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, Inc | |||
| Manager/Tenure (Years) | John Kohli (27), Blair Schmicker (16), Luke Lotti (0) | |||
| 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 | 2.32% | |||
| Dividend | FRUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | FRUAX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 99.09% | |||
| U.S. Stock | 93.74% | |||
| Non-U.S. Stock | 5.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.21% | |||
| Convertible | 0.00% | |||
| Other Net | 0.21% | |||
| Price History | FRUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | -5.33% | |||
| 60-Day Total Return | -9.20% | |||
| 90-Day Total Return | -12.22% | |||
| Year to Date Total Return | -2.80% | |||
| 1-Year Total Return | -5.26% | |||
| 2-Year Total Return | 9.30% | |||
| 3-Year Total Return | 60.53% | |||
| 5-Year Total Return | 56.79% | |||
| 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 | $23.16 | |||
| 1-Month Low NAV | $22.80 | |||
| 1-Month High NAV | $25.11 | |||
| 52-Week Low NAV | $22.80 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $27.39 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | FRUAX-NASDAQ | Click to Compare |
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| Beta | 0.35 | |||
| Standard Deviation | 14.24 | |||
| Balance Sheet | FRUAX-NASDAQ | Click to Compare |
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| Total Assets | 7.05B | |||
| Operating Ratios | FRUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 10.80% | |||
| Performance | FRUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.25% | |||
| Last Bear Market Total Return | -5.29% | |||