FRURX Mutual Fund

FRURX Mutual Fund

NAV$23.85
See how much of FRURX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$88M
Expense Ratio
1.05%
Dividend Yield (Current)
2.15%
Holdings
43
Inception Date
Jan 2, 2002
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-5.24%
1 Year-5.30%
3 Year+13.12%
5 Year+7.55%
10 Year+8.42%

Asset Allocation

Stocks: 99.44%
Cash: 0.36%
Other: 0.20%
See how much of FRURX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NEENextera Energy Inc9.61%
ETREntergy Corp.6.20%
SOSouthern Co.5.10%
SRESempra Common Stock4.75%
EVRGEvergy Inc.4.64%
Top 10 Concentration: 48.90%Report Date: Jul 31, 2026
Download all 43 holdings for FRURX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.15%
Frequency
Quarterly
Latest Distribution
$0.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FRURX Mutual Fund Overview

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 -5.24%. The 1-year return is -5.30% and the 5-year return is 7.55%. FRURX dividend yield stands at 2.15%, paid quarterly.

FRURX top holdings include Nextera Energy Inc (9.6%), Entergy Corp. (6.2%), Southern Co. (5.1%), Sempra Common Stock (4.8%), Evergy Inc. (4.6%). 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.