C
Franklin Utilities Fund Class R6 FUFRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FUFRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info FUFRX-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 FUFRX-NASDAQ Click to
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Fund Name Franklin Utilities Fund Class R6
Category Utilities
Sub-Category Utilities Sector Equity
Prospectus Objective Specialty - Utility
Inception Date May 01, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FUFRX-NASDAQ Click to
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Dividend Yield 2.29%
Dividend FUFRX-NASDAQ Click to
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Dividend Yield (Forward) 3.07%
Asset Allocation FUFRX-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 FUFRX-NASDAQ Click to
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7-Day Total Return 1.50%
30-Day Total Return 7.69%
60-Day Total Return 7.39%
90-Day Total Return 9.29%
Year to Date Total Return 20.85%
1-Year Total Return 16.86%
2-Year Total Return 66.05%
3-Year Total Return 61.30%
5-Year Total Return 77.30%
Price FUFRX-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 FUFRX-NASDAQ Click to
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Nav $27.05
1-Month Low NAV $25.26
1-Month High NAV $27.38
52-Week Low NAV $21.89
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $27.38
52-Week High Price (Date) Oct 15, 2025
Beta / Standard Deviation FUFRX-NASDAQ Click to
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Beta 0.50
Standard Deviation 14.04
Balance Sheet FUFRX-NASDAQ Click to
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Total Assets 7.30B
Operating Ratios FUFRX-NASDAQ Click to
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Expense Ratio 0.50%
Turnover Ratio 6.80%
Performance FUFRX-NASDAQ Click to
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Last Bull Market Total Return 28.80%
Last Bear Market Total Return -5.27%