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FRURX: FRANKLIN UTILITIES FUND CLASS R (MUTUAL FUND)
Basic Info 25.32 0.24(0.96%) June 05
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (38%) |
| Start Date: | 02/28/2002 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 8.25% |
| Expenses | 0.82% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/28/2002 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 6.6 | 15.9 | 16.2 | 9.8 | 8.2 | 9.5 | 8.6 | 8.5 | 15.6 | 27.2 | -5.2 | -0.1 | 14.1 | -8.7 | 26.3 | 2.3 | 10.2 | 17.4 | -7.7 | 24.8 | 13.3 | 5.2 | 19.0 | 6.6 | 13.4 | -25.9 | 16.1 | 23.4 | 10.3 | 21.6 | 13.5 | -12.6 |
| Sharpe Ratio | NA | 0.81 | 0.93 | 0.82 | 0.43 | 0.35 | NA | NA | 0.42 | 0.81 | 1.62 | -0.53 | -0.07 | 0.98 | -0.23 | 2.28 | 0.07 | 1.05 | 1.16 | -0.48 | 2.1 | 1.18 | 0.58 | 1.17 | 0.46 | 0.7 | -0.79 | 0.81 | 2.04 | 0.68 | 2.26 | 1.07 | -0.67 |
| Draw Down(%) | NA | 8.4 | 8.4 | 16.4 | 23.9 | 36.6 | NA | NA | 43.3 | 8.2 | 9.1 | 18.0 | 19.8 | 7.9 | 36.6 | 6.1 | 9.8 | 6.9 | 10.7 | 15.8 | 7.7 | 10.1 | 8.3 | 11.7 | 9.3 | 23.4 | 36.8 | 10.8 | 5.9 | 10.1 | 7.1 | 13.6 | 30.9 |
| Standard Deviation(%) | NA | 16.8 | 14.3 | 15.8 | 16.7 | 18.8 | NA | NA | 17.5 | 15.8 | 14.6 | 16.9 | 20.6 | 14.5 | 38.6 | 10.9 | 14.5 | 9.2 | 14.8 | 16.2 | 11.8 | 11.3 | 9.1 | 16.2 | 14.1 | 19.0 | 34.0 | 16.0 | 9.8 | 11.8 | 9.1 | 12.0 | 23.9 |
| Treynor Ratio | NA | 0.14 | 0.14 | 0.13 | 0.08 | 0.07 | NA | NA | 0.08 | 0.13 | 0.25 | -0.09 | -0.02 | 0.15 | -0.09 | 0.26 | 0.01 | 0.1 | 0.18 | -0.08 | 0.28 | 0.15 | 0.06 | 0.2 | 0.07 | 0.15 | -0.29 | 0.14 | 0.23 | 0.1 | 0.26 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.02 | 0.01 | -0.01 | -0.01 | -0.03 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | NA | NA |
| Beta | NA | 0.98 | 0.97 | 0.96 | 0.96 | 0.97 | NA | NA | 0.93 | 0.97 | 0.94 | 0.95 | 0.97 | 0.95 | 0.98 | 0.95 | 0.97 | 0.96 | 0.95 | 0.95 | 0.88 | 0.9 | 0.92 | 0.93 | 0.92 | 0.89 | 0.91 | 0.9 | 0.89 | 0.82 | 0.79 | NA | NA |
| RSquared | NA | 0.98 | 0.97 | 0.97 | 0.97 | 0.97 | NA | NA | 0.89 | 0.96 | 0.97 | 0.99 | 0.99 | 0.95 | 0.97 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 | 0.98 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.96 | 0.97 | 0.89 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 8.3 | 8.4 | 5.7 | 5.3 | 6.8 | 6.5 | N/A | 9.2 | 10.2 | 5.5 | 1.9 | 2.2 | 2.1 | 4.5 | 5.5 | 4.4 | 2.8 | 5.4 | 5.7 | 3.4 | 3.4 | 3.5 | 3.4 | 5.4 | 3.1 | 8.0 | 6.9 | 4.3 | 3.3 | 0.0 | 1.1 |
| Dividend Growth(%) | N/A | -100.0 | -0.6 | 324.5 | 67.2 | 44.3 | N/A | N/A | N/A | 4.3 | 68.1 | 180.2 | -0.5 | -9.3 | -41.9 | -22.1 | 32.8 | 81.5 | -55.7 | 15.1 | 76.7 | 5.3 | 12.0 | 3.6 | -32.5 | 27.9 | -58.9 | 31.5 | 74.5 | 52.2 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/2002
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