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 (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 | 2.16% | |||
| Dividend | FRUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.89% | |||
| Asset Allocation | FRUAX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 99.35% | |||
| U.S. Stock | 94.50% | |||
| Non-U.S. Stock | 4.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FRUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.65% | |||
| 30-Day Total Return | 1.15% | |||
| 60-Day Total Return | 0.30% | |||
| 90-Day Total Return | 0.92% | |||
| Year to Date Total Return | 8.93% | |||
| 1-Year Total Return | 13.43% | |||
| 2-Year Total Return | 40.96% | |||
| 3-Year Total Return | 52.11% | |||
| 5-Year Total Return | 74.18% | |||
| 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 | $26.11 | |||
| 1-Month Low NAV | $25.97 | |||
| 1-Month High NAV | $26.86 | |||
| 52-Week Low NAV | $23.87 | |||
| 52-Week Low NAV (Date) | Jan 07, 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 | 0.40 | |||
| Standard Deviation | 14.26 | |||
| Balance Sheet | FRUAX-NASDAQ | Click to Compare |
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| Total Assets | 7.65B | |||
| 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% | |||