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FRUAX Mutual Fund Price & Analysis
FRUAX Mutual Fund Chart & Stats
Previous Close$23.38
Sub-CategorySector-Specific
Total Liabilities37.50M
Last Dividend Ex-Date
Mar 20, 2025Expense Ratio0.56%
Holding Count44
Brandfranklin custodian funds
Dividend Yield
(2.2%)CategoryEquity
Total Assets6.45B
Shares OutstandingN/A
52-Week Range$19.39 - $26.27
FRUAX Mutual Fund News
FRUAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
NextEra Energy Inc.
9.39%
Vistra Energy
5.37%
The Southern Company
5.26%
Entergy Corp.
4.96%
Sempra Energy
4.85%
Pacific Gas & Electric Co.
4.66%
Duke Energy
4.37%
Evergy, Inc.
4.08%
Edison International
3.98%
Nisource
3.61%
Total50.54%