Back to top
more

Franklin Utilities Fund Advisor Class: (MF: FRUAX)

(NASDAQ Mutual Funds) As of Feb 20, 2026 06:13 PM ET

$26.59 USD

+0.17 (0.64%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.68 42
3 months 0.42 40
6 months 4.82 55
1 Year 17.46 32
3 Year 13.35 10
5 Year 12.09 7
10 Year 10.83 8

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 147.73
Bear Market (10/07 - 2/09) -34.64
Bull Market (2/09 - 3/21) 581.68

Load Adjusted Returns as of Jan 31, 2026

1 Year 15.29
5 Year 11.06
10 Year 10.97
Since Inception 9.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.25 3.90 7.59 -1.07
2024 5.18 4.74 18.35 -1.98
2023 -1.65 -2.12 -8.50 8.22
2022 5.50 -5.29 -6.22 8.65
2021 3.31 0.22 1.07 12.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.6815.2927.81-4.681.8118.19-1.7626.952.9010.7617.96
% Total Return Rel to Index 0.00-2.922.79-30.9320.02-10.49-20.17-4.537.29-11.026.02
% Total Return Rel to Peer 0.000.079.05-4.166.352.55-4.042.924.35-2.946.57
% Perf Quintile vs Peer* 0.000.000.004.001.001.004.002.002.004.001.00
% Dividends 0.000.590.610.530.520.520.560.550.540.550.50
% Yield NA2.212.392.712.252.162.532.332.712.752.67
Capital Gains ($) 0.001.391.470.740.310.591.410.350.580.310.01
Expense Ratio 0.000.550.560.560.570.570.580.580.590.600.58

* 1 = Top 20%, 5 = Bottom 20%