FRURX Mutual Fund

NAV$22.78

AUM$88M

TER1.05%

Holdings43

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FRURX Mutual Fund

NAV$22.78

Franklin Utilities Fund Class R

AUM$88M

TER1.05%

Holdings43

See how much of FRURX 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

FRURX NAV Chart

Period	FRURX return
Latest NAV	$22.78
1 month	-4.73%
3 months	-4.86%
6 months	-9.97%
Year to date	+1.62%
1 year	+4.52%
3 years	+13.12%
5 years	+7.55%
10 years	+8.42%

FRURX Mutual Fund Price Chart

FRURX NAV chart displays historical price data and trading volume. Year-to-date, FRURX has returned 1.62%. The current price is $22.78.

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