Franklin Utilities Fund Class R
FRURX
NASDAQ
| Weiss Ratings | FRURX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FRURX-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 | FRURX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Utilities Fund Class R | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Jan 02, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRURX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.04% | |||
| Dividend | FRURX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.21% | |||
| Asset Allocation | FRURX-NASDAQ | Click to Compare |
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| 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 | FRURX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 1.44% | |||
| 60-Day Total Return | 0.13% | |||
| 90-Day Total Return | 1.57% | |||
| Year to Date Total Return | 3.93% | |||
| 1-Year Total Return | 25.44% | |||
| 2-Year Total Return | 26.81% | |||
| 3-Year Total Return | 22.03% | |||
| 5-Year Total Return | 63.34% | |||
| Price | FRURX-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 | FRURX-NASDAQ | Click to Compare |
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| Nav | $23.14 | |||
| 1-Month Low NAV | $21.50 | |||
| 1-Month High NAV | $23.42 | |||
| 52-Week Low NAV | $20.09 | |||
| 52-Week Low NAV (Date) | Apr 26, 2024 | |||
| 52-Week High NAV | $25.83 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FRURX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 16.45 | |||
| Balance Sheet | FRURX-NASDAQ | Click to Compare |
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| Total Assets | 6.64B | |||
| Operating Ratios | FRURX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 6.80% | |||
| Performance | FRURX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.45% | |||
| Last Bear Market Total Return | -5.41% | |||