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Franklin Utilities Fund Cl A: (MF: FKUQX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 06:07 PM ET
$25.43 USD
-0.12 (-0.47%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.61 | 32 |
| 3 months | 7.92 | 35 |
| 6 months | 12.13 | 44 |
| 1 Year | 12.24 | 33 |
| 3 Year | 13.12 | 13 |
| 5 Year | 11.90 | 12 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 9.88 |
| 5 Year | 11.84 |
| 10 Year | NA |
| Since Inception | 10.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.20 | 3.84 | 7.54 | NA |
| 2024 | 5.07 | 4.74 | 18.19 | -2.03 |
| 2023 | -1.73 | -2.21 | -8.55 | 8.18 |
| 2022 | 5.40 | -5.32 | -6.29 | 8.63 |
| 2021 | 3.22 | 0.11 | 1.02 | 12.88 |
| 2020 | -14.80 | 3.25 | 3.57 | 7.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 20.61 | 27.44 | -4.93 | 1.58 | 17.85 | -1.98 | 26.64 |
| % Total Return Rel to Index | 3.10 | 2.42 | -31.17 | 19.78 | -10.82 | -20.38 | -4.84 |
| % Total Return Rel to Peer | 1.00 | 8.68 | -4.40 | 6.11 | 2.21 | -4.25 | 2.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.34 | 0.55 | 0.48 | 0.47 | 0.47 | 0.51 | 0.50 |
| % Yield | 1.23 | 2.25 | 2.59 | 2.08 | 2.00 | 2.36 | 2.17 |
| Capital Gains ($) | 0.00 | 1.47 | 0.74 | 0.31 | 0.59 | 1.41 | 0.35 |
| Expense Ratio | 0.81 | 0.81 | 0.81 | 0.82 | 0.82 | 0.83 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%