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FRUSX: FRANKLIN UTILITIES FUND CLASS C (MUTUAL FUND)
Basic Info 25.26 0.24(0.96%) June 05
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (37%) |
| Start Date: | 06/14/1995 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 7.40% |
| 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 | Inception** | 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 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 6.6 | 15.0 | 15.8 | 9.5 | 8.0 | 9.3 | 8.4 | 8.6 | 14.6 | 27.1 | -5.4 | -0.3 | 14.1 | -8.9 | 26.2 | 2.2 | 10.0 | 17.1 | -7.8 | 24.5 | 13.2 | 5.1 | 18.9 | 6.4 | 13.3 | -26.0 | 15.9 | 23.2 | 10.2 | 22.7 | 18.6 | -10.9 | -8.5 | 41.0 | -15.5 | 7.0 | 24.2 | 1.5 | 17.0 |
| Sharpe Ratio | NA | 0.8 | 0.88 | 0.79 | 0.42 | 0.34 | NA | NA | 0.42 | 0.76 | 1.61 | -0.54 | -0.08 | 0.96 | -0.24 | 2.27 | 0.06 | 1.02 | 1.14 | -0.48 | 2.07 | 1.17 | 0.56 | 1.17 | 0.44 | 0.7 | -0.79 | 0.8 | 2.03 | 0.67 | 2.41 | 1.49 | -0.55 | -0.63 | 2.0 | -1.6 | 0.33 | 2.29 | -0.22 | 4.13 |
| Draw Down(%) | NA | 8.3 | 8.3 | 16.4 | 24.0 | 36.6 | NA | NA | 43.4 | 8.2 | 9.1 | 18.1 | 19.8 | 8.0 | 36.6 | 6.2 | 9.8 | 6.9 | 10.8 | 15.9 | 7.8 | 10.1 | 8.3 | 11.7 | 9.5 | 23.4 | 36.8 | 10.8 | 5.8 | 10.1 | 7.1 | 13.6 | 29.3 | 14.7 | 11.6 | 16.6 | 7.5 | 7.2 | 8.9 | 2.5 |
| Standard Deviation(%) | NA | 16.8 | 14.0 | 15.7 | 16.7 | 18.8 | NA | NA | 16.6 | 15.5 | 14.6 | 16.9 | 20.6 | 14.5 | 38.7 | 10.9 | 14.5 | 9.2 | 14.8 | 16.3 | 11.8 | 11.3 | 9.0 | 16.1 | 14.1 | 18.9 | 33.9 | 16.0 | 9.8 | 11.8 | 9.0 | 12.0 | 22.0 | 17.7 | 18.4 | 11.8 | 10.9 | 8.9 | 9.5 | 7.1 |
| Treynor Ratio | NA | 0.14 | 0.13 | 0.13 | 0.07 | 0.07 | NA | NA | 0.07 | 0.13 | 0.25 | -0.1 | -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 | -0.3 | 0.14 | 0.22 | 0.1 | 0.28 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 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 | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.98 | 0.93 | 0.95 | 0.95 | 0.96 | NA | NA | 0.93 | 0.94 | 0.94 | 0.95 | 0.97 | 0.96 | 0.98 | 0.95 | 0.97 | 0.96 | 0.95 | 0.95 | 0.88 | 0.91 | 0.92 | 0.93 | 0.92 | 0.89 | 0.91 | 0.9 | 0.88 | 0.82 | 0.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.98 | 0.93 | 0.96 | 0.97 | 0.97 | NA | NA | 0.77 | 0.93 | 0.97 | 0.99 | 0.99 | 0.95 | 0.96 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.2 | 10.0 | 5.3 | 1.8 | 2.0 | 2.0 | 4.3 | 5.4 | 4.3 | 2.6 | 5.3 | 5.5 | 3.3 | 3.3 | 3.3 | 3.3 | 5.2 | 2.9 | 7.8 | 6.8 | 4.2 | 4.1 | 4.5 | 4.2 | 7.6 | 5.0 | 7.4 | 7.2 | 7.6 | 8.7 | 4.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.2 | 69.8 | 195.6 | -0.8 | -10.1 | -43.5 | -23.1 | 34.0 | 86.5 | -57.3 | 15.5 | 79.8 | 5.4 | 11.5 | 2.7 | -32.7 | 30.2 | -59.9 | 32.0 | 75.8 | 19.5 | 1.3 | -7.1 | -52.8 | 107.2 | -49.1 | 2.5 | 9.6 | -19.1 | 140.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/28/1995
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