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Franklin Utilities Fund Cl A: (MF: FKUQX)

(NASDAQ Mutual Funds) As of Aug 27, 2026 05:47 PM ET

$24.70 USD

-0.20 (-0.80%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.81 39
3 months -4.86 47
6 months 4.02 39
1 Year 8.92 58
3 Year 14.72 14
5 Year 10.73 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 Jul 31, 2026

1 Year 12.50
5 Year 11.31
10 Year NA
Since Inception 10.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.82 -0.02 NA NA
2025 4.20 3.84 7.54 -1.15
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

Annual Return

20262025202420232022202120202019
% Total Return 6.8015.0227.44-4.931.5817.85-1.9826.64
% Total Return Rel to Index -0.39-3.192.42-31.1719.78-10.82-20.38-4.84
% Total Return Rel to Peer 2.41-0.198.68-4.406.112.21-4.252.61
% Perf Quintile vs Peer* 2.003.002.004.001.002.004.002.00
% Dividends 0.220.530.550.480.470.470.510.50
% Yield 0.842.052.252.502.082.002.362.17
Capital Gains ($) 0.001.391.470.740.310.591.410.35
Expense Ratio 0.810.800.810.810.820.820.830.83

* 1 = Top 20%, 5 = Bottom 20%