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Franklin Utilities Series Fund - Class R: (MF: FRURX)

(NASDAQ Mutual Funds) As of May 22, 2026 05:34 PM ET

$25.85 USD

+0.20 (0.78%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.18 39
3 months 9.28 42
6 months 9.61 55
1 Year 22.99 32
3 Year 15.80 16
5 Year 11.46 14
10 Year 10.37 16

* 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) 584.83

Load Adjusted Returns as of Apr 30, 2026

1 Year 20.91
5 Year 11.89
10 Year 9.94
Since Inception 9.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.77 NA NA NA
2025 4.16 3.75 7.47 -1.22
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.1814.7227.11-5.141.3317.53-2.1926.332.3610.2317.35
% Total Return Rel to Index 14.11-3.492.08-31.3919.54-11.14-20.59-5.166.75-11.565.42
% Total Return Rel to Peer 2.48-0.498.34-4.625.871.89-4.462.303.81-3.485.97
% Perf Quintile vs Peer* 2.003.002.004.001.002.004.002.002.004.002.00
% Dividends 0.090.470.500.430.410.420.460.450.440.460.41
% Yield 1.681.842.062.251.861.812.141.972.342.372.29
Capital Gains ($) 0.001.391.470.740.310.591.410.350.580.310.01
Expense Ratio 0.001.051.061.061.071.071.081.081.091.101.08

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