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Franklin Utilities Fund Cl R6: (MF: FUFRX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$25.48 USD
-0.21 (-0.82%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.40 | 50 |
| 3 months | 3.91 | 52 |
| 6 months | 8.40 | 50 |
| 1 Year | 25.73 | 13 |
| 3 Year | 10.45 | 26 |
| 5 Year | 12.19 | 15 |
| 10 Year | 10.64 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 25.73 |
| 5 Year | 12.18 |
| 10 Year | 10.65 |
| Since Inception | 10.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.32 | 3.91 | NA | NA |
| 2024 | 5.20 | 4.76 | 18.31 | -1.97 |
| 2023 | -1.63 | -2.10 | -8.48 | 8.23 |
| 2022 | 5.52 | -5.27 | -6.20 | 8.67 |
| 2021 | 3.28 | 0.24 | 1.10 | 12.94 |
| 2020 | -14.73 | 3.36 | 3.63 | 7.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.40 | 27.83 | -4.61 | 1.88 | 18.23 | -1.64 | 27.13 | 2.93 | 10.88 | 18.08 | -7.15 |
| % Total Return Rel to Index | 2.20 | 2.81 | -30.85 | 20.09 | -10.45 | -20.04 | -4.36 | 7.33 | -10.91 | 6.15 | -8.54 |
| % Total Return Rel to Peer | -0.53 | 9.06 | -4.08 | 6.42 | 2.59 | -3.91 | 3.10 | 4.39 | -2.83 | 6.70 | -0.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 2.00 | 2.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.26 | 0.62 | 0.55 | 0.54 | 0.53 | 0.58 | 0.57 | 0.55 | 0.57 | 0.52 | 0.54 |
| % Yield | 1.02 | 2.45 | 2.84 | 2.32 | 2.23 | 2.60 | 2.40 | 2.80 | 2.85 | 2.77 | 3.20 |
| Capital Gains ($) | 0.00 | 1.47 | 0.74 | 0.31 | 0.59 | 1.41 | 0.35 | 0.58 | 0.31 | 0.01 | 0.52 |
| Expense Ratio | 0.50 | 0.50 | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.48 | 0.48 | 0.47 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%