Franklin Utilities Fund Class R
FRURX
NASDAQ
| Weiss Ratings | FRURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FRURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | John Kohli (27), Blair Schmicker (16), Luke Lotti (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FRURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.74% | |||
| Dividend | FRURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.89% | |||
| Asset Allocation | FRURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FRURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.68% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | 0.22% | |||
| 90-Day Total Return | 0.81% | |||
| Year to Date Total Return | 8.66% | |||
| 1-Year Total Return | 12.90% | |||
| 2-Year Total Return | 39.53% | |||
| 3-Year Total Return | 49.87% | |||
| 5-Year Total Return | 69.84% | |||
| Price | FRURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $25.61 | |||
| 1-Month Low NAV | $25.48 | |||
| 1-Month High NAV | $26.35 | |||
| 52-Week Low NAV | $23.42 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $26.90 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | FRURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.40 | |||
| Standard Deviation | 14.28 | |||
| Balance Sheet | FRURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.65B | |||
| Operating Ratios | FRURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 10.80% | |||
| Performance | FRURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.74% | |||
| Last Bear Market Total Return | -5.41% | |||