FUFRX Mutual Fund

FUFRX Mutual Fund

NAV$24.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
$241M
Expense Ratio
0.50%
Dividend Yield (Current)
2.73%
Holdings
43
Inception Date
May 1, 2013
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-4.82%
1 Year-4.78%
3 Year+15.59%
5 Year+9.24%
10 Year+9.57%

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)
2.73%
Frequency
Quarterly
Latest Distribution
$0.74
-

Peer Comparison

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

FUFRX Mutual Fund Overview

FUFRX Mutual Fund (Franklin Utilities Fund Class R6) is managed by Franklin Templeton Investments (US) with $240.8M in net assets. FUFRX expense ratio is 0.50%, holding 43 positions across sectors including Utilities, Energy, Financials. Inception date: 2013-05-01.

FUFRX performance shows a YTD return of -4.82%. The 1-year return is -4.78% and the 5-year return is 9.24%. FUFRX dividend yield stands at 2.73%, paid quarterly.

FUFRX 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 FUFRX holdings, FUFRX sectors, or FUFRX dividends.

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