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Franklin Custodian Funds Inc. Us Government Securities Series Cl C: (MF: FRUGX)

(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET

$5.04 USD

-0.01 (-0.20%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 3.34 73
3 months 0.74 94
6 months 3.34 73
1 Year 4.65 92
3 Year 1.11 94
5 Year -1.43 95
10 Year 0.10 95

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 15.04
Bear Market (10/07 - 2/09) 8.76
Bull Market (2/09 - 3/21) 20.84

Load Adjusted Returns as of Jun 30, 2025

1 Year 3.60
5 Year -1.42
10 Year 0.11
Since Inception 3.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.57 0.74 NA NA
2024 -1.28 -0.06 4.57 -3.16
2023 2.20 -0.92 -3.72 6.51
2022 -4.20 -3.48 -4.94 1.43
2021 -1.05 -0.39 -0.24 -0.74
2020 2.60 0.38 -0.47 0.28

Annual Return

20252024202320222021202020192018201720162015
% Total Return 3.34-0.103.83-10.85-2.422.804.93-0.220.240.330.27
% Total Return Rel to Index -0.67-1.36-1.682.16-0.87-4.69-3.79-0.24-3.29-2.32-0.29
% Total Return Rel to Peer -0.48-2.42-1.12-0.56-1.64-1.85-0.78-0.18-2.13-1.530.10
% Perf Quintile vs Peer* 0.000.005.003.005.004.004.004.005.005.003.00
% Dividends 0.070.140.120.110.100.120.140.150.150.160.17
% Yield 1.422.822.802.231.752.042.362.552.492.552.73
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.261.241.201.261.271.281.281.261.291.261.26

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