Nasdaq - Delayed Quote USD

Franklin Utilities C (FRUSX)

19.99 +0.18 (+0.91%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 4.96%
5y Average Return 5.61%
Number of Years Up 21
Number of Years Down 7
Best 1Y Total Return (Apr 22, 2024) 26.16%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 26.16%
Worst 3Y Total Return 4.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FRUSX
Category
YTD
5.01%
4.24%
1-Month
7.20%
-1.35%
3-Month
5.01%
0.70%
1-Year
1.27%
18.66%
3-Year
4.62%
9.19%
5-Year
5.28%
7.16%
10-Year
7.32%
9.33%
Last Bull Market
12.99%
12.93%
Last Bear Market
-5.46%
-5.79%

Annual Total Return (%) History

Year
FRUSX
Category
2024
--
--
2023
-5.30%
--
2022
1.13%
--
2021
17.44%
--
2020
-2.41%
0.89%
2019
26.16%
22.87%
2018
2.19%
2.76%
2017
10.02%
11.83%

2016
17.13%
13.75%
2015
-7.84%
-9.86%
2014
24.54%
17.08%
2013
13.19%
18.37%
2012
5.08%
6.90%
2011
18.85%
10.58%
2010
6.34%
8.60%
2009
13.29%
17.82%
2008
-26.00%
-33.87%
2007
15.90%
20.39%
2006
23.17%
26.03%
2005
10.16%
13.59%
2004
22.70%
23.96%
2003
18.56%
23.65%
2002
-10.89%
-23.82%
2001
-8.54%
-20.74%
2000
40.95%
8.42%
1999
-15.45%
15.87%
1998
7.04%
19.19%
1997
24.22%
26.13%
1996
1.51%
9.81%
1995
--
28.17%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.01% -- -- --
2023 -1.80% -2.28% -8.65% 8.02%
2022 5.34% -5.46% -6.38% 8.47%
2021 3.14% 0.06% 0.94% 12.74%
2020 -14.88% 3.18% 3.43% 7.43%
2019 12.42% 3.85% 7.99% 0.07%
2018 -4.03% 4.23% 1.44% 0.70%
2017 6.11% 1.48% 2.48% -0.30%
2016 14.55% 7.56% -4.53% -0.42%
2015 -3.98% -6.07% 2.21% -0.03%

2014 8.46% 8.73% -4.31% 10.36%
2013 11.80% -1.69% -0.35% 3.33%
2012 0.20% 5.72% 1.18% -1.95%
2011 3.65% 5.39% 0.24% 8.53%
2010 -2.64% -4.67% 12.01% 2.28%
2009 -10.76% 10.97% 6.12% 7.80%
2008 -10.38% 5.98% -13.23% -10.22%
2007 7.70% -0.97% 1.85% 6.70%
2006 0.88% 4.32% 6.19% 10.22%
2005 1.85% 8.53% 4.87% -4.97%
2004 5.12% -0.50% 6.12% 10.55%
2003 -3.53% 14.90% -0.87% 7.90%
2002 3.96% -7.51% -12.05% 5.37%
2001 -3.89% -0.69% -6.96% 2.99%
2000 1.21% 2.28% 26.62% 7.53%
1999 -11.40% 6.98% -5.43% -5.66%
1998 3.63% -2.66% 4.59% 1.46%
1997 -1.68% 5.60% 4.11% 14.92%
1996 -1.19% 2.72% -4.38% 4.60%
1995 6.55% 8.60% -- --

Rank in Category (By Total Return)

YTD 34
1-Month 12
3-Month 34
1-Year 48
3-Year 38
5-Year 44

Load Adjusted Returns

1-Year 0.31%
3-Year 4.62%
5-Year 5.28%
10-Year 7.32%

Performance & Risk

YTD Return 4.96%
5y Average Return 5.61%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category Utilities
Fund Family Franklin Templeton Investments
Net Assets 5.67B
YTD Return 5.01%
Yield 1.96%
Morningstar Rating
Inception Date Dec 31, 1996

Fund Summary

The fund normally invests at least 80% of its net assets in the securities of public utilities companies. These are companies that provide electricity, natural gas, water, and communications services to the public and companies that provide services to public utilities companies. It concentrates (invests more than 25% of its total assets) in companies operating in the utilities industry. The fund invests primarily in equity securities, which consist mainly of common stocks.

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