C
Franklin Utilities Fund Class A FKUQX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FKUQX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info FKUQX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) John Kohli (26), Blair Schmicker (15)
Website http://www.franklintempleton.com
Fund Information FKUQX-NASDAQ Click to
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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
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Dividend Yield 2.19%
Dividend FKUQX-NASDAQ Click to
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Dividend Yield (Forward) 3.19%
Asset Allocation FKUQX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.95
Standard Deviation 16.18
Balance Sheet FKUQX-NASDAQ Click to
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Total Assets 6.82B
Operating Ratios FKUQX-NASDAQ Click to
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Expense Ratio 0.81%
Turnover Ratio 6.80%
Performance FKUQX-NASDAQ Click to
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Last Bull Market Total Return 28.66%
Last Bear Market Total Return -5.32%