FRUAX Mutual Fund

NAV$23.08

TER0.55%

Holdings43

See how much of FRUAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FRUAX Mutual Fund

NAV$23.08

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	$23.08
1 month	-2.69%
3 months	-4.77%
6 months	+4.18%
Year to date	+6.98%
1 year	+9.21%
3 years	+15.01%
5 years	+11.01%
10 years	+9.45%

FRUAX Mutual Fund Price Chart

FRUAX NAV chart displays historical price data and trading volume. Year-to-date, FRUAX has returned 6.98%. The current price is $23.08.

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.