Franklin Utilities Fund Advisor Class (FRUAX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
25. 01
-0.26
-1.0289%
After Hours
$
0 0% 25. 01
7.9B Market Cap
0.66% Div Yield
0 Volume
$ 25.27
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Summary
FRUAX closed yesterday lower at $25.01, a decrease of -1.0289% from Friday's close, completing a monthly decrease of -3.7336% or -$0.97. Over the past 12 months, FRUAX stock gained 2.1233%.
FRUAX pays dividends to its shareholders, with the most recent payment made on Mar 20, 2025. The next estimated payment will be in 20 Jun 2025 on Jun 20, 2025 for a total of $0.129.
The stock of the company had never split.
The company's stock is traded on one exchange.
FRUAX Chart
Franklin Utilities Fund Advisor Class (FRUAX) FAQ
What is the stock price today?
The current price is $25.01.
On which exchange is it traded?
Franklin Utilities Fund Advisor Class is listed on NASDAQ (NMS).
What is its stock symbol?
The ticker symbol is FRUAX.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.66%.
What is its market cap?
As of today, the market cap is 7.9B.
Has Franklin Utilities Fund Advisor Class ever had a stock split?
No, there has never been a stock split.
Franklin Utilities Fund Advisor Class Profile
| NASDAQ (NMS) Exchange | US Country |
The fund aims to achieve an overall return by combining income generated from interest payments with the potential for capital appreciation. Under typical market conditions, it dedicates at least 80% of its net assets to debt instruments from emerging markets, as well as derivatives and other financial tools designed to provide similar economic characteristics and investment exposure to such emerging market debt securities.
Contact Information
Address: One Franklin Parkway
Phone: 800-342-5236
