Franklin Utilities Fund Class A1 (FKUTX)

22.06 -0.34 (-1.52%) At close: 08:01PM EDT

• Previous Close: 22.40
• YTD Return: 5.48%
• Expense Ratio (net): 0.72%
• Category: Utilities
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 6.47B
• Beta (5Y Monthly): N/A
• Yield: 2.25%
• 5y Average Return: N/A
• Holdings Turnover: 5.18%
• Last Dividend: 0.12
• Average for Category: N/A
• Inception Date: Sep 30, 1948