Franklin Utilities C (FRUSX)
15.09
0.12(0.79%) May 24
| Prev Close: | 15.21 |
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| YTD Return*: | 6.78% |
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| Net Assets*: | 4.66B |
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| Yield*: | 2.95% |
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* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for FRUSX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| DUK | 5.11 | 9.74 |
| EIX | 4.66 | 7.28 |
| SRE | 4.06 | 10.59 |
| AEP | 4.01 | 10.54 |
| NEE | 3.96 | 5.54 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 4.66B |
| Category: | Utilities |
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| Annual Report Expense Ratio (net): | 1.26% |
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Performance & Risk
| YTD Return: | 6.78% |
| 5y Avg Return: | 6.05% |
| Rank in Category (ytd): | 35 |
| % Rank in Category (ytd): | 43.75% |
| Beta (3y): | 0.28 |
| Morningstar Risk Rating: | 1 |
Fund Summary
The investment seeks capital appreciation and current income.
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.
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