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Franklin Utilities Fund Advisor Class (FRUAX) Holdings

Holdings Count
42
Total Assets
7.65B
Top 10 Percentage
49.00%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
FRUAX holdings
NameMarket ValuePrice & ChangeFollow
NEENextEra Energy Inc.9.41%$719.71M―$180.93B0.27%Moderate Buy$93.43
ETREntergy Corp.6.42%$491.26M―$53.38B15.61%Strong Buy$122.43
SOThe Southern Company5.01%$382.84M―$107.73B2.96%Hold$96.25
SRESempra Energy4.82%$368.79M―$51.25B-16.37%Strong Buy$97.63
EVRGEvergy, Inc.4.69%$358.68M―$20.74B14.74%Strong Buy$92.4
DUKDuke Energy4.22%$322.78M―$100.53B4.12%Moderate Buy$131.58
VSTVistra Corp.3.94%$301.40M―$44.52B-25.51%Strong Buy$199.07
NINisource3.51%$268.66M―$21.72B3.66%Strong Buy$48.11
LNTAlliant Energy Corporation3.49%$267.01M―$19.00B8.23%Moderate Buy$75.1
PCGPacific Gas & Electric Co.3.48%$265.76M―$29.14B-21.04%Moderate Buy$17.32

Sector Breakdown

95.45%Utilities
  • Utilities95.45%
  • Energy3.19%
  • General1.35%

Countries Breakdown

94.88%United States
  • United States94.88%
  • United Kingdom3.52%
  • Germany1.35%

Breakdown By Smart Score

7

The weighted average smart score of the FRUAX Mutual Fund is 7

  • 1010.51%
  • 911.33%
  • 833.52%
  • 717.81%
  • 617.97%
  • 50.00%
  • 45.56%
  • 33.14%
  • 20.15%
  • 10.00%

FRUAX Mutual Funds FAQ

What are Mutual Funds FRUAX’s top 3 holdings?
FRUAX’s top 3 holdings are NEE, ETR, SO.
What is Mutual Funds FRUAX’s holdings count?
Mutual Funds FRUAX’s is holdings 42 different assets.
What are the total assets of Mutual Funds FRUAX?
Mutual Funds FRUAX’s total assets are 7.65B.