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 | 2.24% | |||
| Dividend | FKUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.21% | |||
| Asset Allocation | FKUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.48% | |||
| Stock | 99.52% | |||
| U.S. Stock | 94.23% | |||
| Non-U.S. Stock | 5.29% | |||
| 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 | 2.20% | |||
| 30-Day Total Return | 5.28% | |||
| 60-Day Total Return | 4.03% | |||
| 90-Day Total Return | 5.34% | |||
| Year to Date Total Return | 7.68% | |||
| 1-Year Total Return | 19.38% | |||
| 2-Year Total Return | 35.32% | |||
| 3-Year Total Return | 27.98% | |||
| 5-Year Total Return | 81.58% | |||
| 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 | $24.09 | |||
| 1-Month Low NAV | $22.58 | |||
| 1-Month High NAV | $24.09 | |||
| 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 | 0.96 | |||
| Standard Deviation | 16.25 | |||
| Balance Sheet | FKUQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.65B | |||
| 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% | |||