Franklin Utilities Fund R (FRURX)
24.54
-0.06
(-0.24%)
USD |
Nov 06 2026
FRURX Total Return Price: 2304.13 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 2304.13 |
| November 05, 2026 | 2309.76 |
| November 04, 2026 | 2330.42 |
| November 03, 2026 | 2321.97 |
| November 02, 2026 | 2332.30 |
| October 30, 2026 | 2322.91 |
| October 29, 2026 | 2312.58 |
| October 28, 2026 | 2278.78 |
| October 27, 2026 | 2293.80 |
| October 26, 2026 | 2275.96 |
| October 23, 2026 | 2272.21 |
| October 22, 2026 | 2287.23 |
| October 21, 2026 | 2253.43 |
| October 20, 2026 | 2242.16 |
| October 19, 2026 | 2214.93 |
| October 16, 2026 | 2256.24 |
| October 15, 2026 | 2223.38 |
| October 14, 2026 | 2229.02 |
| October 13, 2026 | 2239.34 |
| October 12, 2026 | 2224.32 |
| October 09, 2026 | 2212.11 |
| October 08, 2026 | 2195.21 |
| October 07, 2026 | 2198.97 |
| October 06, 2026 | 2195.21 |
| October 05, 2026 | 2138.88 |
| Date | Value |
|---|---|
| October 02, 2026 | 2133.24 |
| October 01, 2026 | 2121.98 |
| September 30, 2026 | 2111.65 |
| September 29, 2026 | 2122.92 |
| September 28, 2026 | 2100.38 |
| 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 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Maximum
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Median
Total Return Price Benchmarks
| MFS Utilities Fund R3 | 71.23 |
| PGIM Jennison Utility Fund R | 530.13 |
| Gabelli Utilities Fund I | 56.43 |
| Hennessy Gas Utility Fund Investor | 288.86 |
| American Century Utilities Fund Investor | 120.18 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FRURX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FRURX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |