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FRUSX
Mutual Fund ticker: NASDAQ
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Franklin Utilities C (FRUSX) Ownership - Who owns Franklin Utilities C?

The investment seeks capital appreciation and current income... Show more

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
1.21
Min. Initial Investment
1000.00
Fund Existence
almost 30 years
Turnover
6.80
Front Load
N/A
Net Assets
6667932700.00
Manager Tenure
N/A

Fundamentals

FRUSX
Net Assets
6.67B
Fund Existence
almost 30 years
Turnover
6.80
Total Expense Ratio
1.21
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Utilities
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.21
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
194M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.46
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
46.00
Number of Net Holdings
46.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.79%
Gain YTD
4.538
Annual Yield % from dividends
1.91
Returns for 1 year
19.09
Returns for 3 years
4.93
Returns for 5 years
43.73
Returns for 10 years
49.80
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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