FRUAX Mutual Fund

NAV$24.32

TER0.55%

Holdings43

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FRUAX Mutual Fund

NAV$24.32

Franklin Utilities Fund Advisor Class

TER0.55%

Holdings43

See how much of FRUAX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 44 of 44 holdings · as of Jul 31, 2026

FRUAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	9.61%	9.6%	8,200,000	$712.74M	Utilities	Electric Utilities
2	ETR	Entergy Corp.Utilities · Electric Utilities	6.20%	15.8%	4,276,992	$460.29M	Utilities	Electric Utilities
Sector and industry · Pro
3	SO	Southern Co.	5.10%	20.9%	4,000,000	$378.16M
4	SRE	Sempra	4.75%	25.7%	3,977,900	$352.24M
5	EVRG	Evergy Inc.	4.64%	30.3%	4,150,000	$344.49M
6	DUK	Duke Energy Corp	4.31%	34.6%	2,550,000	$319.85M
7	—	Vistra Energy Corp.	3.80%	38.4%	1,900,000	$281.56M
8	—	Pg&E Corp.	3.70%	42.1%	15,800,000	$274.60M
9	CEG	Constellation Energy Corp	3.45%	45.6%	975,000	$256.18M
10	LNT	Alliant Energy Corp.	3.34%	48.9%	3,500,000	$247.73M
11	PPL	Ppl Corp (Utilities)	3.27%	52.2%	6,900,000	$242.95M
12	AEE	Ameren Corp	3.25%	55.4%	2,200,000	$241.14M
13	EXC	Exelon	3.21%	58.6%	5,200,000	$238.26M
14	NI	Nisource Inc.	3.20%	61.8%	5,350,000	$237.70M
15	XEL	Xcel Energy Inc.	2.79%	64.6%	2,650,000	$207.23M
16	CNP	Centerpoint Energy Inc.	2.72%	67.3%	4,800,000	$201.79M
17	DTE	Dte Energy Co.	2.49%	69.8%	1,300,000	$184.43M
18	EIX	Edison International	2.18%	72.0%	2,200,000	$161.41M
19	—	Pub Serv Enterp	2.12%	74.1%	2,050,000	$157.19M
20	FE	Firstenergy Corp	2.08%	76.2%	3,200,000	$154.59M
21	D	Dominion Energy Inc.	1.86%	78.1%	2,000,000	$138.34M
22	WEC	Wec Energy Group Inc.	1.62%	79.7%	1,100,000	$120.36M
23	CMS	Cms Energy Corp.	1.55%	81.2%	1,600,300	$115.21M
24	UU	United Utilities Group PLC Ord Gbp0.05	1.47%	82.7%	5,864,975	$109.23M
25	NRG	-	1.45%	84.2%	800,000	$107.43M
26	EOAN	E.On Se Eur	1.45%	85.6%	5,000,000	$107.72M
27	OGE	Oge Energy Corp.	1.39%	87.0%	2,181,395	$103.29M
28	—	Pinnacle West Corp	1.36%	88.4%	1,000,000	$100.99M
29	DRX	Drax Group Plc Common Stock GBP.1155172	1.34%	89.7%	10,000,000	$99.40M
30	NWE	Northwestern Ene	1.30%	91.0%	1,400,000	$96.24M
31	DTM	DT Midstream Inc	1.21%	92.2%	650,000	$89.70M
32	AEP	American Electric Power Co Inc	1.03%	93.2%	600,000	$76.71M
33	TRGP	Targa Resources Corp Preferred	1.00%	94.2%	275,000	$74.35M
34	ES	Eversource Energ	0.96%	95.2%	1,000,000	$71.59M
35	WMB	Williams Cos. Inc.	0.87%	96.1%	900,000	$64.39M
36	NG	National Grid Plc	0.86%	96.9%	4,000,000	$64.02M
37	OGS	One Gas Inc	0.73%	97.7%	700,000	$54.35M
38	WTRG	Essential Utilities Inc -	0.67%	98.3%	1,250,000	$49.81M
39	CWEN	Clearway Energy, Inc., Class C	0.51%	98.8%	1,200,000	$38.08M
40	BKH	Black Hills Corp	0.48%	99.3%	500,000	$35.60M
41	INFXX	Ift - Money Market Port	0.25%	99.6%	18,781,270	$18.78M
42	—	Form Energy Inc	0.20%	99.8%	1,483,020	$15.00M
43	TXNM	Txnm Energy Inc	0.12%	99.9%	150,000	$8.69M
44	—	Cash and Cash Equivalents	0.11%	100.0%	-	$5.15M

Not reported for this fund: share changes.

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FRUAX Mutual Fund All Holdings

FRUAX holdings total 43 positions. The top 10 holdings account for 48.9% of the fund, led by Nextera Energy Inc at 9.6%, Entergy Corp. at 6.2%, Southern Co. at 5.1%.

FRUAX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Utilities at 92.5%.

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