FRURX Mutual Fund

NAV$24.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$88M
Expense Ratio
1.05%
Dividend Yield (Current)
1.79%
Holdings
43
Inception Date
Jan 2, 2002
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+8.41%
1 Year+16.44%
3 Year+14.62%
5 Year+10.74%
10 Year+8.61%

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)
1.79%
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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FRURX Mutual Fund Overview

FRURX Mutual Fund (Franklin Utilities Fund Class R) is managed by Franklin Templeton Investments (US) with $87.8M in net assets. FRURX expense ratio is 1.05%, holding 43 positions across sectors including Utilities, Unknown, Energy. Inception date: 2002-01-02.

FRURX performance shows a YTD return of 8.41%. The 1-year return is 16.44% and the 5-year return is 10.74%. FRURX dividend yield stands at 1.79%, paid quarterly.

FRURX 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 FRURX holdings, sector breakdown, or dividend history.

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