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Franklin Utilities Fund Advisor Class: (MF: FRUAX)

(NASDAQ Mutual Funds) As of Oct 15, 2021 08:00 PM ET

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$21.04 USD

-0.02 (-0.10%)

Zacks MF Rank

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

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2-Buy of 5   2      

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Zacks Premium Research for FRUAX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

Fund Description

The fund was incepted in September 1948 and is managed by Franklin Advisers. The objective of this fund is to seek capital appreciation and current income. The fund invests at least 80% of its net assets in the securities of public utilities companies. The fund invests more than 25% of its total assets in companies operating in the utilities industry. The manager expects that more than 50% of the fund's assets will be invested in electric utilities securities. The fund invests primarily in equity securities. The fund may invest up to 25% of its assets in debt securities. The fund offers dividends quarterly and capital gains, if any annually.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Franklin Utilities Adviser FRUAX NA NA 0.00 0.00 0.45 0.57

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Franklin Utilities A FKUTX 20.51 9/30/1948 2.39 12.42 9.47 8.04
Franklin Utilities C FRUSX 20.39 5/1/1995 1.93 11.93 8.92 7.52
Franklin Utilities Adv FRUAX 21.06 9/30/1948 2.46 12.63 9.62 8.22
Franklin Utilities R FRURX 20.42 9/30/1948 2.10 12.08 9.09 7.68

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Franklin Utilities Adviser FRUAX 0 0 0 Q

Contact Information

Family Franklin/Temp
Address One Franklin Pkwy
San Mateo, CA 94403
Phone 800 342-5236