FRURX Mutual Fund

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, Energy, Financials. Inception date: 2002-01-02.

FRURX performance shows a YTD return of 6.67%. The 1-year return is 8.66% and the 5-year return is 10.45%. FRURX dividend yield stands at 1.88%, 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%). Go to all FRURX holdings, FRURX sectors, or FRURX dividends.

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