C
Franklin Utilities Fund Class R FRURX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FRURX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info FRURX-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 FRURX-NASDAQ Click to
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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
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Dividend Yield 1.84%
Dividend FRURX-NASDAQ Click to
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Dividend Yield (Forward) 3.07%
Asset Allocation FRURX-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 FRURX-NASDAQ Click to
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7-Day Total Return 1.48%
30-Day Total Return 7.64%
60-Day Total Return 7.29%
90-Day Total Return 9.14%
Year to Date Total Return 20.32%
1-Year Total Return 16.25%
2-Year Total Return 64.24%
3-Year Total Return 58.62%
5-Year Total Return 72.49%
Price FRURX-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 FRURX-NASDAQ Click to
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Nav $26.57
1-Month Low NAV $24.79
1-Month High NAV $26.90
52-Week Low NAV $21.50
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $26.90
52-Week High Price (Date) Oct 15, 2025
Beta / Standard Deviation FRURX-NASDAQ Click to
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Beta 0.50
Standard Deviation 14.04
Balance Sheet FRURX-NASDAQ Click to
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Total Assets 7.30B
Operating Ratios FRURX-NASDAQ Click to
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Expense Ratio 1.06%
Turnover Ratio 6.80%
Performance FRURX-NASDAQ Click to
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Last Bull Market Total Return 28.45%
Last Bear Market Total Return -5.41%