FRUAX – Franklin Utilities Adv Investment Strategy | Morningstar

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Strategy

The investment seeks capital appreciation and current income. The fund normally invests at least 80% of its net assets in the securities of public utilities companies. These are companies that provide electricity, natural gas, water, and communications services to the public and companies that provide services to public utilities companies. It concentrates (invests more than 25% of its total assets) in companies operating in the utilities industry. The fund invests primarily in equity securities, which consist mainly of common stocks.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
FRUAX	Franklin Utilities Fund Advisor Class	Institutional	Open			Dec 31, 1996	$1.51B	0.550%	Low	$100,000	$43.64M
FKUTX	Franklin Utilities Fund Class A1	Front Load	Limited			Sep 30, 1948	$2.91B	0.700%	Low	$1,000	−$365.69M
FKUQX	Franklin Utilities Fund Class A	Front Load	Open			Sep 10, 2018	$1.60B	0.800%	Low	$1,000	$66.01M
FRUSX	Franklin Utilities Fund Class C	Level Load	Open			May 1, 1995	$163.41M	1.200%	Low	$1,000	−$22.05M
FUFRX	Franklin Utilities Fund Class R6	Retirement, Large	Open			May 1, 2013	$322.94M	0.500%	Low	$1M	$12.77M
FRURX	Franklin Utilities Fund Class R	Retirement, Medium	Open			Jan 2, 2002	$112.08M	1.050%	Low	$1,000	$2.58M

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