FRURX vs. FRIAX
Compare and contrast key facts about Franklin Utilities Fund Class R (FRURX) and Franklin Income Fund Advisor Class (FRIAX).
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. FRIAX is managed by Franklin Templeton. It was launched on Aug 28, 1997.
Performance
FRURX vs. FRIAX - Performance Comparison
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FRURX vs. FRIAX - 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% |
FRIAX Franklin Income Fund Advisor Class | 3.03% | 12.02% | 7.29% | 8.84% | -5.36% | 17.51% | 3.72% | 16.02% | -5.23% | 8.63% |
Returns By Period
In the year-to-date period, FRURX achieves a 9.76% return, which is significantly higher than FRIAX's 3.03% return. Over the past 10 years, FRURX has outperformed FRIAX with an annualized return of 9.75%, while FRIAX has yielded a comparatively lower 7.81% 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%
FRIAX
- 1D
- 0.80%
- 1M
- -1.57%
- YTD
- 3.03%
- 6M
- 5.15%
- 1Y
- 12.76%
- 3Y*
- 9.45%
- 5Y*
- 6.79%
- 10Y*
- 7.81%
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FRURX vs. FRIAX - Expense Ratio Comparison
FRURX has a 1.07% expense ratio, which is higher than FRIAX's 0.46% expense ratio.
Return for Risk
FRURX vs. FRIAX — Risk / Return Rank
FRURX
FRIAX
FRURX vs. FRIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Utilities Fund Class R (FRURX) and Franklin Income Fund Advisor Class (FRIAX). 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 | FRIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 1.70 | -0.31 |
Sortino ratioReturn per unit of downside risk | 1.87 | 2.46 | -0.59 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.41 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.70 | 2.08 | +0.61 |
Martin ratioReturn relative to average drawdown | 7.38 | 10.22 | -2.83 |
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 | FRIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 1.70 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.85 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.84 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.80 | -0.28 |
Correlation
The correlation between FRURX and FRIAX is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FRURX vs. FRIAX - Dividend Comparison
FRURX's dividend yield for the trailing twelve months is around 7.22%, more than FRIAX's 5.26% 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% |
FRIAX Franklin Income Fund Advisor Class | 5.26% | 5.75% | 5.74% | 5.67% | 5.24% | 6.70% | 5.37% | 5.25% | 5.80% | 5.20% | 4.92% | 5.93% |
Drawdowns
FRURX vs. FRIAX - Drawdown Comparison
The maximum FRURX drawdown since its inception was -43.83%, roughly equal to the maximum FRIAX drawdown of -43.23%. Use the drawdown chart below to compare losses from any high point for FRURX and FRIAX.
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Drawdown Indicators
| FRURX | FRIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.83% | -43.23% | -0.60% |
Max Drawdown (1Y)Largest decline over 1 year | -8.20% | -6.38% | -1.82% |
Max Drawdown (5Y)Largest decline over 5 years | -22.83% | -13.63% | -9.20% |
Max Drawdown (10Y)Largest decline over 10 years | -36.56% | -24.10% | -12.46% |
Current DrawdownCurrent decline from peak | -2.77% | -1.89% | -0.88% |
Average DrawdownAverage peak-to-trough decline | -7.59% | -3.94% | -3.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 1.30% | +1.69% |
Volatility
FRURX vs. FRIAX - Volatility Comparison
Franklin Utilities Fund Class R (FRURX) has a higher volatility of 5.14% compared to Franklin Income Fund Advisor Class (FRIAX) at 2.29%. This indicates that FRURX's price experiences larger fluctuations and is considered to be riskier than FRIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRURX | FRIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 2.29% | +2.85% |
Volatility (6M)Calculated over the trailing 6-month period | 9.82% | 3.90% | +5.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.11% | 7.57% | +7.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.75% | 8.04% | +8.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.77% | 9.34% | +9.43% |