Franklin Custodian Funds Inc. Us Government Securities Series Cl C: (MF: FRUGX)
(NASDAQ Mutual Funds) As of Aug 19, 2024 08:00 PM ET
$5.12 USD
+0.01 (0.20%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.88 | 93 |
3 months | 4.88 | 62 |
6 months | 1.46 | 83 |
1 Year | 3.64 | 92 |
3 Year | -2.64 | 69 |
5 Year | -1.10 | 91 |
10 Year | 0.04 | 93 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 15.04 |
Bear Market (10/07 - 2/09) | 8.76 |
Bull Market (2/09 - 3/21) | 18.08 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 0.15 |
5 Year | -1.50 |
10 Year | -0.23 |
Since Inception | 3.06 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.28 | -0.06 | NA | NA |
2023 | 2.20 | -0.92 | -3.72 | 6.51 |
2022 | -4.20 | -3.48 | -4.94 | 1.43 |
2021 | -1.05 | -0.39 | -0.24 | -0.74 |
2020 | 2.60 | 0.38 | -0.47 | 0.28 |
2019 | 1.85 | 1.81 | 1.27 | -0.08 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.88 | 3.83 | -10.85 | -2.42 | 2.80 | 4.93 | -0.22 | 0.24 | 0.33 | 0.27 | 3.80 |
% Total Return Rel to Index | -0.73 | -1.68 | 2.16 | -0.87 | -4.69 | -3.79 | -0.24 | -3.29 | -2.32 | -0.29 | -2.13 |
% Total Return Rel to Peer | -1.22 | -1.12 | -0.56 | -1.64 | -1.85 | -0.78 | -0.18 | -2.13 | -1.53 | 0.10 | -0.14 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 3.00 | 4.00 |
% Dividends | 0.08 | 0.12 | 0.11 | 0.10 | 0.12 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.19 |
% Yield | 1.58 | 2.58 | 2.23 | 1.75 | 2.04 | 2.36 | 2.55 | 2.49 | 2.55 | 2.73 | 2.87 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.26 | 1.20 | 1.26 | 1.27 | 1.28 | 1.28 | 1.26 | 1.29 | 1.26 | 1.26 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%