ONE FRANKLIN PARKWAY,
SAN MATEO , CA, 94403-1906
SAN MATEO , CA, 94403-1906
Summary
The fund seeks capital appreciation and current income by investing in companies in the United States.
The investment process is designed to invest in the securities of public utilities companies.
According to the investment team, these are companies that provide electricity, natural gas, water, and communications services to the public and companies that provide services to public utilities companies.
Next, the r More
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Directors
Dec 12, 2023- Harris J. Ashton
- J. Michael Luttig
- Gregory E. Johnson
- Valerie M. Williams
- Larry D. Thompson
- Terrence J. Checki
- Rupert H. Johnson, Jr.
- Edith E. Holiday
- Mary C. Choksi
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
Price
- 52-Week High/Low
- $25.36 - $18.44
- Turnover
- 5%
- Expense Ratio
- 0.56%
Company Name |
Holding |
| NextEra Energy, Inc. | 10.53 % |
| Southern Co. (The) | 5.87 % |
| Edison International | 4.94 % |
| Sempra | 4.7 % |
| Entergy Corp. | 4.47 % |
| Duke Energy Corp. | 4.19 % |
| Vistra Corp. | 4.04 % |
| Evergy, Inc. | 3.92 % |
| PG&E Corp. | 3.55 % |
| PPL Corp. | 3.37 % |
| More | 3.37 % |
Documents
Performance
YTD
-
3 Year
13.26%
5 Year
9.46%
Best
11.93%
2023
Worst
-10.7%
2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.5% | -2.3% | 4.9% | - | - | - | - | - | - |
| Q2 | - | -2.9% | -2.7% | -5.9% | - | - | - | - | - | - |
| Q3 | - | - | -9.1% | -6.7% | - | - | - | - | - | - |
| Q4 | - | - | 8.2% | 6.5% | - | - | - | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3% | 1.1% | 6.6% | -3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -3% | -11% | -2% | 12% | -11% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FRUAX | - | -3% | -11% | -2% | 12% | -11% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -3% | -11% | 19% | -15% | -27% | - | - | - | - |