Franklin Utilities Fund Advisor Class (FRUAX) Mutual Fund Price & News - Google Finance

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Franklin Utilities Fund Advisor Class

$24.96

Sep 30 · USD · MUTF · Disclaimer

Franklin Utilities Fund Class C

$24.51

FRUSX0.37%

Franklin Utilities Fund Class A

$24.67

FKUQX0.33%

Franklin Utilities Fund Class R

$24.55

FRURX0.33%

Franklin Utilities Fund Class A1

$24.68

FKUTX0.33%

Franklin Utilities Fund Class R6

$24.95

FUFRX0.32%

Franklin Income Fund Advisor Class

$2.43

FRIAX0.00%

Franklin Rising Dividends Fund Advisor Class

$100.00

FRDAX0.27%

Franklin DynaTech Fund Advisor Class

$173.63

FDYZX0.28%

Franklin Growth Fund Advisor Class

$147.28

FCGAX0.29%

Franklin Small-Mid Cap Growth Fund Advisor Class

$44.87

FSGAX0.22%

Previous close

$24.87

YTD return

23.64%

Expense ratio

0.56%

Category

Utilities Sector Equity

Morningstar Rating

Net assets

1.30B USD

Yield

2.18%

Front load

-

Inception date

Dec 31, 1996

Market news

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Investor's Business Daily

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S&P 500 ekes out record closing high; declines briefly after Powell

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