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Franklin Utilities Fund Advisor Class: (MF: FRUAX)

(NASDAQ Mutual Funds) As of Sep 17, 2021 08:00 PM ET

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$20.99 USD

-0.30 (-1.41%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD 11.09 39
3 months 4.90 44
6 months 19.32 11
1 Year 19.02 65
3 Year 11.46 40
5 Year 9.79 51
10 Year 10.97 36

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 147.73
Bear Market (10/07 - 2/09) -34.64
Bull Market (2/09 - 9/19) 336.32

Load Adjusted Returns as of Aug 31, 2021

1 Year 15.45
5 Year 7.02
10 Year 10.25
Since Inception 9.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2021 3.31 0.22 NA NA
2020 -14.75 3.34 3.60 7.61
2019 12.58 4.01 8.13 0.25
2018 -3.86 4.40 1.58 0.92
2017 6.31 1.61 2.66 -0.12
2016 14.82 7.68 -4.36 -0.24

Annual Return

20212020201920182017201620152014201320122011
% Total Return 11.09-1.7626.952.9010.7617.96-7.3125.3613.985.7719.60
% Total Return Rel to Index -10.47-20.17-4.537.29-11.026.02-8.7011.71-18.39-10.2217.50
% Total Return Rel to Peer -1.11-4.042.924.35-2.946.57-0.2813.09-6.22-5.8414.52
% Perf Quintile vs Peer* 3.004.002.002.004.001.002.001.004.004.001.00
% Dividends 0.250.560.550.540.550.500.520.490.510.510.46
% Yield 2.322.532.332.712.752.673.092.583.203.543.24
Capital Gains ($) 0.001.410.350.580.310.010.520.410.040.000.00
Expense Ratio 0.570.580.580.590.600.580.580.600.600.610.61

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