Franklin Utilities Fund Class A
FKUQX
NASDAQ
Weiss Ratings | FKUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FKUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | John Kohli (26), Blair Schmicker (15) | |||
Website | http://www.franklintempleton.com | |||
Fund Information | FKUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Franklin Utilities Fund Class A | |||
Category | Utilities | |||
Sub-Category | Utilities Sector Equity | |||
Prospectus Objective | Specialty - Utility | |||
Inception Date | Sep 10, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | FKUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 2.19% | |||
Dividend | FKUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.19% | |||
Asset Allocation | FKUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.25% | |||
Stock | 99.75% | |||
U.S. Stock | 93.80% | |||
Non-U.S. Stock | 5.95% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FKUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.17% | |||
30-Day Total Return | 2.11% | |||
60-Day Total Return | 3.20% | |||
90-Day Total Return | 5.93% | |||
Year to Date Total Return | 7.82% | |||
1-Year Total Return | 20.57% | |||
2-Year Total Return | 38.16% | |||
3-Year Total Return | 25.32% | |||
5-Year Total Return | 62.03% | |||
Price | FKUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FKUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $24.12 | |||
1-Month Low NAV | $23.29 | |||
1-Month High NAV | $24.28 | |||
52-Week Low NAV | $20.80 | |||
52-Week Low NAV (Date) | Jul 01, 2024 | |||
52-Week High NAV | $25.97 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | FKUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.95 | |||
Standard Deviation | 16.18 | |||
Balance Sheet | FKUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 6.82B | |||
Operating Ratios | FKUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.81% | |||
Turnover Ratio | 6.80% | |||
Performance | FKUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 28.66% | |||
Last Bear Market Total Return | -5.32% | |||