Franklin Utilities Fund Advisor Class (FRUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.44
-0.04 (-0.16%)
Jul 11, 2025, 4:00 PM EDT

FRUAX Holdings List

No.SymbolName WeightShares
1NEENextEra Energy, Inc.8.60%8,300,000
2SOThe Southern Company5.41%4,100,000
3ETREntergy Corporation5.36%4,389,520
4VSTVistra Corp.5.18%2,200,000
5DUKDuke Energy Corporation4.49%2,600,000
6SRESempra4.21%3,650,000
7EVRGEvergy, Inc.4.14%4,250,000
8PCGPG&E Corporation3.66%14,800,000
9NINiSource Inc.3.65%6,300,000
10PPLPPL Corporation3.57%7,000,000
11EXCExelon Corporation3.28%5,100,000
12LNTAlliant Energy Corporation3.19%3,500,000
13AEEAmeren Corporation3.01%2,119,148
14DTEDTE Energy Company2.70%1,350,000
15CNPCenterPoint Energy, Inc.2.62%4,800,000
16PEGPublic Service Enterprise Group Incorporated2.38%2,000,000
17EIXEdison International2.33%2,850,000
18CEGConstellation Energy Corporation2.02%450,000
19FEFirstEnergy Corp.1.97%3,200,000
20XELXcel Energy Inc.1.95%1,900,000
21NRGNRG Energy, Inc.1.83%800,000
22LON: DRXDrax Group plc1.64%12,500,000
23LON: NGNational Grid plc1.55%7,458,333
24CMSCMS Energy Corporation1.54%1,500,000
25ETR: EOANE.ON SE1.54%6,000,000
As of May 31, 2025
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