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FRUAX: FRANKLIN UTILITIES FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 25.83 0.24(0.94%) June 05
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 02/28/1997 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 7.74% |
| Expenses | 1.06% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/28/1997 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 6.7 | 15.5 | 16.6 | 10.3 | 8.8 | 10.0 | 9.0 | 9.0 | 15.4 | 28.0 | -4.8 | 0.4 | 14.8 | -8.2 | 26.9 | 2.9 | 10.0 | 18.0 | -7.3 | 25.4 | 14.0 | 5.8 | 19.6 | 7.1 | 13.9 | -25.5 | 16.7 | 24.0 | 10.9 | 23.4 | 19.4 | -10.4 | -7.9 | 41.7 | -14.7 | 7.9 | 20.4 |
| Sharpe Ratio | NA | 0.86 | 0.89 | 0.87 | 0.46 | 0.39 | NA | NA | 0.44 | 0.8 | 1.67 | -0.5 | -0.05 | 1.02 | -0.22 | 2.34 | 0.1 | 1.02 | 1.2 | -0.45 | 2.15 | 1.24 | 0.64 | 1.22 | 0.5 | 0.73 | -0.78 | 0.85 | 2.11 | 0.74 | 2.47 | 1.55 | -0.52 | -0.6 | 2.04 | -1.52 | 0.31 | 1.57 |
| Draw Down(%) | NA | 6.8 | 7.0 | 16.3 | 23.5 | 36.5 | NA | NA | 42.9 | 8.2 | 9.1 | 17.7 | 19.7 | 7.9 | 36.5 | 6.1 | 9.7 | 6.9 | 10.6 | 15.6 | 7.7 | 10.1 | 8.2 | 11.6 | 9.3 | 23.3 | 36.6 | 10.7 | 5.8 | 10.0 | 7.1 | 13.7 | 29.1 | 14.4 | 11.6 | 16.0 | 7.4 | 5.9 |
| Standard Deviation(%) | NA | 16.4 | 13.9 | 15.7 | 16.6 | 18.7 | NA | NA | 17.1 | 15.7 | 14.6 | 16.9 | 20.6 | 14.5 | 38.5 | 10.9 | 14.4 | 9.2 | 14.8 | 16.3 | 11.8 | 11.2 | 9.0 | 16.1 | 14.1 | 19.0 | 33.9 | 16.0 | 9.8 | 11.8 | 9.1 | 12.0 | 22.0 | 17.7 | 18.3 | 11.9 | 14.3 | 13.4 |
| Treynor Ratio | NA | 0.14 | 0.13 | 0.14 | 0.08 | 0.08 | NA | NA | 0.08 | 0.13 | 0.26 | -0.09 | -0.01 | 0.15 | -0.09 | 0.27 | 0.02 | 0.1 | 0.19 | -0.08 | 0.29 | 0.15 | 0.06 | 0.21 | 0.08 | 0.16 | -0.29 | 0.15 | 0.23 | 0.11 | 0.28 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.02 | 0.01 | 0.0 | -0.01 | -0.03 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.02 | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.99 | 0.97 | 0.96 | 0.96 | 0.96 | NA | NA | 0.93 | 0.97 | 0.94 | 0.95 | 0.97 | 0.96 | 0.97 | 0.95 | 0.97 | 0.95 | 0.95 | 0.95 | 0.88 | 0.9 | 0.92 | 0.93 | 0.92 | 0.89 | 0.9 | 0.9 | 0.88 | 0.82 | 0.79 | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.98 | 0.98 | 0.97 | 0.98 | 0.97 | NA | NA | 0.77 | 0.97 | 0.97 | 0.99 | 0.99 | 0.95 | 0.96 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.96 | 0.97 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 7.8 | 8.5 | 5.9 | 5.6 | 7.3 | 7.0 | N/A | 8.7 | 10.5 | 5.9 | 2.4 | 2.7 | 2.6 | 5.0 | 6.0 | 4.2 | 3.3 | 5.8 | 6.2 | 3.9 | 3.9 | 4.0 | 3.9 | 5.8 | 3.5 | 8.4 | 7.4 | 4.7 | 4.9 | 5.1 | 4.6 | 8.2 | 5.7 | 8.0 | 7.9 | 5.5 |
| Dividend Growth(%) | N/A | -100.0 | -10.2 | 250.3 | 59.5 | 40.0 | N/A | N/A | N/A | -3.9 | 62.9 | 141.9 | 1.0 | -8.1 | -36.9 | -19.4 | 51.0 | 44.7 | -51.1 | 13.9 | 67.2 | 7.0 | 10.8 | 4.5 | -28.9 | 21.7 | -55.9 | 30.5 | 71.6 | 11.9 | 8.4 | -6.6 | -50.9 | 94.4 | -45.9 | 1.6 | 62.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/1997
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