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

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Franklin Utilities Fund Advisor Class

$26.68

Apr 6 · USD · MUTF · Disclaimer

Franklin High Income Fund Advisor Class

$1.75

FVHIX0.00%

Franklin Gold and Precious Metals Fund Advisor Class

$55.27

FGADX0.072%

Franklin Utilities Fund Class A

$26.32

FKUQX0.38%

Franklin Utilities Fund Class R

$26.17

FRURX0.34%

Franklin Utilities Fund Class C

$26.11

FRUSX0.34%

Franklin Utilities Fund Class R6

$26.67

FUFRX0.37%

Franklin Utilities Fund Class A1

$26.34

FKUTX0.34%

Vanguard Utilities Index Fund Admiral Shares

$100.02

VUIAX0.42%

Franklin Income Fund Advisor Class

$2.50

FRIAX0.00%

Templeton Foreign Fund Class A

$9.64

TEMFX0.63%

Previous close

$26.77

YTD return

9.89%

Expense ratio

0.55%

Category

Utilities Sector Equity

Morningstar Rating

Net assets

1.70B USD

Yield

2.15%

Front load

-

Inception date

Dec 31, 1996

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