FRUAX Mutual Fund

NAV$26.76

TER0.55%

Holdings43

FRUAX Mutual Fund

NAV$26.76

Franklin Utilities Fund Advisor Class

TER0.55%

Holdings43

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 43 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NEE	Nextera Energy Inc.	9.95%	8,300,000	$770.90M	••••••	••••••••	••••••••
2	ETR	Entergy Corp.	5.95%	4,100,000	$460.68M	••••••	••••••••	••••••••
3	SRE	Sempra Energy	4.99%	3,977,900	$386.53M	••••••	••••••••	••••••••
4	SO	Southern Co.	4.98%	4,000,000	$386.08M	••••••	••••••••	••••••••
5	EVRG	Evergy Inc.	4.39%	4,150,000	$339.97M	••••••	••••••••	••••••••
6	DUK	Duke Energy Corp	4.31%	2,550,000	$333.90M	••••••	••••••••	••••••••
7	CEG	Constellation E..	3.78%	1,050,000	$293.21M	••••••	••••••••	••••••••
8	VST	Vistra Energy Corp.	3.69%	1,900,000	$285.63M	••••••	••••••••	••••••••
9	PCG	Pg&E Corp.	3.58%	15,800,000	$277.61M	••••••	••••••••	••••••••
10	NI	Nisource Inc.	3.43%	5,700,000	$265.96M	••••••	••••••••	••••••••
11	EXC	Exelon Corp	3.35%	5,300,000	$259.81M	••••••	••••••••	••••••••
12	PPL	Ppl Corporation	3.35%	6,800,000	$259.76M	••••••	••••••••	••••••••
13	LNT	Alliant Energy Corp.	3.24%	3,500,000	$251.16M	••••••	••••••••	••••••••
14	AEE	Ameren Corp.	3.12%	2,200,000	$241.82M	••••••	••••••••	••••••••
15	CNP	Centerpoint Energy Inc.	2.67%	4,800,000	$207.17M	••••••	••••••••	••••••••
16	XEL	Xcel Energy, Inc	2.56%	2,500,000	$198.60M	••••••	••••••••	••••••••
17	DTE	Dte Energy Company	2.45%	1,300,000	$190.09M	••••••	••••••••	••••••••
18	EIX	Southern California Edison Co	2.36%	2,500,000	$182.95M	••••••	••••••••	••••••••
19	PEG	Public Service Enterprise Group Inc.	2.14%	2,050,000	$165.95M	••••••	••••••••	••••••••
20	FE	Firstenergy Corp.	2.09%	3,200,000	$162.11M	••••••	••••••••	••••••••

23+ more holdings available

See all 43 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

FRUAX Mutual Fund All Holdings

FRUAX holdings total 43 positions. The top 10 holdings account for 49.0% of the fund, led by Nextera Energy Inc. at 9.9%, Entergy Corp. at 6.0%, Sempra Energy at 5.0%.

FRUAX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Utilities at 87.5%.

FRUAX sector allocation provides a detailed breakdown. FRUAX overlap tool shows how holdings compare to other funds in your portfolio.