Franklin Utilities Fund C (FRUSX)

23.86 +0.13 (+0.55%) USD  |  Jan 06 2026
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FRUSX Net Asset Value: 23.86 for Jan. 6, 2026

Net Asset Value Chart

Sep '18
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May '19
 
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270.00
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240.00
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Historical Data

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Net Asset Value (NAV) Definition

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Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fidelity Select Advisor Utilities Fund C 132.68
Gabelli Utilities Fund C 5.45
Rydex Utilities Fund C 45.29
MFS Utilities Fund C 24.84
PGIM Jennison Utility Fund C 14.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FRUSX", "net_asset_value")
Last 5 Data Points: =YCS("M:FRUSX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.