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Franklin Utilities R (FRURX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.84-0.07 (-0.32%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash0.72%
Stocks99.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FRURX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
94.77%
Communication services
0.00%
Energy
4.07%
Industrials
1.16%
Technology
0.00%

Equity holdings

AverageFRURXCategory average
Price/Earnings0.0621.62
Price/book0.532.12
Price/sales0.552.27
Price/Cash flow0.1410.16
Median market cap28,404.4331,738.93
3-year earnings growth13.953.49

Bond holdings

AverageFRURXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FRURX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (49.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
NextEra Energy IncNEE10.15%
Southern CoSO5.57%
Edison InternationalEIX4.99%
Vistra CorpVST4.79%
SempraSRE4.56%
Entergy CorpETR4.48%
Duke Energy CorpDUK4.10%
Evergy IncEVRG3.91%
Exelon CorpEXC3.85%
PG&E CorpPCG3.46%