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Franklin Utilities Fund Cl A: (MF: FKUQX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$25.13 USD
+0.02 (0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.20 | 58 |
| 3 months | 3.84 | 58 |
| 6 months | 8.20 | 58 |
| 1 Year | 25.30 | 20 |
| 3 Year | 10.10 | 32 |
| 5 Year | 11.83 | 21 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 20.77 |
| 5 Year | 11.00 |
| 10 Year | NA |
| Since Inception | 9.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.20 | 3.84 | NA | NA |
| 2024 | 5.07 | 4.74 | 18.19 | -2.03 |
| 2023 | -1.73 | -2.21 | -8.55 | 8.18 |
| 2022 | 5.40 | -5.32 | -6.29 | 8.63 |
| 2021 | 3.22 | 0.11 | 1.02 | 12.88 |
| 2020 | -14.80 | 3.25 | 3.57 | 7.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 8.20 | 27.44 | -4.93 | 1.58 | 17.85 | -1.98 | 26.64 |
| % Total Return Rel to Index | 2.00 | 2.42 | -31.17 | 19.78 | -10.82 | -20.38 | -4.84 |
| % Total Return Rel to Peer | -0.73 | 8.68 | -4.40 | 6.11 | 2.21 | -4.25 | 2.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.22 | 0.55 | 0.48 | 0.47 | 0.47 | 0.51 | 0.50 |
| % Yield | 0.91 | 2.25 | 2.59 | 2.08 | 2.00 | 2.36 | 2.17 |
| Capital Gains ($) | 0.00 | 1.47 | 0.74 | 0.31 | 0.59 | 1.41 | 0.35 |
| Expense Ratio | 0.81 | 0.81 | 0.81 | 0.82 | 0.82 | 0.83 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%