Nasdaq - Delayed Quote USD

Franklin Utilities Adv (FRUAX)

20.57 +0.14 (+0.69%)
At close: 8:01 PM EDT

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.93%
Worst 1Y Total Return --
Number of Years Up 20
Number of Years Down 7

Performance & Risk

YTD Return 5.55%
5y Average Return 6.28%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
FRUAXCategory AverageFRUAXCategory AverageFRUAXCategory Average
Alpha -0.3 0.02 -0.8 0 3.27 0.05
BETA 0.75 0 0.6 0 0.51 0
Mean Annual Return 0.54 0.01 0.6 0.01 0.73 0.01
R-squared 55.62 0.37 39.35 0.29 26.48 0.25
Standard Deviation 16.53 0.15 16.84 0.13 14.55 0.13
Sharpe Ratio 0.22 0.01 0.3 0 0.5 0.01
Treynor Ratio 3.11 0.16 6.36 0.13 12.83 0.22

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