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Franklin Custodian Funds Inc. Us Government Securities Series Cl C: (MF: FRUGX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:41 PM ET
$5.16 USD
+0.02 (0.39%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.53 | 77 |
| 3 months | 1.12 | 63 |
| 6 months | 3.08 | 62 |
| 1 Year | 6.53 | 77 |
| 3 Year | 3.39 | 95 |
| 5 Year | -0.79 | 91 |
| 10 Year | 0.39 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 15.04 |
| Bear Market (10/07 - 2/09) | 8.77 |
| Bull Market (2/09 - 3/21) | 24.57 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.46 |
| 5 Year | -0.78 |
| 10 Year | 0.39 |
| Since Inception | 3.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.57 | 0.74 | 1.93 | 1.12 |
| 2024 | -1.28 | -0.06 | 4.57 | -3.16 |
| 2023 | 2.20 | -0.92 | -3.72 | 6.51 |
| 2022 | -4.20 | -3.48 | -4.94 | 1.43 |
| 2021 | -1.05 | -0.39 | -0.24 | -0.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.53 | -0.10 | 3.83 | -10.85 | -2.42 | 2.80 | 4.93 | -0.22 | 0.24 | 0.33 |
| % Total Return Rel to Index | -0.84 | -1.36 | -1.68 | 2.16 | -0.87 | -4.69 | -3.79 | -0.24 | -3.29 | -2.32 |
| % Total Return Rel to Peer | -0.60 | -2.42 | -1.12 | -0.56 | -1.64 | -1.85 | -0.78 | -0.18 | -2.13 | -1.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| % Dividends | 0.14 | 0.14 | 0.12 | 0.11 | 0.10 | 0.12 | 0.14 | 0.15 | 0.15 | 0.16 |
| % Yield | 2.81 | 2.82 | 2.82 | 2.23 | 1.75 | 2.04 | 2.36 | 2.55 | 2.49 | 2.55 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.25 | 1.24 | 1.20 | 1.26 | 1.27 | 1.28 | 1.28 | 1.26 | 1.29 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%