Franklin Utilities Fund Class R6 (FUFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.69
+0.66 (2.54%)
At close: Feb 13, 2026

FUFRX Holdings Information

FUFRX is a mutual fund with a total of 47 individual holdings. The top holdings are NextEra Energy stock at 9.38%, Entergy at 5.59%, The Southern Company at 4.91%, Constellation Energy at 4.72%, and Sempra at 4.60%.

Total Holdings
47
Top 10 Percentage
49.17%
Asset Class
Equity
Fund Category
Utilities
Assets
7.28B
Forward PE Ratio
17.40

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NEENextEra Energy, Inc.9.38%8,300,000
2ETREntergy Corporation5.59%4,300,000
3SOThe Southern Company4.91%4,000,000
4CEGConstellation Energy Corporation4.72%950,000
5SRESempra4.60%3,700,000
6VSTVistra Corp.4.54%2,000,000
7EVRGEvergy, Inc.4.23%4,150,000
8DUKDuke Energy Corporation4.21%2,550,000
9PCGPG&E Corporation3.57%15,800,000
10NINiSource Inc.3.41%5,800,000
11PPLPPL Corporation3.35%6,800,000
12LNTAlliant Energy Corporation3.20%3,500,000
13EXCExelon Corporation3.13%5,100,000
14AEEAmeren Corporation3.09%2,200,000
15XELXcel Energy Inc.2.60%2,500,000
16CNPCenterPoint Energy, Inc.2.59%4,800,000
17DTEDTE Energy Company2.36%1,300,000
18PEGPublic Service Enterprise Group Incorporated2.32%2,050,000
19EIXEdison International2.11%2,500,000
20FEFirstEnergy Corp.2.02%3,200,000
21LON: DRXDrax Group plc1.91%12,000,000
22NRGNRG Energy, Inc.1.79%800,000
23CMSCMS Energy Corporation1.67%1,700,000
24WECWEC Energy Group, Inc.1.63%1,100,000
25DDominion Energy, Inc.1.48%1,800,000
Showing 25 of 47 holdings
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As of Dec 31, 2025