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. | Symbol | Name | % Weight |
---|---|---|---|
1 | NEE | NextEra Energy, Inc. | 8.60% |
2 | SO | The Southern Company | 5.41% |
3 | ETR | Entergy Corporation | 5.36% |
4 | VST | Vistra Corp. | 5.18% |
5 | DUK | Duke Energy Corporation | 4.49% |
6 | SRE | Sempra | 4.21% |
7 | EVRG | Evergy, Inc. | 4.14% |
8 | PCG | PG&E Corporation | 3.66% |
9 | NI | NiSource Inc. | 3.65% |
10 | PPL | PPL Corporation | 3.57% |
11 | EXC | Exelon Corporation | 3.28% |
12 | LNT | Alliant Energy Corporation | 3.19% |
13 | AEE | Ameren Corporation | 3.01% |
14 | DTE | DTE Energy Company | 2.70% |
15 | CNP | CenterPoint Energy, Inc. | 2.62% |
16 | PEG | Public Service Enterprise Group Incorporated | 2.38% |
17 | EIX | Edison International | 2.33% |
18 | CEG | Constellation Energy Corporation | 2.02% |
19 | FE | FirstEnergy Corp. | 1.97% |
20 | XEL | Xcel Energy Inc. | 1.95% |
21 | NRG | NRG Energy, Inc. | 1.83% |
22 | LON: DRX | Drax Group plc | 1.64% |
23 | LON: NG | National Grid plc | 1.55% |
24 | CMS | CMS Energy Corporation | 1.54% |
25 | ETR: EOAN | E.ON SE | 1.54% |
As of May 31, 2025