FRUSX Mutual Fund

NAV$26.19

Fund Essentials - as of Mar 31, 2026

Net Assets
$745M
Expense Ratio
1.20%
Dividend Yield (Current)
1.69%
Holdings
43
Inception Date
May 1, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+8.35%
1 Year+16.26%
3 Year+14.59%
5 Year+10.67%
10 Year+8.49%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%

Top Holdings

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TickerNameWeight
NEENextera Energy Inc.9.95%
ETREntergy Corp.5.95%
SRESempra Energy4.99%
SOSouthern Co.4.98%
EVRGEvergy Inc.4.39%
Top 10 Concentration: 49.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Quarterly
Latest Distribution
$0.71
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Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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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, Unknown, Energy. Inception date: 1995-05-01.

FRUSX performance shows a YTD return of 8.35%. The 1-year return is 16.26% and the 5-year return is 10.67%. FRUSX dividend yield stands at 1.69%, paid quarterly.

FRUSX top holdings include Nextera Energy Inc. (9.9%), Entergy Corp. (6.0%), Sempra Energy (5.0%), Southern Co. (5.0%), Evergy Inc. (4.4%). View all FRUSX holdings, sector breakdown, or dividend history.

FRUSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.