Franklin Utilities Fund A1 (FKUTX)
24.80
+0.37
(+1.51%)
USD |
Oct 29 2026
FKUTX Total Return Level: 3234.34 for Oct. 29, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 29, 2026 | 3234.34 |
| October 28, 2026 | 3186.08 |
| October 27, 2026 | 3206.95 |
| October 26, 2026 | 3180.87 |
| October 23, 2026 | 3175.65 |
| October 22, 2026 | 3197.82 |
| October 21, 2026 | 3150.87 |
| October 20, 2026 | 3133.92 |
| October 19, 2026 | 3096.09 |
| October 16, 2026 | 3153.48 |
| October 15, 2026 | 3107.83 |
| October 14, 2026 | 3115.66 |
| October 13, 2026 | 3130.00 |
| October 12, 2026 | 3109.14 |
| October 09, 2026 | 3092.18 |
| October 08, 2026 | 3067.40 |
| October 07, 2026 | 3073.92 |
| October 06, 2026 | 3068.71 |
| October 05, 2026 | 2989.15 |
| October 02, 2026 | 2981.33 |
| October 01, 2026 | 2965.68 |
| September 30, 2026 | 2951.33 |
| September 29, 2026 | 2966.98 |
| September 28, 2026 | 2935.68 |
| September 25, 2026 | 2955.24 |
| Date | Value |
|---|---|
| September 24, 2026 | 2944.81 |
| September 23, 2026 | 2970.89 |
| September 22, 2026 | 3029.58 |
| September 21, 2026 | 3038.71 |
| September 18, 2026 | 3050.38 |
| September 17, 2026 | 3090.59 |
| September 16, 2026 | 3064.65 |
| September 15, 2026 | 3060.76 |
| September 14, 2026 | 3094.48 |
| September 11, 2026 | 3137.28 |
| September 10, 2026 | 3146.36 |
| September 09, 2026 | 3176.19 |
| September 08, 2026 | 3213.80 |
| September 04, 2026 | 3182.67 |
| September 03, 2026 | 3178.78 |
| September 02, 2026 | 3150.25 |
| September 01, 2026 | 3154.14 |
| August 31, 2026 | 3128.20 |
| August 28, 2026 | 3169.70 |
| August 27, 2026 | 3204.72 |
| August 26, 2026 | 3230.66 |
| August 25, 2026 | 3211.20 |
| August 24, 2026 | 3202.12 |
| August 21, 2026 | 3172.30 |
| August 20, 2026 | 3244.92 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| MFS Utilities Fund A | 182.36 |
| PGIM Jennison Utility Fund A | 270.81 |
| Gabelli Utilities Fund A | 132.19 |
| Allspring Utility & Telecom A | 150.16 |
| Rydex Utilities Fund A | 107.27 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FKUTX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FKUTX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |