FRURX vs. BULIX
Compare and contrast key facts about Franklin Utilities Fund Class R (FRURX) and American Century Utilities Fund (BULIX).
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. BULIX is managed by American Century. It was launched on Feb 28, 1993.
Performance
FRURX vs. BULIX - Performance Comparison
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FRURX vs. BULIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRURX Franklin Utilities Fund Class R | 9.76% | 14.28% | 26.66% | -5.22% | 1.32% | 17.55% | -2.13% | 26.68% | 2.19% | 9.34% |
BULIX American Century Utilities Fund | 9.21% | 16.76% | 24.32% | -7.51% | -4.37% | 13.77% | -2.38% | 19.94% | 1.82% | 0.59% |
Returns By Period
In the year-to-date period, FRURX achieves a 9.76% return, which is significantly higher than BULIX's 9.21% return. Over the past 10 years, FRURX has outperformed BULIX with an annualized return of 9.75%, while BULIX has yielded a comparatively lower 7.29% annualized return.
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%
BULIX
- 1D
- -0.15%
- 1M
- -2.17%
- YTD
- 9.21%
- 6M
- 7.02%
- 1Y
- 21.31%
- 3Y*
- 14.91%
- 5Y*
- 9.52%
- 10Y*
- 7.29%
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FRURX vs. BULIX - Expense Ratio Comparison
FRURX has a 1.07% expense ratio, which is higher than BULIX's 0.65% expense ratio.
Return for Risk
FRURX vs. BULIX — Risk / Return Rank
FRURX
BULIX
FRURX vs. BULIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Utilities Fund Class R (FRURX) and American Century Utilities Fund (BULIX). 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.
| FRURX | BULIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 1.42 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.87 | 1.90 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.26 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.70 | 2.76 | -0.06 |
Martin ratioReturn relative to average drawdown | 7.38 | 6.85 | +0.53 |
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
| FRURX | BULIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 1.42 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.58 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.41 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.47 | +0.05 |
Correlation
The correlation between FRURX and BULIX is 0.94, 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
FRURX vs. BULIX - Dividend Comparison
FRURX's dividend yield for the trailing twelve months is around 7.22%, less than BULIX's 10.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BULIX American Century Utilities Fund | 10.45% | 11.60% | 2.36% | 2.65% | 7.78% | 7.50% | 7.55% | 2.97% | 6.91% | 7.70% | 6.99% | 5.87% |
Drawdowns
FRURX vs. BULIX - Drawdown Comparison
The maximum FRURX drawdown since its inception was -43.83%, smaller than the maximum BULIX drawdown of -55.21%. Use the drawdown chart below to compare losses from any high point for FRURX and BULIX.
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Drawdown Indicators
| FRURX | BULIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.83% | -55.21% | +11.38% |
Max Drawdown (1Y)Largest decline over 1 year | -8.20% | -8.34% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -22.83% | -24.56% | +1.73% |
Max Drawdown (10Y)Largest decline over 10 years | -36.56% | -33.86% | -2.70% |
Current DrawdownCurrent decline from peak | -2.77% | -3.12% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -7.59% | -10.06% | +2.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 3.35% | -0.36% |
Volatility
FRURX vs. BULIX - Volatility Comparison
Franklin Utilities Fund Class R (FRURX) has a higher volatility of 5.14% compared to American Century Utilities Fund (BULIX) at 4.78%. This indicates that FRURX's price experiences larger fluctuations and is considered to be riskier than BULIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRURX | BULIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 4.78% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 9.82% | 9.76% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.11% | 15.47% | -0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.75% | 16.57% | +0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.77% | 17.99% | +0.78% |