FRUAX Mutual Fund

NAV$25.37

AUM$1.5B

TER0.55%

Holdings43

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FRUAX Mutual Fund

NAV$25.37

Franklin Utilities Fund Advisor Class

AUM$1.5B

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	$25.37
1 month	+10.08%
3 months	-1.02%
6 months	-5.74%
Year to date	+4.68%
1 year	+3.56%
3 years	+17.03%
5 years	+9.28%
10 years	+9.25%

FRUAX Mutual Fund Price Chart

FRUAX NAV chart displays historical price data and trading volume. Year-to-date, FRUAX has returned 4.68%. The current price is $25.37.

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.