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Franklin Utilities Fund Class C: (MF: FRUSX)
(NASDAQ Mutual Funds) As of May 22, 2024 08:00 PM ET
$21.70 USD
-0.28 (-1.27%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.32 | 34 |
| 3 months | 9.64 | 31 |
| 6 months | 13.88 | 39 |
| 1 Year | 0.80 | 39 |
| 3 Year | 3.63 | 28 |
| 5 Year | 5.37 | 40 |
| 10 Year | 7.08 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 140.16 |
| Bear Market (10/07 - 2/09) | -35.20 |
| Bull Market (2/09 - 3/21) | 329.34 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 0.26 |
| 5 Year | 5.29 |
| 10 Year | 7.32 |
| Since Inception | 8.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.01 | NA | NA | NA |
| 2023 | -1.79 | -2.27 | -8.65 | 8.02 |
| 2022 | 5.33 | -5.45 | -6.38 | 8.47 |
| 2021 | 3.14 | 0.06 | 0.93 | 12.74 |
| 2020 | -14.88 | 3.18 | 3.43 | 7.44 |
| 2019 | 12.41 | 3.85 | 7.99 | 0.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.32 | -5.29 | 1.13 | 17.44 | -2.39 | 26.18 | 2.21 | 10.02 | 17.12 | -7.84 | 24.48 |
| % Total Return Rel to Index | 0.27 | -31.54 | 19.34 | -11.23 | -20.79 | -5.30 | 6.60 | -11.76 | 5.19 | -9.23 | 10.84 |
| % Total Return Rel to Peer | 2.80 | -4.77 | 5.67 | 1.80 | -4.66 | 2.15 | 3.66 | -3.68 | 5.74 | -0.81 | 12.22 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 2.00 | 2.00 | 5.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.09 | 0.40 | 0.38 | 0.39 | 0.43 | 0.42 | 0.42 | 0.43 | 0.39 | 0.41 | 0.39 |
| % Yield | 0.46 | 1.98 | 1.72 | 1.67 | 2.00 | 1.83 | 2.19 | 2.23 | 2.15 | 2.54 | 2.10 |
| Capital Gains ($) | 0.00 | 0.74 | 0.31 | 0.59 | 1.41 | 0.35 | 0.58 | 0.31 | 0.01 | 0.52 | 0.41 |
| Expense Ratio | 0.00 | 1.21 | 1.22 | 1.22 | 1.23 | 1.23 | 1.24 | 1.25 | 1.23 | 1.23 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%