FRURX Mutual Fund

NAV$24.75

AUM$88M

TER1.05%

Holdings43

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FRURX Mutual Fund

NAV$24.75

Franklin Utilities Fund Class R

AUM$88M

TER1.05%

Holdings43

See how much of FRURX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 43 of 43 holdings · as of Mar 31, 2026

FRURX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NEE	Nextera Energy Inc.Utilities · Electric Utilities	9.95%	9.9%	8,300,000	$770.90M	-	Utilities	Electric Utilities
2	ETR	Entergy Corp.Utilities · Electric Utilities	5.95%	15.9%	4,100,000	$460.68M	-200.0K	Utilities	Electric Utilities
Share changes, sector and industry · Pro
3	—	Sempra	4.99%	20.9%	3,977,900	$386.53M
4	SO	Southern Co.	4.98%	25.9%	4,000,000	$386.08M
5	EVRG	Evergy Inc.	4.39%	30.3%	4,150,000	$339.97M
6	DUK	Duke Energy Corp	4.31%	34.6%	2,550,000	$333.90M
7	CEG	Constellation E..	3.78%	38.4%	1,050,000	$293.21M
8	—	Vistra Energy Corp.	3.69%	42.0%	1,900,000	$285.63M
9	—	Pg&E Corp.	3.58%	45.6%	15,800,000	$277.61M
10	NI	Nisource Inc.	3.43%	49.0%	5,700,000	$265.96M
11	EXC	Exelon	3.35%	52.4%	5,300,000	$259.81M
12	PPL	Ppl Corp	3.35%	55.8%	6,800,000	$259.76M
13	LNT	Alliant Energy Corp.	3.24%	59.0%	3,500,000	$251.16M
14	AEE	Ameren Corp.	3.12%	62.1%	2,200,000	$241.82M
15	CNP	Centerpoint Energy Inc.	2.67%	64.8%	4,800,000	$207.17M
16	XEL	Xcel Energy, Inc	2.56%	67.3%	2,500,000	$198.60M
17	DTE	Dte Energy Company	2.45%	69.8%	1,300,000	$190.09M
18	EIX	Edison International	2.36%	72.2%	2,500,000	$182.95M
19	PEG	Public Service Enterprise Group Inc.	2.14%	74.3%	2,050,000	$165.95M
20	—	Firstenergy Corp Sr Unsec	2.09%	76.4%	3,200,000	$162.11M
21	WEC	Wec Energy Group Inc.	1.64%	78.0%	1,100,000	$127.35M
22	CMS	Cms Energy Corp.	1.60%	79.6%	1,600,000	$124.13M
23	—	Dominion Energy, Inc. 4.65%	1.60%	81.2%	2,000,000	$123.64M
24	DRX	Drax Group Plc Common Stock GBP.1155172	1.53%	82.8%	10,000,000	$118.18M
25	NRG	-	1.51%	84.3%	800,000	$116.91M
26	EOAN	E.On Se Eur	1.41%	85.7%	5,000,000	$109.51M
27	OGE	Oge Energy Corp.	1.35%	87.0%	2,181,395	$104.62M
28	PNW	Pinnacle West Capital Corp.	1.30%	88.3%	1,000,000	$100.75M
29	NWE	Northwestern Ene	1.19%	89.5%	1,400,000	$92.32M
30	DTM	DT Midstream Inc	1.13%	90.6%	650,000	$87.54M
31	TRGP	Targa Resources Corp Preferred	1.13%	91.8%	350,000	$87.76M
32	AEP	American Electric Power Co Inc	1.02%	92.8%	600,000	$78.65M
33	UU	United Utilities Group PLC Ord Gbp0.05	0.90%	93.7%	4,000,000	$69.74M
34	ES	Eversource Energ	0.89%	94.6%	1,000,000	$69.28M
35	NG	National Grid Plc	0.87%	95.4%	4,000,000	$67.52M
36	WMB	Williams Cos. Inc.	0.85%	96.3%	900,000	$65.50M
37	OGS	One Gas Inc	0.78%	97.1%	700,000	$60.29M
38	WTRG	Essential Utilities Inc -	0.65%	97.7%	1,250,000	$50.34M
39	CWEN	Clearway Energy, Inc., Class C	0.61%	98.3%	1,200,000	$47.15M
40	TXNM	Txnm Energy Inc	0.60%	98.9%	800,000	$46.77M
41	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.48%	99.4%	37,101,039	$37.10M
42	BKH	Black Hills Corp	0.45%	99.9%	500,000	$34.70M
43	—	Pound Sterling	0.00%	99.9%	211	$280

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FRURX Mutual Fund All Holdings

FRURX holdings total 43 positions. The top 10 holdings account for 49.0% of the fund, led by Nextera Energy Inc. at 9.9%, Entergy Corp. at 6.0%, Sempra Energy at 5.0%.

FRURX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Utilities at 79.7%.

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