Franklin Utilities Fund R (FRURX)
22.52
+0.08
(+0.36%)
USD |
Sep 25 2026
FRURX Total Return Level: 2114.47 for Sept. 25, 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 |
|---|---|
| September 25, 2026 | 2114.47 |
| September 24, 2026 | 2106.95 |
| September 23, 2026 | 2125.73 |
| September 22, 2026 | 2167.05 |
| September 21, 2026 | 2174.56 |
| September 18, 2026 | 2183.16 |
| September 17, 2026 | 2212.13 |
| September 16, 2026 | 2193.44 |
| September 15, 2026 | 2189.70 |
| September 14, 2026 | 2214.00 |
| September 11, 2026 | 2244.84 |
| September 10, 2026 | 2251.38 |
| September 09, 2026 | 2272.87 |
| September 08, 2026 | 2299.98 |
| September 04, 2026 | 2277.55 |
| September 03, 2026 | 2274.74 |
| September 02, 2026 | 2254.18 |
| September 01, 2026 | 2256.99 |
| August 31, 2026 | 2238.30 |
| August 28, 2026 | 2268.20 |
| August 27, 2026 | 2293.43 |
| August 26, 2026 | 2313.06 |
| August 25, 2026 | 2298.11 |
| August 24, 2026 | 2291.57 |
| August 21, 2026 | 2271.01 |
| Date | Value |
|---|---|
| August 20, 2026 | 2322.41 |
| August 19, 2026 | 2332.69 |
| August 18, 2026 | 2336.43 |
| August 17, 2026 | 2340.16 |
| August 14, 2026 | 2349.51 |
| August 13, 2026 | 2333.62 |
| August 12, 2026 | 2328.01 |
| August 11, 2026 | 2314.00 |
| August 10, 2026 | 2291.57 |
| August 07, 2026 | 2315.86 |
| August 06, 2026 | 2304.65 |
| August 05, 2026 | 2314.00 |
| August 04, 2026 | 2339.23 |
| August 03, 2026 | 2351.38 |
| July 31, 2026 | 2349.51 |
| July 30, 2026 | 2364.46 |
| July 29, 2026 | 2371.00 |
| July 28, 2026 | 2409.32 |
| July 27, 2026 | 2419.60 |
| July 24, 2026 | 2456.05 |
| July 23, 2026 | 2453.25 |
| July 22, 2026 | 2444.84 |
| July 21, 2026 | 2393.43 |
| July 20, 2026 | 2393.43 |
| July 17, 2026 | 2406.52 |
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 R3 | 65.65 |
| PGIM Jennison Utility Fund R | 495.03 |
| Hennessy Gas Utility Fund Investor | 272.48 |
| American Century Utilities Fund Investor | 110.84 |
| Allspring Utility & Telecom A | 140.05 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FRURX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FRURX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |