Nasdaq - Delayed Quote USD
Franklin Utilities Adv (FRUAX)
At close: 8:01 PM EDT
Loading Chart for FRUAX
9/21 12:03 PM
DELL
- Previous Close
25.29 - YTD Return 30.40%
- Expense Ratio 0.56%
- Category Utilities
- Last Cap Gain 47.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 6.72B
- Beta (5Y Monthly) 0.74
- Yield 2.09%
- 5y Average Return --
- Holdings Turnover 4.43%
- Last Dividend 0.38
- Inception Date May 1, 1995
The fund normally invests at least 80% of its net assets in the securities of public utilities companies. These are companies that provide electricity, natural gas, water, and communications services to the public and companies that provide services to public utilities companies. It concentrates (invests more than 25% of its total assets) in companies operating in the utilities industry. The fund invests primarily in equity securities, which consist mainly of common stocks.
Franklin Templeton Investments
Fund Family
Utilities
Fund Category
6.72B
Net Assets
1995-05-01
Inception Date
Performance Overview: FRUAX
View MoreTrailing returns as of 10/18/2024. Category is Utilities.
People Also Watch
FRIAX Franklin Income Adv
2.4100
-0.41%
CSRIX Cohen & Steers Instl Realty Shares
51.85
-1.93%
FDYZX Franklin DynaTech Adv
177.46
+0.47%
FRDAX Franklin Rising Dividends Adv
100.64
-0.99%
OPMYX Invesco Main Street Mid Cap Y
35.40
-0.90%
DRGTX Virtus Zevenbergen Technology Fund
85.98
+0.30%
MMUIX MFS Utilities I
24.99
-0.52%
MIQBX Morgan Stanley Inst International Eq A
14.87
-1.13%
FRUSX Franklin Utilities C
24.70
-0.48%
DFEMX DFA Emerging Markets I
30.73
-0.45%
WBSNX William Blair Small Cap Growth N
31.10
-1.30%
BPGLX UBS Global Allocation P
12.08
-0.49%
PLDAX PIMCO Low Duration Admin
9.28
-0.11%
LMCYX Lord Abbett Mid Cap Stock I
37.18
-1.12%
MIEIX MFS International Equity R6
36.48
-0.95%
FGADX Franklin Gold and Precious Metals Adv
26.46
+0.68%
Holdings: FRUAX
View MoreTop 10 Holdings (49.78% of Total Assets)
Sector Weightings
SectorFRUAX
Utilities 96.13%
Energy 3.82%
Industrials 0.05%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: FRUAX
View MoreResearch Reports: FRUAX
View MoreTop Mutual Funds
CCWIX Baird Chautauqua International Gr Instl
19.81
+1.17%
CCWSX Baird Chautauqua International Gr Inv
19.62
+1.13%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
87.63
+1.10%
FSPTX Fidelity Select Technology
37.50
+0.89%
FADTX Fidelity Advisor Technology A
125.16
+0.89%
FSELX Fidelity Select Semiconductors
35.34
+0.88%
FATIX Fidelity Advisor Technology Fund
141.47
+0.88%
FIKHX Fidelity Advisor Technology Z
141.57
+0.88%
FTHCX Fidelity Advisor Technology C
91.37
+0.88%
FELAX Fidelity Advisor Semiconductors A
88.20
+0.88%
FATEX Fidelity Advisor Technology Fund
113.59
+0.88%
FELIX Fidelity Advisor Semiconductors I
95.51
+0.88%
FIKGX Fidelity Advisor Semiconductors Z
95.77
+0.87%
FELTX Fidelity Advisor Semiconductors M
82.23
+0.87%
FELCX Fidelity Advisor Semiconductors C
70.28
+0.86%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.32
+0.85%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
29.93
+0.84%
LSHUX Kinetics Spin-Off and Corp Rest Instl
33.64
+0.84%
LSHEX Kinetics Spin-Off and Corp Rest No Load
35.22
+0.83%
WIREX Wireless
19.52
+0.83%
WIESX Wasatch Emerging Markets Select Instl
18.83
+0.80%
ALZFX Alger Focus Equity Z
76.85
+0.79%
ALGYX Alger Focus Equity Y
77.14
+0.78%
ALAFX Alger Focus Equity A
73.72
+0.78%
ALCFX Alger Focus Equity C
66.13
+0.78%
CCGSX Baird Chautauqua Global Growth Inv
24.64
+0.78%
ALGRX Alger Focus Equity I
74.34
+0.77%
WAESX Wasatch Emerging Markets Select Investor
18.30
+0.77%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.69
+0.74%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.40
+0.74%
CCGIX Baird Chautauqua Global Growth Instl
24.95
+0.73%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.13
+0.72%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.17
+0.72%
UPDDX Upright Growth & Income
19.04
+0.69%
RYMNX Rydex Precious Metals A
44.05
+0.69%
WWNPX Kinetics Paradigm No Load
130.86
+0.68%
KNPYX Kinetics Paradigm Instl
132.80
+0.68%
KNPCX Kinetics Paradigm Adv C
110.92
+0.68%
KNPAX Kinetics Paradigm Adv A
124.31
+0.68%
RYPMX Rydex Precious Metals Inv
47.53
+0.68%
RYMPX Rydex Precious Metals H
42.26
+0.67%
RYZCX Rydex Precious Metals C
34.21
+0.65%
MGNDX Praxis Growth Index A
47.66
+0.59%
MMDEX Praxis Growth Index I
48.38
+0.58%
FBCJX Fidelity Advisor Blue Chip Grow
217.47
+0.57%
FBGKX Fidelity Blue Chip Growth Fund
218.72
+0.57%
FBCEX Fidelity Advisor Blue Chip Grow
217.43
+0.57%
FBCCX Fidelity Advisor Blue Chip Growth A
217.45
+0.57%
FBCKX Fidelity Advisor Blue Chip Grow
217.47
+0.57%
FBGRX Fidelity Blue Chip Growth Fund
217.47
+0.57%
FBCHX Fidelity Advisor Blue Chip Grow
217.38
+0.56%
PGKAX PGIM Jennison Technology A
27.19
+0.55%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.65
+0.55%
PGKCX PGIM Jennison Technology C
25.85
+0.54%
CMTFX Columbia Global Technology Growth Inst
89.80
+0.53%
FOTJX Fidelity Advisor OTC Fund - Cla
21.09
+0.52%
FOCPX Fidelity OTC
21.09
+0.52%
FOTHX Fidelity Advisor OTC Fund - Cla
21.09
+0.52%
FOTDX Fidelity Advisor OTC Fund - Cla
21.09
+0.52%
CTHRX Columbia Global Technology Growth Inst2
92.06
+0.52%
CGTUX Columbia Global Technology Growth Inst3
92.51
+0.52%
CTCAX Columbia Global Technology Growth A
84.92
+0.52%
CTYRX Columbia Global Technology Growth Adv
91.19
+0.52%
KMKYX Kinetics Market Opportunities Inst
72.15
+0.52%
CGTDX Columbia Global Technology Growth S
89.80
+0.51%
CTHCX Columbia Global Technology Growth C
72.31
+0.51%
KMKNX Kinetics Market Opportunities No Load
70.88
+0.51%
PGKRX PGIM Jennison Technology R6
27.70
+0.51%
KMKAX Kinetics Market Opportunities Adv A
69.53
+0.51%
KMKCX Kinetics Market Opportunities Adv C
65.74
+0.50%
BGSIX BlackRock Technology Opportunities Fund
74.26
+0.50%
BTEKX BlackRock Technology Opportunities K
74.49
+0.50%
BSTSX BlackRock Technology Opportunities Svc
68.92
+0.50%
BGSRX BlackRock Technology Opportunities Fund
67.11
+0.49%
BGSAX BlackRock Technology Opportunities Fund
67.23
+0.49%
BGSCX BlackRock Technology Opportunities Fund
53.06
+0.49%
LCGFX William Blair Large Cap Growth I
31.13
+0.48%
FOTGX Fidelity Advisor OTC Fund - Cla
21.08
+0.48%
FOTEX Fidelity Advisor OTC Fund - Cla
21.08
+0.48%
KSCYX Kinetics Small Cap Opportunities Inst
177.25
+0.48%
KSCOX Kinetics Small Cap Opportunities No Load
172.80
+0.47%
FTRNX Fidelity Trend
200.97
+0.47%
KSOAX Kinetics Small Cap Opportunities Adv A
165.44
+0.47%
FOCKX Fidelity OTC K
21.63
+0.46%
SPFAX PGIM Jennison Focused Growth A
26.01
+0.46%
KSOCX Kinetics Small Cap Opportunities Adv C
154.72
+0.46%
JAGCX Janus Henderson Glb Tech and Innovt C
54.79
+0.46%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.48
+0.45%
JATNX Janus Henderson Global Technology and Innovation Fund
68.80
+0.45%
LCGJX William Blair Large Cap Growth R6
31.13
+0.45%
LCGNX William Blair Large Cap Growth N
28.93
+0.45%
JATIX Janus Henderson Global Technology and Innovation Fund
69.57
+0.45%
SPFCX PGIM Jennison Focused Growth C
17.96
+0.45%
SPFZX PGIM Jennison Focused Growth Z
29.31
+0.45%
JAGTX Janus Henderson Glb Tech and Innovt T
67.64
+0.45%
PSGQX PGIM Jennison Focused Growth R6
29.40
+0.44%
JATSX Janus Henderson Global Technology and Innovation Fund
63.42
+0.44%
JATAX Janus Henderson Global Technology and Innovation Fund
65.72
+0.44%
JNGTX Janus Henderson Glb Tech and Innovt D
68.63
+0.44%