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Franklin Utilities Series Fund - Class R: (MF: FRURX)
(NASDAQ Mutual Funds) As of Dec 23, 2025 05:37 PM ET
$23.72 USD
+0.08 (0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.32 | 35 |
| 3 months | 7.86 | 37 |
| 6 months | 11.98 | 49 |
| 1 Year | 11.95 | 40 |
| 3 Year | 12.84 | 15 |
| 5 Year | 11.61 | 14 |
| 10 Year | 11.02 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -35.12 |
| Bull Market (2/09 - 3/21) | 540.17 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 13.71 |
| 5 Year | 12.39 |
| 10 Year | 10.56 |
| Since Inception | 9.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.16 | 3.75 | 7.47 | NA |
| 2024 | 5.03 | 4.59 | 18.17 | -2.10 |
| 2023 | -1.80 | -2.23 | -8.60 | 8.10 |
| 2022 | 5.36 | -5.41 | -6.33 | 8.55 |
| 2021 | 3.12 | 0.09 | 0.97 | 12.76 |
| 2020 | -14.82 | 3.21 | 3.46 | 7.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.32 | 27.11 | -5.14 | 1.33 | 17.53 | -2.19 | 26.33 | 2.36 | 10.23 | 17.35 | -7.75 |
| % Total Return Rel to Index | 2.81 | 2.08 | -31.39 | 19.54 | -11.14 | -20.59 | -5.16 | 6.75 | -11.56 | 5.42 | -9.14 |
| % Total Return Rel to Peer | 0.71 | 8.34 | -4.62 | 5.87 | 1.89 | -4.46 | 2.30 | 3.81 | -3.48 | 5.97 | -0.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.29 | 0.50 | 0.43 | 0.41 | 0.42 | 0.46 | 0.45 | 0.44 | 0.46 | 0.41 | 0.44 |
| % Yield | 1.08 | 2.06 | 2.34 | 1.86 | 1.81 | 2.14 | 1.97 | 2.34 | 2.37 | 2.29 | 2.69 |
| Capital Gains ($) | 0.00 | 1.47 | 0.74 | 0.31 | 0.59 | 1.41 | 0.35 | 0.58 | 0.31 | 0.01 | 0.52 |
| Expense Ratio | 1.06 | 1.06 | 1.06 | 1.07 | 1.07 | 1.08 | 1.08 | 1.09 | 1.10 | 1.08 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%