FRUAX Mutual Fund

NAV$24.32

TER0.55%

Holdings43

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FRUAX Mutual Fund

NAV$24.32

Franklin Utilities Fund Advisor Class

TER0.55%

Holdings43

See how much of FRUAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FRUAX NAV Chart

Period	FRUAX return
Latest NAV	$24.32
1 month	-5.63%
3 months	-12.50%
6 months	-12.46%
Year to date	-4.91%
1 year	-4.84%
3 years	+15.52%
5 years	+9.17%
10 years	+9.42%

FRUAX Mutual Fund Price Chart

FRUAX NAV chart displays historical price data and trading volume. Year-to-date, FRUAX has returned -4.91%. The current price is $24.32.

FRUAX price history helps investors identify trends and make informed decisions. FRUAX returns break the record out by period. FRUAX vs another fund lets you evaluate against similar funds.