FRURX — Franklin Utilities Fund
Data updated: 2026-05-27
FRURX — Franklin Utilities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Utilities Equity · $7.75B AUM · 1.05% expense ratio · 20.9% 1-yr return. From SEC regulatory filings.
FRURX Fund Overview
FRURX — Franklin Utilities Fund is a US mutual fund managed by Franklin Custodian Funds, categorised as United States Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Custodian Funds
- Category: United States Utilities Equity
- Assets under management: $7.75B
- 1-year return: 20.9%
- Ticker: FRURX
- SEC CIK: 0000038721
- SEC series ID: S000006758
- Share class ID: C000018344
FRURX Holdings
Top 10 holdings of Franklin Utilities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NextEra Energy, Inc. | 9.95% |
| Entergy Corp. | 5.95% |
| Sempra, Inc. | 4.99% |
| Southern Co. (The) | 4.98% |
| Evergy, Inc. | 4.39% |
| Duke Energy Corp. | 4.31% |
| Constellation Energy Corp. | 3.78% |
| Vistra Corp. | 3.69% |
| PG&E Corp. | 3.58% |
| NiSource, Inc. | 3.43% |
FRURX Portfolio Allocation
Asset-class allocation of Franklin Utilities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
FRURX Performance
Total returns for FRURX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 20.9% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 11.9% |
FRURX Risk Information
Risk metrics for FRURX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
FRURX Costs and Fees
FRURX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 11%
- Brokerage commissions: 1.02 bps of average net assets (SEC N-CEN)
FRURX Cashflows
Over the 12 months to 2026-03, Franklin Utilities Fund had net inflows of $275.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $23.82M |
| 2026-02 | −$31.73M |
| 2026-01 | −$8.56M |
| 2025-12 | $341.75M |
| 2025-11 | $16.44M |
| 2025-10 | −$26.16M |
FRURX Debt Constituents
No individual debt constituents are reported in Franklin Utilities Fund's latest SEC N-PORT filing.
FRURX Prospectus and SEC Filings
Official Franklin Utilities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Utilities Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.