C
Franklin Utilities Fund Advisor Class FRUAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FRUAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info FRUAX-NASDAQ Click to
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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
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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
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Dividend Yield 2.31%
Dividend FRUAX-NASDAQ Click to
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Dividend Yield (Forward) 3.07%
Asset Allocation FRUAX-NASDAQ Click to
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Cash 0.59%
Stock 99.41%
U.S. Stock 94.44%
Non-U.S. Stock 4.97%
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
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7-Day Total Return 2.47%
30-Day Total Return 3.93%
60-Day Total Return 2.99%
90-Day Total Return 7.25%
Year to Date Total Return 16.33%
1-Year Total Return 14.00%
2-Year Total Return 60.88%
3-Year Total Return 53.95%
5-Year Total Return 83.46%
Price FRUAX-NASDAQ Click to
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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
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Nav $26.06
1-Month Low NAV $24.71
1-Month High NAV $26.06
52-Week Low NAV $21.89
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $26.27
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation FRUAX-NASDAQ Click to
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Beta 0.60
Standard Deviation 15.64
Balance Sheet FRUAX-NASDAQ Click to
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Total Assets 7.04B
Operating Ratios FRUAX-NASDAQ Click to
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Expense Ratio 0.56%
Turnover Ratio 6.80%
Performance FRUAX-NASDAQ Click to
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Last Bull Market Total Return 28.77%
Last Bear Market Total Return -5.29%