Nasdaq - Delayed Quote
USD
Franklin Utilities R (FRURX)
24.27
-0.16
(-0.65%)
At close: 8:07:38 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 28, 2026
24.27
24.27
24.27
24.27
24.27
-
Oct 27, 2026
24.43
24.43
24.43
24.43
24.43
-
Oct 26, 2026
24.24
24.24
24.24
24.24
24.24
-
Oct 23, 2026
24.20
24.20
24.20
24.20
24.20
-
Oct 22, 2026
24.36
24.36
24.36
24.36
24.36
-
Oct 21, 2026
24.00
24.00
24.00
24.00
24.00
-
Oct 20, 2026
23.88
23.88
23.88
23.88
23.88
-
Oct 19, 2026
23.59
23.59
23.59
23.59
23.59
-
Oct 16, 2026
24.03
24.03
24.03
24.03
24.03
-
Oct 15, 2026
23.68
23.68
23.68
23.68
23.68
-
Oct 14, 2026
23.74
23.74
23.74
23.74
23.74
-
Oct 13, 2026
23.85
23.85
23.85
23.85
23.85
-
Oct 12, 2026
23.69
23.69
23.69
23.69
23.69
-
Oct 9, 2026
23.56
23.56
23.56
23.56
23.56
-
Oct 8, 2026
23.38
23.38
23.38
23.38
23.38
-
Oct 7, 2026
23.42
23.42
23.42
23.42
23.42
-
Oct 6, 2026
23.38
23.38
23.38
23.38
23.38
-
Oct 5, 2026
22.78
22.78
22.78
22.78
22.78
-
Oct 2, 2026
22.72
22.72
22.72
22.72
22.72
-
Oct 1, 2026
22.60
22.60
22.60
22.60
22.60
-
Sep 30, 2026
22.49
22.49
22.49
22.49
22.49
-
Sep 29, 2026
22.61
22.61
22.61
22.61
22.61
-
Sep 28, 2026
22.37
22.37
22.37
22.37
22.37
-
Sep 25, 2026
22.52
22.52
22.52
22.52
22.52
-
Sep 24, 2026
22.44
22.44
22.44
22.44
22.44
-
Sep 23, 2026
22.64
22.64
22.64
22.64
22.64
-
Sep 22, 2026
23.08
23.08
23.08
23.08
23.08
-
Sep 21, 2026
0.108
Distribution
Fund distributions shown include income and capital gains
Sep 21, 2026
23.16
23.16
23.16
23.16
23.16
-
Sep 18, 2026
23.36
23.36
23.36
23.36
23.25
-
Sep 17, 2026
23.67
23.67
23.67
23.67
23.56
-
Sep 16, 2026
23.47
23.47
23.47
23.47
23.36
-
Sep 15, 2026
23.43
23.43
23.43
23.43
23.32
-
Sep 14, 2026
23.69
23.69
23.69
23.69
23.58
-
Sep 11, 2026
24.02
24.02
24.02
24.02
23.91
-
Sep 10, 2026
24.09
24.09
24.09
24.09
23.98
-
Sep 9, 2026
24.32
24.32
24.32
24.32
24.21
-
Sep 8, 2026
24.61
24.61
24.61
24.61
24.50
-
Sep 4, 2026
24.37
24.37
24.37
24.37
24.26
-
Sep 3, 2026
24.34
24.34
24.34
24.34
24.23
-
Sep 2, 2026
24.12
24.12
24.12
24.12
24.01
-
Sep 1, 2026
24.15
24.15
24.15
24.15
24.04
-
Aug 31, 2026
23.95
23.95
23.95
23.95
23.84
-
Aug 28, 2026
24.27
24.27
24.27
24.27
24.16
-
Aug 27, 2026
24.54
24.54
24.54
24.54
24.43
-
Aug 26, 2026
24.75
24.75
24.75
24.75
24.64
-
Aug 25, 2026
24.59
24.59
24.59
24.59
24.48
-
Aug 24, 2026
24.52
24.52
24.52
24.52
24.41
-
Aug 21, 2026
24.30
24.30
24.30
24.30
24.19
-
Aug 20, 2026
24.85
24.85
24.85
24.85
24.74
-
Aug 19, 2026
24.96
24.96
24.96
24.96
24.84
-
Aug 18, 2026
25.00
25.00
25.00
25.00
24.88
-
Aug 17, 2026
25.04
25.04
25.04
25.04
24.92
-
Aug 14, 2026
25.14
25.14
25.14
25.14
25.02
-
Aug 13, 2026
24.97
24.97
24.97
24.97
24.85
-
Aug 12, 2026
24.91
24.91
24.91
24.91
24.79
-
Aug 11, 2026
24.76
24.76
24.76
24.76
24.65
-
Aug 10, 2026
24.52
24.52
24.52
24.52
24.41
-
Aug 7, 2026
24.78
24.78
24.78
24.78
24.67
-
Aug 6, 2026
24.66
24.66
24.66
24.66
24.55
-
Aug 5, 2026
24.76
24.76
24.76
24.76
24.65
-
Aug 4, 2026
25.03
25.03
25.03
25.03
24.91
-
Aug 3, 2026
25.16
25.16
25.16
25.16
25.04
-
Jul 31, 2026
25.14
25.14
25.14
25.14
25.02
-
Jul 30, 2026
25.30
25.30
25.30
25.30
25.18
-
Jul 29, 2026
25.37
25.37
25.37
25.37
25.25
-
Jul 28, 2026
25.78
25.78
25.78
25.78
25.66
-
Jul 27, 2026
25.89
25.89
25.89
25.89
25.77
-
Jul 24, 2026
26.28
26.28
26.28
26.28
26.16
-
Jul 23, 2026
26.25
26.25
26.25
26.25
26.13
-
Jul 22, 2026
26.16
26.16
26.16
26.16
26.04
-
Jul 21, 2026
25.61
25.61
25.61
25.61
25.49
-
Jul 20, 2026
25.61
25.61
25.61
25.61
25.49
-
Jul 17, 2026
25.75
25.75
25.75
25.75
25.63
-
Jul 16, 2026
25.94
25.94
25.94
25.94
25.82
-
Jul 15, 2026
25.81
25.81
25.81
25.81
25.69
-
Jul 14, 2026
26.06
26.06
26.06
26.06
25.94
-
Jul 13, 2026
26.05
26.05
26.05
26.05
25.93
-
Jul 10, 2026
25.89
25.89
25.89
25.89
25.77
-
Jul 9, 2026
25.76
25.76
25.76
25.76
25.64
-
Jul 8, 2026
25.87
25.87
25.87
25.87
25.75
-
Jul 7, 2026
26.05
26.05
26.05
26.05
25.93
-
Jul 6, 2026
25.79
25.79
25.79
25.79
25.67
-
Jul 2, 2026
26.04
26.04
26.04
26.04
25.92
-
Jul 1, 2026
25.49
25.49
25.49
25.49
25.37
-
Jun 30, 2026
25.85
25.85
25.85
25.85
25.73
-
Jun 29, 2026
26.20
26.20
26.20
26.20
26.08
-
Jun 26, 2026
26.35
26.35
26.35
26.35
26.23
-
Jun 25, 2026
26.13
26.13
26.13
26.13
26.01
-
Jun 24, 2026
25.93
25.93
25.93
25.93
25.81
-
Jun 23, 2026
25.68
25.68
25.68
25.68
25.56
-
Jun 22, 2026
0.097
Distribution
Fund distributions shown include income and capital gains
Jun 22, 2026
25.48
25.48
25.48
25.48
25.36
-
Jun 18, 2026
25.42
25.42
25.42
25.42
25.21
-
Jun 17, 2026
25.28
25.28
25.28
25.28
25.07
-
Jun 16, 2026
25.63
25.63
25.63
25.63
25.41
-
Jun 15, 2026
25.48
25.48
25.48
25.48
25.27
-
Jun 12, 2026
25.42
25.42
25.42
25.42
25.21
-
Jun 11, 2026
25.15
25.15
25.15
25.15
24.94
-
Jun 10, 2026
25.11
25.11
25.11
25.11
24.90
-
Jun 9, 2026
25.07
25.07
25.07
25.07
24.86
-
Jun 8, 2026
24.85
24.85
24.85
24.85
24.64
-
Jun 5, 2026
25.32
25.32
25.32
25.32
25.11
-
Jun 4, 2026
25.08
25.08
25.08
25.08
24.87
-
Jun 3, 2026
24.92
24.92
24.92
24.92
24.71
-
Jun 2, 2026
25.01
25.01
25.01
25.01
24.80
-
Jun 1, 2026
24.57
24.57
24.57
24.57
24.36
-
May 29, 2026
25.27
25.27
25.27
25.27
25.06
-
May 28, 2026
25.40
25.40
25.40
25.40
25.19
-
May 27, 2026
25.72
25.72
25.72
25.72
25.50
-
May 26, 2026
25.86
25.86
25.86
25.86
25.64
-
May 22, 2026
25.85
25.85
25.85
25.85
25.63
-
May 21, 2026
25.65
25.65
25.65
25.65
25.43
-
May 20, 2026
25.40
25.40
25.40
25.40
25.19
-
May 19, 2026
25.30
25.30
25.30
25.30
25.09
-
May 18, 2026
25.02
25.02
25.02
25.02
24.81
-
May 15, 2026
24.97
24.97
24.97
24.97
24.76
-
May 14, 2026
25.61
25.61
25.61
25.61
25.39
-
May 13, 2026
25.49
25.49
25.49
25.49
25.28
-
May 12, 2026
25.71
25.71
25.71
25.71
25.49
-
May 11, 2026
25.70
25.70
25.70
25.70
25.48
-
May 8, 2026
25.43
25.43
25.43
25.43
25.22
-
May 7, 2026
25.65
25.65
25.65
25.65
25.43
-
May 6, 2026
25.92
25.92
25.92
25.92
25.70
-
May 5, 2026
26.26
26.26
26.26
26.26
26.04
-
May 4, 2026
26.30
26.30
26.30
26.30
26.08
-
May 1, 2026
26.38
26.38
26.38
26.38
26.16
-
Apr 30, 2026
26.54
26.54
26.54
26.54
26.32
-
Apr 29, 2026
25.89
25.89
25.89
25.89
25.67
-
Apr 28, 2026
26.18
26.18
26.18
26.18
25.96
-
Apr 27, 2026
26.13
26.13
26.13
26.13
25.91
-
Apr 24, 2026
26.11
26.11
26.11
26.11
25.89
-
Apr 23, 2026
26.11
26.11
26.11
26.11
25.89
-
Apr 22, 2026
25.45
25.45
25.45
25.45
25.24
-
Apr 21, 2026
25.50
25.50
25.50
25.50
25.29
-
Apr 20, 2026
25.93
25.93
25.93
25.93
25.71
-
Apr 17, 2026
26.17
26.17
26.17
26.17
25.95
-
Apr 16, 2026
26.29
26.29
26.29
26.29
26.07
-
Apr 15, 2026
26.14
26.14
26.14
26.14
25.92
-
Apr 14, 2026
26.34
26.34
26.34
26.34
26.12
-
Apr 13, 2026
26.27
26.27
26.27
26.27
26.05
-
Apr 10, 2026
26.62
26.62
26.62
26.62
26.40
-
Apr 9, 2026
26.75
26.75
26.75
26.75
26.52
-
Apr 8, 2026
26.52
26.52
26.52
26.52
26.30
-
Apr 7, 2026
26.26
26.26
26.26
26.26
26.04
-
Apr 6, 2026
26.17
26.17
26.17
26.17
25.95
-
Apr 2, 2026
26.26
26.26
26.26
26.26
26.04
-
Apr 1, 2026
26.10
26.10
26.10
26.10
25.88
-
Mar 31, 2026
25.97
25.97
25.97
25.97
25.75
-
Mar 30, 2026
25.91
25.91
25.91
25.91
25.69
-
Mar 27, 2026
25.73
25.73
25.73
25.73
25.51
-
Mar 26, 2026
25.58
25.58
25.58
25.58
25.36
-
Mar 25, 2026
25.53
25.53
25.53
25.53
25.31
-
Mar 24, 2026
25.46
25.46
25.46
25.46
25.25
-
Mar 23, 2026
25.26
25.26
25.26
25.26
25.05
-
Mar 20, 2026
0.099
Distribution
Fund distributions shown include income and capital gains
Mar 20, 2026
25.01
25.01
25.01
25.01
24.80
-
Mar 19, 2026
26.18
26.18
26.18
26.18
25.86
-
Mar 18, 2026
26.26
26.26
26.26
26.26
25.94
-
Mar 17, 2026
26.51
26.51
26.51
26.51
26.19
-
Mar 16, 2026
26.55
26.55
26.55
26.55
26.23
-
Mar 13, 2026
26.39
26.39
26.39
26.39
26.07
-
Mar 12, 2026
26.13
26.13
26.13
26.13
25.81
-
Mar 11, 2026
25.97
25.97
25.97
25.97
25.65
-
Mar 10, 2026
26.16
26.16
26.16
26.16
25.84
-
Mar 9, 2026
26.27
26.27
26.27
26.27
25.95
-
Mar 6, 2026
26.25
26.25
26.25
26.25
25.93
-
Mar 5, 2026
26.35
26.35
26.35
26.35
26.03
-
Mar 4, 2026
26.60
26.60
26.60
26.60
26.28
-
Mar 3, 2026
26.48
26.48
26.48
26.48
26.16
-
Mar 2, 2026
26.68
26.68
26.68
26.68
26.36
-
Feb 27, 2026
26.81
26.81
26.81
26.81
26.48
-
Feb 26, 2026
26.56
26.56
26.56
26.56
26.24
-
Feb 25, 2026
26.60
26.60
26.60
26.60
26.28
-
Feb 24, 2026
26.49
26.49
26.49
26.49
26.17
-
Feb 23, 2026
26.24
26.24
26.24
26.24
25.92
-
Feb 20, 2026
26.07
26.07
26.07
26.07
25.75
-
Feb 19, 2026
25.90
25.90
25.90
25.90
25.58
-
Feb 18, 2026
25.68
25.68
25.68
25.68
25.37
-
Feb 17, 2026
26.08
26.08
26.08
26.08
25.76
-
Feb 13, 2026
26.18
26.18
26.18
26.18
25.86
-
Feb 12, 2026
25.53
25.53
25.53
25.53
25.22
-
Feb 11, 2026
25.15
25.15
25.15
25.15
24.84
-
Feb 10, 2026
24.95
24.95
24.95
24.95
24.65
-
Feb 9, 2026
24.57
24.57
24.57
24.57
24.27
-
Feb 6, 2026
24.47
24.47
24.47
24.47
24.17
-
Feb 5, 2026
24.33
24.33
24.33
24.33
24.03
-
Feb 4, 2026
24.31
24.31
24.31
24.31
24.01
-
Feb 3, 2026
24.39
24.39
24.39
24.39
24.09
-
Feb 2, 2026
24.05
24.05
24.05
24.05
23.76
-
Jan 30, 2026
24.38
24.38
24.38
24.38
24.08
-
Jan 29, 2026
24.42
24.42
24.42
24.42
24.12
-
Jan 28, 2026
24.42
24.42
24.42
24.42
24.12
-
Jan 27, 2026
24.47
24.47
24.47
24.47
24.17
-
Jan 26, 2026
24.15
24.15
24.15
24.15
23.86
-
Jan 23, 2026
23.95
23.95
23.95
23.95
23.66
-
Jan 22, 2026
24.04
24.04
24.04
24.04
23.75
-
Jan 21, 2026
24.19
24.19
24.19
24.19
23.90
-
Jan 20, 2026
24.10
24.10
24.10
24.10
23.81
-
Jan 16, 2026
24.37
24.37
24.37
24.37
24.07
-
Jan 15, 2026
24.39
24.39
24.39
24.39
24.09
-
Jan 14, 2026
24.16
24.16
24.16
24.16
23.87
-
Jan 13, 2026
23.96
23.96
23.96
23.96
23.67
-
Jan 12, 2026
23.81
23.81
23.81
23.81
23.52
-
Jan 9, 2026
23.77
23.77
23.77
23.77
23.48
-
Jan 8, 2026
23.51
23.51
23.51
23.51
23.22
-
Jan 7, 2026
23.42
23.42
23.42
23.42
23.13
-
Jan 6, 2026
23.92
23.92
23.92
23.92
23.63
-
Jan 5, 2026
23.78
23.78
23.78
23.78
23.49
-
Jan 2, 2026
24.03
24.03
24.03
24.03
23.74
-
Dec 31, 2025
23.75
23.75
23.75
23.75
23.46
-
Dec 30, 2025
23.90
23.90
23.90
23.90
23.61
-
Dec 29, 2025
23.85
23.85
23.85
23.85
23.56
-
Dec 26, 2025
23.78
23.78
23.78
23.78
23.49
-
Dec 24, 2025
23.81
23.81
23.81
23.81
23.52
-
Dec 23, 2025
23.72
23.72
23.72
23.72
23.43
-
Dec 22, 2025
1.578
Distribution
Fund distributions shown include income and capital gains
Dec 22, 2025
23.64
23.64
23.64
23.64
23.35
-
Dec 19, 2025
25.08
25.08
25.08
25.08
23.22
-
Dec 18, 2025
25.36
25.36
25.36
25.36
23.48
-
Dec 17, 2025
25.17
25.17
25.17
25.17
23.30
-
Dec 16, 2025
25.28
25.28
25.28
25.28
23.40
-
Dec 15, 2025
25.40
25.40
25.40
25.40
23.51
-
Dec 12, 2025
25.21
25.21
25.21
25.21
23.34
-
Dec 11, 2025
25.27
25.27
25.27
25.27
23.39
-
Dec 10, 2025
25.12
25.12
25.12
25.12
23.25
-
Dec 9, 2025
25.14
25.14
25.14
25.14
23.27
-
Dec 8, 2025
25.14
25.14
25.14
25.14
23.27
-
Dec 5, 2025
25.43
25.43
25.43
25.43
23.54
-
Dec 4, 2025
25.65
25.65
25.65
25.65
23.74
-
Dec 3, 2025
25.71
25.71
25.71
25.71
23.80
-
Dec 2, 2025
25.72
25.72
25.72
25.72
23.81
-
Dec 1, 2025
25.97
25.97
25.97
25.97
24.04
-
Nov 28, 2025
26.57
26.57
26.57
26.57
24.60
-
Nov 26, 2025
26.37
26.37
26.37
26.37
24.41
-
Nov 25, 2025
26.03
26.03
26.03
26.03
24.10
-
Nov 24, 2025
26.11
26.11
26.11
26.11
24.17
-
Nov 21, 2025
25.83
25.83
25.83
25.83
23.91
-
Nov 20, 2025
25.77
25.77
25.77
25.77
23.85
-
Nov 19, 2025
25.85
25.85
25.85
25.85
23.93
-
Nov 18, 2025
26.08
26.08
26.08
26.08
24.14
-
Nov 17, 2025
26.19
26.19
26.19
26.19
24.24
-
Nov 14, 2025
26.04
26.04
26.04
26.04
24.10
-
Nov 13, 2025
26.00
26.00
26.00
26.00
24.07
-
Nov 12, 2025
26.34
26.34
26.34
26.34
24.38
-
Nov 11, 2025
26.26
26.26
26.26
26.26
24.31
-
Nov 10, 2025
26.24
26.24
26.24
26.24
24.29
-
Nov 7, 2025
26.24
26.24
26.24
26.24
24.29
-
Nov 6, 2025
25.91
25.91
25.91
25.91
23.98
-
Nov 5, 2025
25.96
25.96
25.96
25.96
24.03
-
Nov 4, 2025
25.90
25.90
25.90
25.90
23.98
-
Nov 3, 2025
25.99
25.99
25.99
25.99
24.06
-
Oct 31, 2025
25.93
25.93
25.93
25.93
24.00
-
Oct 30, 2025
26.11
26.11
26.11
26.11
24.17
-
Oct 29, 2025
26.14
26.14
26.14
26.14
24.20
-
