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FKUTX: FRANKLIN UTILITIES FUND CLASS A (MUTUAL FUND)
Basic Info 23.63 0.19(0.81%) May 02
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 02/29/1980 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 2.26% |
| Expenses | 1.06% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/29/1980 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 5.1 | 16.0 | 4.6 | 7.1 | 7.0 | 9.1 | 8.1 | 10.5 | 19.8 | -8.4 | 0.3 | 14.6 | -8.4 | 26.8 | 2.7 | 10.6 | 17.8 | -7.4 | 25.2 | 13.7 | 5.6 | 19.4 | 6.9 | 13.9 | -25.7 | 16.5 | 23.9 | 10.7 | 23.5 | 19.3 | -10.6 | -8.1 | 41.6 | -15.0 | 7.6 | 24.9 | 2.0 | 30.7 | -11.7 | 11.5 | 9.1 | 24.2 | 0.7 | 25.4 | 11.6 | -5.5 | 23.8 | 22.9 | 21.4 | 15.8 | 31.4 | 21.1 | 16.5 |
| Sharpe Ratio | NA | 0.63 | 0.55 | 0.02 | 0.25 | 0.28 | NA | NA | 0.51 | 0.86 | -0.72 | -0.05 | 1.0 | -0.22 | 2.32 | 0.1 | 1.09 | 1.19 | -0.45 | 2.13 | 1.21 | 0.62 | 1.2 | 0.48 | 0.73 | -0.78 | 0.85 | 2.11 | 0.73 | 2.51 | 1.54 | -0.53 | -0.6 | 2.05 | -1.55 | 0.39 | 2.41 | -0.15 | 3.41 | -1.19 | 1.17 | 0.94 | 2.46 | -0.41 | 2.25 | 0.67 | -0.47 | 1.72 | 2.44 | 1.77 | 1.39 | 2.64 | 0.94 | 0.91 |
| Draw Down(%) | NA | 8.2 | 16.0 | 23.6 | 23.6 | 36.6 | NA | NA | 43.1 | 12.8 | 17.8 | 19.7 | 7.9 | 36.6 | 6.1 | 9.7 | 6.9 | 10.6 | 15.7 | 7.7 | 10.0 | 8.2 | 11.7 | 9.3 | 23.4 | 36.7 | 10.7 | 5.8 | 10.1 | 7.0 | 13.6 | 29.2 | 14.5 | 11.6 | 16.2 | 7.4 | 6.9 | 8.8 | 4.5 | 17.5 | 8.2 | 7.1 | 3.9 | 11.4 | 4.5 | 7.5 | 19.8 | 11.6 | 10.1 | 8.1 | 6.1 | 4.7 | 6.7 | 13.2 |
| Standard Deviation(%) | NA | 20.8 | 17.3 | 18.5 | 18.0 | 19.0 | NA | NA | 14.9 | 15.3 | 17.7 | 20.6 | 14.5 | 38.6 | 10.9 | 14.4 | 9.2 | 14.8 | 16.3 | 11.8 | 11.3 | 9.0 | 16.1 | 14.1 | 19.0 | 33.9 | 16.0 | 9.8 | 11.8 | 9.0 | 12.0 | 22.1 | 17.7 | 18.3 | 11.8 | 10.9 | 8.8 | 9.5 | 7.9 | 12.3 | 8.0 | 7.1 | 8.3 | 10.9 | 8.7 | 10.4 | 20.0 | 11.4 | 7.2 | 8.3 | 6.9 | 9.0 | 11.7 | 13.2 |
| Treynor Ratio | NA | 0.13 | 0.1 | 0.0 | 0.05 | 0.06 | NA | NA | 0.08 | 0.15 | -0.13 | -0.01 | 0.15 | -0.09 | 0.27 | 0.01 | 0.1 | 0.18 | -0.08 | 0.29 | 0.15 | 0.06 | 0.21 | 0.07 | 0.16 | -0.29 | 0.15 | 0.23 | 0.1 | 0.29 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | 0.02 | 0.0 | -0.01 | 0.0 | -0.01 | -0.03 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.98 | 0.93 | 0.96 | 0.95 | 0.97 | NA | NA | 0.93 | 0.89 | 0.97 | 0.97 | 0.95 | 0.93 | 0.95 | 0.97 | 0.95 | 0.95 | 0.95 | 0.88 | 0.91 | 0.92 | 0.93 | 0.92 | 0.89 | 0.91 | 0.9 | 0.89 | 0.82 | 0.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.96 | 0.84 | 0.93 | 0.92 | 0.96 | NA | NA | 0.63 | 0.81 | 0.94 | 0.99 | 0.93 | 0.88 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 | 0.98 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.96 | 0.97 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 2.2 | 2.2 | 2.6 | 4.0 | 5.7 | 5.7 | N/A | 3.0 | 2.4 | 2.3 | 2.6 | 2.5 | 4.9 | 5.9 | 4.8 | 3.2 | 5.7 | 6.1 | 3.8 | 3.7 | 3.8 | 3.8 | 5.7 | 3.4 | 8.3 | 7.2 | 4.6 | 5.0 | 4.9 | 4.4 | 8.1 | 5.5 | 7.9 | 7.7 | 8.2 | 9.1 | 7.0 | 5.2 | 6.0 | 5.9 | 7.2 | 6.7 | 8.1 | 7.8 | 6.8 | 8.1 | 8.4 | 9.2 | 9.4 | 10.6 | 10.7 | 10.4 |
| Dividend Growth(%) | N/A | -100.0 | -8.9 | -23.1 | -42.3 | 6.2 | -7.2 | 6.7 | N/A | 14.8 | 2.2 | 0.6 | -8.4 | -38.3 | -20.2 | 29.9 | 72.5 | -52.3 | 14.3 | 70.1 | 6.5 | 11.0 | 4.0 | -29.8 | 23.3 | -56.7 | 31.2 | 72.6 | 6.6 | 13.7 | -3.9 | -52.8 | 96.8 | -46.5 | 1.6 | 8.8 | -17.4 | 59.6 | 12.2 | -8.1 | 4.7 | -5.6 | 0.0 | -1.5 | 4.2 | 0.9 | -1.1 | 8.8 | 1.0 | 4.0 | 5.3 | 8.0 | 10.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/29/1980
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Best Closed End Funds
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