FRURX vs. PRUAX
Compare and contrast key facts about Franklin Utilities Fund Class R (FRURX) and PGIM Jennison Utility Fund (PRUAX).
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. PRUAX is managed by PGIM. It was launched on Jan 21, 1990.
Performance
FRURX vs. PRUAX - Performance Comparison
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FRURX vs. PRUAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRURX Franklin Utilities Fund Class R | 9.51% | 14.28% | 26.66% | -5.22% | 1.32% | 17.55% | -2.13% | 26.68% | 2.19% | 9.34% |
PRUAX PGIM Jennison Utility Fund | 6.96% | 11.47% | 39.83% | -3.96% | -0.18% | 14.89% | 4.14% | 27.06% | 1.14% | 13.78% |
Returns By Period
In the year-to-date period, FRURX achieves a 9.51% return, which is significantly higher than PRUAX's 6.96% return. Over the past 10 years, FRURX has underperformed PRUAX with an annualized return of 9.73%, while PRUAX has yielded a comparatively higher 11.25% annualized return.
FRURX
- 1D
- 0.70%
- 1M
- -2.99%
- YTD
- 9.51%
- 6M
- 8.20%
- 1Y
- 20.67%
- 3Y*
- 15.23%
- 5Y*
- 11.65%
- 10Y*
- 9.73%
PRUAX
- 1D
- 0.50%
- 1M
- -3.94%
- YTD
- 6.96%
- 6M
- 4.81%
- 1Y
- 16.99%
- 3Y*
- 18.24%
- 5Y*
- 12.73%
- 10Y*
- 11.25%
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FRURX vs. PRUAX - Expense Ratio Comparison
FRURX has a 1.07% expense ratio, which is higher than PRUAX's 0.83% expense ratio.
Return for Risk
FRURX vs. PRUAX — Risk / Return Rank
FRURX
PRUAX
FRURX vs. PRUAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Utilities Fund Class R (FRURX) and PGIM Jennison Utility Fund (PRUAX). 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 | PRUAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.45 | 1.11 | +0.35 |
Sortino ratioReturn per unit of downside risk | 1.94 | 1.51 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.20 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.77 | 2.02 | +0.75 |
Martin ratioReturn relative to average drawdown | 7.61 | 4.77 | +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 | PRUAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.45 | 1.11 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.75 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.63 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.67 | -0.15 |
Correlation
The correlation between FRURX and PRUAX is 0.88, 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. PRUAX - Dividend Comparison
FRURX's dividend yield for the trailing twelve months is around 7.23%, less than PRUAX's 10.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRURX Franklin Utilities Fund Class R | 7.23% | 7.48% | 8.37% | 6.12% | 3.39% | 4.66% | 9.54% | 3.90% | 5.49% | 3.30% | 2.43% | 5.78% |
PRUAX PGIM Jennison Utility Fund | 10.61% | 11.24% | 18.59% | 9.82% | 8.33% | 13.94% | 2.07% | 5.62% | 9.19% | 4.19% | 7.64% | 11.96% |
Drawdowns
FRURX vs. PRUAX - Drawdown Comparison
The maximum FRURX drawdown since its inception was -43.83%, smaller than the maximum PRUAX drawdown of -58.20%. Use the drawdown chart below to compare losses from any high point for FRURX and PRUAX.
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Drawdown Indicators
| FRURX | PRUAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.83% | -58.20% | +14.37% |
Max Drawdown (1Y)Largest decline over 1 year | -8.20% | -9.25% | +1.05% |
Max Drawdown (5Y)Largest decline over 5 years | -22.83% | -20.65% | -2.18% |
Max Drawdown (10Y)Largest decline over 10 years | -36.56% | -35.54% | -1.02% |
Current DrawdownCurrent decline from peak | -2.99% | -3.94% | +0.95% |
Average DrawdownAverage peak-to-trough decline | -7.59% | -9.45% | +1.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 3.92% | -0.93% |
Volatility
FRURX vs. PRUAX - Volatility Comparison
The current volatility for Franklin Utilities Fund Class R (FRURX) is 5.14%, while PGIM Jennison Utility Fund (PRUAX) has a volatility of 5.85%. This indicates that FRURX experiences smaller price fluctuations and is considered to be less risky than PRUAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRURX | PRUAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 5.85% | -0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 9.82% | 11.31% | -1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.13% | 16.38% | -1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 16.97% | -0.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.77% | 17.79% | +0.98% |