Franklin Utilities R (FRURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.34
+0.06 (0.23%)
Oct 7, 2025, 4:00 PM EDT

FRURX Holdings List

No.SymbolName WeightShares
1NEENextEra Energy, Inc.8.49%8,300,000
2ETREntergy Corporation5.44%4,350,000
3VSTVistra Corp.5.37%2,000,000
4SOThe Southern Company5.24%4,000,000
5DUKDuke Energy Corporation4.43%2,550,000
6SRESempra4.28%3,650,000
7EVRGEvergy, Inc.4.20%4,150,000
8NINiSource Inc.3.72%6,200,000
9PPLPPL Corporation3.62%7,000,000
10PCGPG&E Corporation3.43%15,800,000
11CEGConstellation Energy Corporation3.39%775,000
12LNTAlliant Energy Corporation3.23%3,500,000
13EXCExelon Corporation3.16%5,100,000
14AEEAmeren Corporation3.00%2,119,148
15CNPCenterPoint Energy, Inc.2.57%4,800,000
16DTEDTE Energy Company2.52%1,300,000
17PEGPublic Service Enterprise Group Incorporated2.34%2,000,000
18EIXEdison International2.27%2,850,000
19FEFirstEnergy Corp.1.98%3,200,000
20XELXcel Energy Inc.1.95%1,900,000
21NRGNRG Energy, Inc.1.65%800,000
22LON: DRXDrax Group plc1.56%12,500,000
23DDominion Energy, Inc.1.53%1,800,000
24CMSCMS Energy Corporation1.52%1,500,000
25LON: NGNational Grid plc1.49%7,458,333
Showing 25 of 47 holdings
Subscribe to see the full list
As of Aug 31, 2025