Find A Portfolio/Ticker
Comparison Box
FRUSX: FRANKLIN UTILITIES FUND CLASS C (MUTUAL FUND)
Basic Info 21.42 0.15(0.71%) May 24
Asset Class: | Utilities |
MyPlanIQ Rating: | (37%) |
Start Date: | 06/14/1995 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 5.58% |
Expenses | 0.82% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.0 | 12.5 | 12.3 | 5.7 | 6.1 | 7.9 | 10.4 | 9.1 | 8.2 | -5.4 | 1.1 | 17.5 | -2.4 | 26.2 | 2.2 | 10.0 | 17.1 | -7.8 | 24.5 | 13.2 | 5.1 | 18.9 | 6.4 | 13.3 | -26.0 | 15.9 | 23.2 | 10.2 | 22.7 | 18.6 | -10.9 | -8.5 | 41.0 | -15.5 | 7.0 | 24.2 | 1.5 | 17.0 |
Sharpe Ratio | NA | 2.7 | 0.55 | 0.26 | 0.23 | 0.37 | NA | NA | 0.42 | -0.57 | -0.01 | 1.23 | -0.07 | 2.27 | 0.06 | 1.03 | 1.15 | -0.48 | 2.07 | 1.17 | 0.56 | 1.17 | 0.44 | 0.7 | -0.79 | 0.81 | 2.05 | 0.68 | 2.42 | 1.49 | -0.54 | -0.62 | 2.01 | -1.58 | 0.34 | 2.3 | -0.21 | 4.15 |
Draw Down(%) | NA | 7.7 | 16.4 | 23.0 | 36.6 | 36.6 | NA | NA | 43.4 | 18.1 | 19.8 | 8.0 | 36.6 | 6.2 | 9.8 | 6.9 | 10.8 | 15.9 | 7.8 | 10.1 | 8.3 | 11.7 | 9.5 | 23.4 | 36.8 | 10.8 | 5.8 | 10.1 | 7.1 | 13.6 | 29.3 | 14.7 | 11.6 | 16.6 | 7.5 | 7.2 | 8.9 | 2.5 |
Standard Deviation(%) | NA | 14.8 | 16.2 | 17.3 | 22.5 | 18.6 | NA | NA | 16.6 | 17.0 | 20.5 | 14.2 | 38.3 | 10.9 | 14.5 | 9.2 | 14.8 | 16.3 | 11.8 | 11.3 | 9.0 | 16.1 | 14.1 | 18.9 | 33.9 | 16.0 | 9.8 | 11.8 | 9.0 | 12.0 | 22.0 | 17.7 | 18.4 | 11.8 | 10.9 | 8.9 | 9.5 | 7.1 |
Treynor Ratio | NA | 0.43 | 0.09 | 0.05 | 0.05 | 0.07 | NA | NA | 0.07 | -0.1 | 0.0 | 0.18 | -0.03 | 0.26 | 0.01 | 0.1 | 0.18 | -0.08 | 0.28 | 0.15 | 0.06 | 0.2 | 0.07 | 0.15 | -0.3 | 0.14 | 0.23 | 0.1 | 0.28 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.93 | 0.94 | 0.95 | 0.97 | 0.96 | NA | NA | 0.93 | 0.95 | 0.96 | 0.95 | 0.98 | 0.95 | 0.97 | 0.96 | 0.95 | 0.95 | 0.88 | 0.91 | 0.92 | 0.93 | 0.92 | 0.89 | 0.91 | 0.9 | 0.88 | 0.82 | 0.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.98 | 0.97 | 0.98 | 0.99 | 0.99 | NA | NA | 0.77 | 0.98 | 0.99 | 0.98 | 1.0 | 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 | 0.89 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.5 | 5.7 | 4.5 | 5.2 | 5.7 | 7.9 | 7.9 | N/A | 5.3 | 3.2 | 5.2 | 8.5 | 4.3 | 5.4 | 4.3 | 2.6 | 5.3 | 5.5 | 3.3 | 3.3 | 3.3 | 3.3 | 5.2 | 2.9 | 7.8 | 6.8 | 4.2 | 4.1 | 4.5 | 4.2 | 7.6 | 5.0 | 7.4 | 7.2 | 7.6 | 8.7 | 4.1 |
Dividend Growth(%) | N/A | -91.5 | 64.8 | -21.6 | 39.7 | 74.7 | N/A | N/A | N/A | 64.4 | -29.7 | -46.2 | 139.7 | -23.1 | 34.0 | 86.4 | -57.3 | 15.5 | 79.8 | 5.4 | 11.5 | 2.7 | -32.7 | 30.2 | -59.9 | 32.0 | 75.8 | 19.5 | 1.3 | -7.1 | -52.8 | 107.2 | -49.1 | 2.5 | 9.6 | -19.1 | 140.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Utilities Asset Class Trend Rankings |
Top Rated Funds in Utilities
Best Mutual Funds
- FKUTX (FRANKLIN UTILITIES FUND CLASS A) (97%)
- FRUAX (FRANKLIN UTILITIES FUND ADVISOR CLASS) (79%)
- FUGIX (Fidelity Advisor Utilities Cl) (78%)
- FUGAX (FIDELITY ADVISOR UTILITIES FUND CLASS A) (78%)
- FSUTX (UTILITIES PORTFOLIO UTILITIES PORTFOLIO) (78%)
- FIUIX (FIDELITY TELECOM AND UTILITIES FUND FIDELITY TELECOM AND UTILITIES FUND) (75%)
- IMUIX (ING MFS Utilities Port I) (68%)
- MMUIX (MFS UTILITIES FUND I) (66%)
- EVUYX (WELLS FARGO ADVANTAGE UTILITY AND TELECOMMUNICATIONS FUND INSTITUTIONAL CLASS) (66%)
- VUIAX (VANGUARD UTILITIES INDEX FUND ADMIRAL SHARES) (66%)
Best ETFs
- XLU (Utilities Select Sector SPDR® Fund) (96%)
- FXU (First Trust Utilities AlphaDEX® Fund) (90%)
- IDU (iShares U.S. Utilities ETF) (89%)
- JXI (iShares Global Utilities ETF) (85%)
- PUI (Invesco DWA Utilities Momentum ETF) (82%)
- VPU (Vanguard Utilities Index Fund ETF Shares) (80%)
- RYU (Invesco S&P 500® Equal Weight Utilities ETF) (80%)
- IPU (SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF) (34%)
- DBU (WISDOMTREE GLOBAL EX-U.S. UTILITIES FUND N/A) (25%)
- PSCU (Invesco S&P SmallCap Utilities & Communication Services ETF) (20%)
Best Closed End Funds
- UTF (Cohen and Steers Infrastructure Closed Fund) (100%)
- DNP (DNP Select Income Closed Fund) (99%)
- GLU (Gabelli Global Utility & Income Tr) (99%)
- GUT (Gabelli Utility Closed Fund) (99%)
- MFD (Macquarie/First Tr Global Infr/Util Div & Income Closed Fund) (98%)
- UTG (Reaves Utility IF) (97%)
- BUI (BlackRock Utility & Infrastructure Trust) (23%)
- DPG (Duff and Phelps Global Utility Income Closed Fund) (22%)