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FRUAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Franklin Utilities Adv (FRUAX) Ownership - Who owns Franklin Utilities Adv?

Category: @Utilities

Profile

Category
Utilities
Address
Franklin Custodian FundsFidelity Mt Vernon Street TrustSan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Domestic Stock Funds
Category
Utilities
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
almost 28 years
Turnover
4.43
Front Load
N/A
Net Assets
6507680300.00
Manager Tenure
N/A

Fundamentals

FRUAX
Net Assets
6.51B
Fund Existence
almost 28 years
Turnover
4.43
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Utilities
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.62B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.33B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
41.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
27.812
Annual Yield % from dividends
2.54
Returns for 1 year
23.70
Returns for 3 years
19.01
Returns for 5 years
19.55
Returns for 10 years
52.91
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General Information

Category Utilities

Profile
Fundamentals
Details
Category
Utilities
Address
Franklin Custodian FundsFidelity Mt Vernon Street TrustSan Mateo
Phone
N/A
Web
www.franklintempleton.com