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FRUAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Franklin Utilities Adv (FRUAX) Ownership - Who owns Franklin Utilities Adv?

The investment seeks capital appreciation and current income... Show more

Category: #Utilities

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FRUAX

Net Assets

7.12B

Fund Existence

over 28 years

Turnover

6.80

Total Expense Ratio

0.56

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Utilities

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.56

Assets in Top Ten Holdings

2.62B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.51B

Fund Type

OpenEnd

Index Fund

Management Fee

0.46

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

47.00

Number of Net Holdings

47.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

48.26%

Gain YTD

13.039

Annual Yield % from dividends

2.29

Returns for 1 year

13.15

Returns for 3 years

12.57

Returns for 5 years

35.90

Returns for 10 years

67.40

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General Information

Category Utilities

Profile

Fundamentals

Details