FKUTX
Franklin Utilities-A1
$21.09
0.04 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 5774.948M |
| 52 Week High | 22.025 |
| 52 Week Low | 16.825 |
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Key Data
| Symbol | FKUTX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 21.09 |
| Price Yesterday | 21.05 |
| Market Cap | 5,774.95 |
| YTD Return | 10.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 22.03 |
|---|---|
| 52 Week Low | 16.83 |
| Market Cap | 5,774.95M |
| Shares Outstanding | 273.82M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 3.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.91% |
Returns Annualized
| One Day | 61.43% |
|---|---|
| Five Days | 96.26% |
| One Months | -4.66% |
| Three Months | 23.19% |
| Six Months | 18.40% |
| Nine Months | 30.37% |
| One Year | 9.84% |
| Three Years | 6.17% |
| Five Years | 5.72% |
| Ten Years | 7.78% |
| YTD | 21.89% |
| Since Inception | 9.19% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 1.35% |
| One Month | -0.38% |
| Three Months | 5.26% |
| Six Months | 8.66% |
| Nine Months | 21.72% |
| One Year | 9.83% |
| Three Years | 19.58% |
| Five Years | 31.95% |
| Ten Years | 111.11% |
| YTD | 10.74% |
| Since Inception | 2227.81% |
Yearly Returns
| 2024 | 10.74% |
|---|---|
| 2023 | -4.83% |
| 2022 | 1.68% |
| 2021 | 17.98% |
| 2020 | -1.95% |
| 2019 | 26.81% |
| 2018 | 2.69% |
| 2017 | 10.56% |
| 2016 | 17.78% |
| 2015 | -7.39% |
Risk against SP-DA
| Alpha | -5.92% |
|---|---|
| Beta | 0.44 |
| Correlation | 30.54% |
| Downside Deviation | 4.49% |
| Coefficient of determination | 9.32% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.21 |
| Treynor | 10.02 |
| Ulcer Index | 6.87 |
| Ulcer Performance Index | -2.75 |