%	71.0%	1,500,000	$182.70M
18	FE	Firstenergy Corp	2.10%	73.1%	3,200,000	$138.66M
19	—	Pub Serv Enterp	2.04%	75.1%	2,000,000	$134.68M
20	D	Dominion Energy Inc	1.84%	77.0%	2,000,000	$121.04M
21	WEC	Wec Energy Group Inc.	1.68%	78.7%	1,100,000	$110.86M
22	DRX	Drax Group Plc Common Stock GBP.1155172	1.64%	80.3%	10,000,000	$108.12M
23	UU	United Utilities Group PLC Ord Gbp0.05	1.56%	81.9%	5,500,000	$102.79M
24	CMS	Cms Energy Corp	1.53%	83.4%	1,600,300	$100.95M
25	OGE	Oge Energy Corp.	1.50%	84.9%	2,181,395	$99.08M
26	NRG	-	1.45%	86.3%	1,000,000	$95.65M
27	NWE	Northwestern Ene	1.45%	87.8%	1,400,000	$95.73M
28	EOAN	E.On Se Eur	1.45%	89.2%	5,000,000	$95.22M
29	—	Pinnacle West Corp	1.41%	90.7%	1,000,000	$93.04M
30	DTM	DT Midstream Inc	1.09%	91.7%	600,000	$71.68M
31	AEP	American Electri	1.08%	92.8%	600,000	$71.18M
32	ES	Eversource Energ	0.97%	93.8%	1,000,000	$64.16M
33	NG	National Grid Plc	0.92%	94.7%	4,000,000	$60.67M
34	EIX	Edison International	0.82%	95.5%	1,000,000	$53.73M
35	TRGP	Targa Resources Corp Preferred	0.82%	96.3%	200,000	$54.06M
36	OGS	One Gas Inc	0.76%	97.1%	700,000	$50.31M
37	WMB	Williams Cos. Inc.	0.67%	97.8%	650,000	$44.18M
38	WTRG	Essential Utilities Inc -	0.59%	98.4%	1,000,000	$39.19M
39	BKH	Black Hills Corp	0.53%	98.9%	500,000	$35.04M
40	CWEN	Clearway Energy, Inc., Class C	0.36%	99.3%	800,000	$23.42M
41	INFXX	Ift - Money Market Port	0.23%	99.5%	14,996,648	$15.00M
42	SR	Spire Inc.	0.23%	99.7%	200,000	$15.22M
43	—	Form Energy Inc Cvt Pfd Cnv Pfd Usd Npv Ser G 180 Days Lockup	0.23%	100.0%	1,483,020	$15.00M

Not reported for this fund: share changes.

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FRUAX Mutual Fund All Holdings

FRUAX holdings total 43 positions. The top 10 holdings account for 49.3% of the fund, led by Nextera Energy Inc at 9.4%, Entergy Corp. at 6.4%, Sempra Common Stock at 4.7%.

FRUAX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Utilities at 93.0%.

FRUAX sectors provide a detailed breakdown. FRUAX overlap shows how holdings compare to other funds in your portfolio.