Franklin Utilities R6 (FUFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.20

-0.11 (-0.45%)

At close: Oct 14, 2026

Fund Assets	6.59B
Expense Ratio	0.493%
Min. Investment	$1,000,000
Turnover	10.80%
Dividend (ttm)	0.63
Dividend Yield	2.59%
Dividend Growth	-0.63%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 21, 2026

Previous Close	24.31
YTD Return	1.14%
1-Year Return	-2.74%
5-Year Return	58.32%
52-Week Low	22.80
52-Week High	27.38
Beta (5Y)	0.45
Holdings	45
Inception Date	May 1, 2013

About FUFRX

Franklin Utilities Fund Class R6 is an open-end mutual fund specializing in investments in the public utilities sector. Its main objective is to pursue both capital appreciation and current income by allocating at least 80% of its net assets to securities issued by utility companies, with a primary emphasis on U.S. electricity and gas providers. The fund’s portfolio is predominantly composed of equity securities, especially common stocks, and maintains a significant concentration—over 25%—in the utilities industry. This targeted approach makes it a prominent player within the utilities category, offering exposure to a sector critical for providing essential services such as electricity, natural gas, water, and communications to the public. Managed by Franklin Templeton, the fund is designed for institutional investors, reflected in its high minimum investment and R6 share class structure. Its sizable asset base and disciplined sector concentration underscore its role as a specialized vehicle for investors seeking access to the utilities segment of the equity markets, with potential for both dividend income and long-term capital growth.

Fund Family Franklin Templeton, Inc

Category Utilities

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol FUFRX

Share Class Class R6

Index S&P 500 Utilities TR

Performance

FUFRX had a total return of -2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FRUAX	Advisor Class	0.55%
FKUTX	Class A1	0.70%
FKUQX	Class A	0.80%
FRURX	Class R	1.05%

Top 10 Holdings

48.78% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	9.57%
Entergy Corporation	ETR	6.44%
Sempra	SRE	4.61%
The Southern Company	SO	4.37%
Evergy, Inc.	EVRG	4.36%
Duke Energy Corporation	DUK	4.33%
PPL Corporation	PPL	3.82%
Constellation Energy Corporation	CEG	3.80%
PG&E Corporation	PCG	3.77%
Vistra Corp.	VST	3.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.1444	Sep 21, 2026
Jun 22, 2026	$0.1338	Jun 22, 2026
Mar 20, 2026	$0.1333	Mar 20, 2026
Dec 22, 2025	$1.6139	Dec 22, 2025
Sep 22, 2025	$0.1333	Sep 22, 2025
Jun 20, 2025	$0.1319	Jun 20, 2025

Full Dividend History