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FRUA

Franklin Utilities Fund Advisor Class

FRUAX • NMFQS
$23.16+$0.120001  (0.52%)
Summary
Div. yield, TTM
8.67%
Annual payout, TTM
$2.01
Growth
1 year
-
3 years
16.09%
5 years
0.22%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/22/202612/22/2026
$1.611
Quarterly
Paid09/22/202609/21/202609/21/2026
$0.1394
Quarterly
Paid06/22/202606/22/2026
$0.13
Quarterly
Paid03/20/202603/20/2026
$0.129
Quarterly
Paid12/22/202512/22/2025
$1.611
Quarterly
Paid09/22/202509/22/2025
$0.129
Quarterly
Paid06/20/202506/20/2025
$0.129
Quarterly
Paid03/20/202503/20/2025
$0.129
Quarterly
Paid12/20/202412/20/2024
$1.697
Quarterly
Paid09/20/202409/20/2024
$0.128
Quarterly
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