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Franklin Utilities Fund Advisor Class: (MF: FRUAX)

(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET

$24.33 USD

+0.10 (0.41%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2025

Total Return %* Percentile Rank Objective
YTD 7.65 44
3 months 4.26 47
6 months 0.26 44
1 Year 19.49 13
3 Year 7.97 21
5 Year 11.05 17
10 Year 9.81 8

* 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 - 3/21) 480.33

Load Adjusted Returns as of May 31, 2025

1 Year 26.68
5 Year 11.98
10 Year 9.46
Since Inception 9.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.25 NA NA NA
2024 5.18 4.74 18.35 -1.98
2023 -1.65 -2.12 -8.50 8.22
2022 5.50 -5.29 -6.22 8.65
2021 3.31 0.22 1.07 12.92
2020 -14.75 3.34 3.60 7.61

Annual Return

20252024202320222021202020192018201720162015
% Total Return 7.6527.81-4.681.8118.19-1.7626.952.9010.7617.96-7.31
% Total Return Rel to Index 6.592.79-30.9320.02-10.49-20.17-4.537.29-11.026.02-8.70
% Total Return Rel to Peer -0.069.05-4.166.352.55-4.042.924.35-2.946.57-0.28
% Perf Quintile vs Peer* 0.000.004.001.001.004.002.002.004.001.002.00
% Dividends 0.120.610.530.520.520.560.550.540.550.500.52
% Yield 0.492.392.782.252.162.532.332.712.752.673.09
Capital Gains ($) 0.001.470.740.310.591.410.350.580.310.010.52
Expense Ratio 0.000.560.560.570.570.580.580.590.600.580.58

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