Franklin Utilities Fund Class A
FKUQX
NASDAQ
Weiss Ratings | FKUQX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FKUQX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 2.19% | |||
Dividend | FKUQX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.15% | |||
Asset Allocation | FKUQX-NASDAQ | Click to Compare |
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Cash | 0.63% | |||
Stock | 99.36% | |||
U.S. Stock | 93.94% | |||
Non-U.S. Stock | 5.42% | |||
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 |
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7-Day Total Return | 1.52% | |||
30-Day Total Return | 1.84% | |||
60-Day Total Return | 2.79% | |||
90-Day Total Return | 4.44% | |||
Year to Date Total Return | 7.80% | |||
1-Year Total Return | 24.81% | |||
2-Year Total Return | 37.51% | |||
3-Year Total Return | 33.85% | |||
5-Year Total Return | 78.53% | |||
Price | FKUQX-NASDAQ | Click to Compare |
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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 Compare |
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Nav | $24.00 | |||
1-Month Low NAV | $23.60 | |||
1-Month High NAV | $24.17 | |||
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 |
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Beta | 0.95 | |||
Standard Deviation | 16.18 | |||
Balance Sheet | FKUQX-NASDAQ | Click to Compare |
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Total Assets | 6.82B | |||
Operating Ratios | FKUQX-NASDAQ | Click to Compare |
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Expense Ratio | 0.81% | |||
Turnover Ratio | 6.80% | |||
Performance | FKUQX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 28.66% | |||
Last Bear Market Total Return | -5.32% | |||