Franklin Utilities Fund Advisor Class
FRUAX
NASDAQ
| Weiss Ratings | FRUAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FRUAX-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 | FRUAX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Utilities Fund Advisor Class | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Dec 31, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRUAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.38% | |||
| Dividend | FRUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | FRUAX-NASDAQ | Click to Compare |
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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 | FRUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | 2.13% | |||
| 60-Day Total Return | 3.25% | |||
| 90-Day Total Return | 6.01% | |||
| Year to Date Total Return | 7.92% | |||
| 1-Year Total Return | 20.85% | |||
| 2-Year Total Return | 38.88% | |||
| 3-Year Total Return | 26.31% | |||
| 5-Year Total Return | 64.05% | |||
| Price | FRUAX-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 | FRUAX-NASDAQ | Click to Compare |
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| Nav | $24.43 | |||
| 1-Month Low NAV | $23.59 | |||
| 1-Month High NAV | $24.59 | |||
| 52-Week Low NAV | $21.04 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $26.27 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FRUAX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 16.19 | |||
| Balance Sheet | FRUAX-NASDAQ | Click to Compare |
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| Total Assets | 6.82B | |||
| Operating Ratios | FRUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 6.80% | |||
| Performance | FRUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.77% | |||
| Last Bear Market Total Return | -5.29% | |||