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Franklin Utilities Series Fund - Class R: (MF: FRURX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$24.42 USD
+0.30 (1.24%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.19 | 12 |
| 3 months | 7.22 | 25 |
| 6 months | 25.75 | 9 |
| 1 Year | 26.24 | 25 |
| 3 Year | 7.93 | 20 |
| 5 Year | 7.14 | 43 |
| 10 Year | 8.44 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -35.12 |
| Bull Market (2/09 - 3/21) | 415.67 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.55 |
| 5 Year | 5.60 |
| 10 Year | 7.07 |
| Since Inception | 8.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.03 | 4.59 | NA | NA |
| 2023 | -1.80 | -2.23 | -8.60 | 8.10 |
| 2022 | 5.36 | -5.41 | -6.33 | 8.55 |
| 2021 | 3.12 | 0.09 | 0.97 | 12.76 |
| 2020 | -14.82 | 3.21 | 3.46 | 7.53 |
| 2019 | 12.43 | 3.88 | 8.01 | 0.12 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.19 | -5.14 | 1.33 | 17.53 | -2.19 | 26.33 | 2.36 | 10.23 | 17.35 | -7.75 | 24.71 |
| % Total Return Rel to Index | 3.64 | -31.39 | 19.54 | -11.14 | -20.59 | -5.16 | 6.75 | -11.56 | 5.42 | -9.14 | 11.07 |
| % Total Return Rel to Peer | 5.41 | -4.62 | 5.87 | 1.89 | -4.46 | 2.30 | 3.81 | -3.48 | 5.97 | -0.72 | 12.45 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.20 | 0.43 | 0.41 | 0.42 | 0.46 | 0.45 | 0.44 | 0.46 | 0.41 | 0.44 | 0.41 |
| % Yield | 0.85 | 2.13 | 1.86 | 1.81 | 2.14 | 1.97 | 2.34 | 2.37 | 2.29 | 2.69 | 2.24 |
| Capital Gains ($) | 0.00 | 0.74 | 0.31 | 0.59 | 1.41 | 0.35 | 0.58 | 0.31 | 0.01 | 0.52 | 0.41 |
| Expense Ratio | 1.07 | 1.06 | 1.07 | 1.07 | 1.08 | 1.08 | 1.09 | 1.10 | 1.08 | 1.08 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%