FRURX Mutual Fund
FRURX Mutual Fund
Franklin Utilities Fund Class R
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.