Current price franklin utilities fund
WebApr 6, 2024 · Franklin Utilities Fund Class A Fund 20.04 -0.40 -1.96% 03/22/2024 12:00 AM NAV Add to watchlist NAV 20.04 Nav 03/22/2024 Last Update Ratings Morningstar … WebView the latest Franklin Utilities Fund;Advisor (FRUAX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Dow Jones, a News Corp …
Current price franklin utilities fund
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WebFRANKLIN UTILITIES FUND Franklin Custodian Funds February 1, 2024 ... percentage of offering price) 3.75% 3.75% None None None None Maximum Deferred Sales Charge (Load) (as percentage of the lower ... adverse effect on the prices of the various stocks held by the Fund. The current global outbreak of the novel strain of coronavirus, COVID-19 ... WebThe Fund seeks capital appreciation and current income. The Fund will normally invest most of its assets in equity securities of public utilities companies. The Manager expects that more than 50% ...
WebFranklin Utilities Fund Fact Sheet Investment Options Mutual Funds Exchange Traded Funds 529 Portfolios Separately Managed Accounts Closed-End Funds Interval Funds … WebMar 22, 2024 · Franklin Utilities Fund Class R Fund , FRURX 20.36 0.04 0.20% 03/27/2024 12:00 AM NAV Add to watchlist NAV 20.36 Nav 03/22/2024 Last Update Ratings Morningstar Rating Sustainability Rating Key...
WebJan 11, 2024 · As of November 30, 2024, PG&E common stock represented 0.74% of total net assets of Franklin Utilities Fund. Holdings are subject to change. 7 Source: U.S. Energy Information Administration, as of ... WebFeb 28, 2024 · The objective of this fund is to seek capital appreciation and current income. The fund invests at least 80% of its net assets in the securities of public utilities companies. The fund invests ...
WebApr 6, 2024 · Get Franklin Utilities Fund Class A1 (FKUTX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC.
WebUtility Expense Ratio 0.72% Status Open Initial Purchase Regular $1,000 Load Type Front-End Front End Load 3.75% Back End Load N/A Investment Policy The Fund seeks … st augustine on the eucharist sermonWebView the latest Franklin Utilities Fund;R (FRURX) stock price, news, historical charts, analyst ratings and financial information from WSJ. st augustine on the trinityWebFranklin Utilities Fund;C. View All companies. 02/10/23. $20.80 USD. 0.40 1.96%. YTD Return -2.94%. Yield 1.78%. 52 Week Range 19.04 - 23.84 (10/12/22 - 08/18/22) Total Net Assets 301.50 M. st augustine ot program austin txWebThe fund's top holdings are in NextEra Energy, Dominion Energy, Sempra Energy, PG&E and Edison International. As of December 16, 2024, the fund has assets totaling almost … st augustine outlet mall black friday hoursWebNov 9, 2024 · Current Portfolio Date Feb 28, 2024 Equity Holdings 46 Bond Holdings 0 Other Holdings 2 % Assets in Top 10 Holdings 46.7 Top 10 Holdings % Portfolio Weight … st augustine on truthWebFranklin Utilities Fund Class A1 (FKUTX) Stock Price, News, Quote & History - Yahoo Finance U.S. markets closed S&P 500 Dow 30 Nasdaq Russell 2000 Crude Oil Gold … st augustine parish beaverWebThe investment seeks capital appreciation and current income. The fund normally invests at least 80% of its net assets in the securities of public utilities companies. These are ... Past name(s) : Franklin Utilities A. Fees and Expensesas of02-01-22 Prospectus Gross Expense Ratio 0.72 % Total Annual Operating Exp per $1000 $ 7.20 st augustine paper news