FKUQX vs. FRURX
Compare and contrast key facts about Franklin Utilities Fund Class A (FKUQX) and Franklin Utilities Fund Class R (FRURX).
FKUQX is an actively managed fund by Franklin Templeton. It was launched on Sep 30, 1948. FRURX is a passively managed fund by Franklin Templeton that tracks the performance of the S&P 500 Utilities Index. It was launched on Jan 2, 2002.
Performance
FKUQX vs. FRURX - Performance Comparison
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FKUQX vs. FRURX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FKUQX Franklin Utilities Fund Class A | 9.81% | 14.51% | 27.00% | -5.00% | 1.57% | 17.88% | -2.21% | 29.45% | -5.13% |
FRURX Franklin Utilities Fund Class R | 9.76% | 14.28% | 26.66% | -5.22% | 1.32% | 17.55% | -2.13% | 26.68% | -5.15% |
Returns By Period
The year-to-date returns for both stocks are quite close, with FKUQX having a 9.81% return and FRURX slightly lower at 9.76%.
FKUQX
- 1D
- 0.23%
- 1M
- -2.30%
- YTD
- 9.81%
- 6M
- 7.87%
- 1Y
- 20.75%
- 3Y*
- 15.57%
- 5Y*
- 11.96%
- 10Y*
- —
FRURX
- 1D
- 0.23%
- 1M
- -2.29%
- YTD
- 9.76%
- 6M
- 7.78%
- 1Y
- 20.43%
- 3Y*
- 15.32%
- 5Y*
- 11.70%
- 10Y*
- 9.75%
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FKUQX vs. FRURX - Expense Ratio Comparison
FKUQX has a 0.81% expense ratio, which is lower than FRURX's 1.07% expense ratio.
Return for Risk
FKUQX vs. FRURX — Risk / Return Rank
FKUQX
FRURX
FKUQX vs. FRURX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Utilities Fund Class A (FKUQX) and Franklin Utilities Fund Class R (FRURX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FKUQX | FRURX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 1.40 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.90 | 1.87 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.26 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.74 | 2.70 | +0.04 |
Martin ratioReturn relative to average drawdown | 7.54 | 7.38 | +0.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FKUQX | FRURX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 1.40 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.70 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.52 | +0.03 |
Correlation
The correlation between FKUQX and FRURX is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FKUQX vs. FRURX - Dividend Comparison
FKUQX's dividend yield for the trailing twelve months is around 7.41%, more than FRURX's 7.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FKUQX Franklin Utilities Fund Class A | 7.41% | 7.63% | 8.56% | 6.36% | 3.63% | 4.87% | 9.48% | 5.94% | 3.82% | 0.00% | 0.00% | 0.00% |
FRURX Franklin Utilities Fund Class R | 7.22% | 7.48% | 8.37% | 6.12% | 3.39% | 4.66% | 9.54% | 3.90% | 5.49% | 3.30% | 2.43% | 5.78% |
Drawdowns
FKUQX vs. FRURX - Drawdown Comparison
The maximum FKUQX drawdown since its inception was -36.53%, smaller than the maximum FRURX drawdown of -43.83%. Use the drawdown chart below to compare losses from any high point for FKUQX and FRURX.
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Drawdown Indicators
| FKUQX | FRURX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.53% | -43.83% | +7.30% |
Max Drawdown (1Y)Largest decline over 1 year | -8.20% | -8.20% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -22.64% | -22.83% | +0.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.56% | — |
Current DrawdownCurrent decline from peak | -2.73% | -2.77% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -6.59% | -7.59% | +1.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.99% | -0.02% |
Volatility
FKUQX vs. FRURX - Volatility Comparison
Franklin Utilities Fund Class A (FKUQX) and Franklin Utilities Fund Class R (FRURX) have volatilities of 5.16% and 5.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FKUQX | FRURX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 5.14% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 9.85% | 9.82% | +0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.11% | 15.11% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.77% | 16.75% | +0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.60% | 18.77% | +1.83% |