FRUSX Mutual Fund

FRUSX Mutual Fund

NAV$23.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$745M
Expense Ratio
1.20%
Dividend Yield (Current)
1.98%
Holdings
43
Inception Date
May 1, 1995
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-5.32%
1 Year-5.46%
3 Year+13.10%
5 Year+7.49%
10 Year+8.30%

Asset Allocation

Stocks: 99.44%
Cash: 0.36%
Other: 0.20%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Quarterly
Latest Distribution
$0.71
-

Peer Comparison

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

FRUSX Mutual Fund Overview

FRUSX Mutual Fund (Franklin Utilities Fund Class C) is managed by Franklin Templeton Investments (US) with $745.0M in net assets. FRUSX expense ratio is 1.20%, holding 43 positions across sectors including Utilities, Energy, Financials. Inception date: 1995-05-01.

FRUSX performance shows a YTD return of -5.32%. The 1-year return is -5.46% and the 5-year return is 7.49%. FRUSX dividend yield stands at 1.98%, paid quarterly.

FRUSX 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 FRUSX holdings, FRUSX sectors, or FRUSX dividends.

FRUSX can be compared against other funds. Use FRUSX overlap to find shared positions, or FRUSX vs another fund for a side-by-side view. FRUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.