Nasdaq - Delayed Quote
USD
Franklin Utilities A1 (FKUTX)
24.43
-0.16
(-0.65%)
As of 8:10:14 AM EDT. Market Open.
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
24.43
24.43
24.43
24.43
24.43
-
Oct 27, 2026
24.59
24.59
24.59
24.59
24.59
-
Oct 26, 2026
24.39
24.39
24.39
24.39
24.39
-
Oct 23, 2026
24.35
24.35
24.35
24.35
24.35
-
Oct 22, 2026
24.52
24.52
24.52
24.52
24.52
-
Oct 21, 2026
24.16
24.16
24.16
24.16
24.16
-
Oct 20, 2026
24.03
24.03
24.03
24.03
24.03
-
Oct 19, 2026
23.74
23.74
23.74
23.74
23.74
-
Oct 16, 2026
24.18
24.18
24.18
24.18
24.18
-
Oct 15, 2026
23.83
23.83
23.83
23.83
23.83
-
Oct 14, 2026
23.89
23.89
23.89
23.89
23.89
-
Oct 13, 2026
24.00
24.00
24.00
24.00
24.00
-
Oct 12, 2026
23.84
23.84
23.84
23.84
23.84
-
Oct 9, 2026
23.71
23.71
23.71
23.71
23.71
-
Oct 8, 2026
23.52
23.52
23.52
23.52
23.52
-
Oct 7, 2026
23.57
23.57
23.57
23.57
23.57
-
Oct 6, 2026
23.53
23.53
23.53
23.53
23.53
-
Oct 5, 2026
22.92
22.92
22.92
22.92
22.92
-
Oct 2, 2026
22.86
22.86
22.86
22.86
22.86
-
Oct 1, 2026
22.74
22.74
22.74
22.74
22.74
-
Sep 30, 2026
22.63
22.63
22.63
22.63
22.63
-
Sep 29, 2026
22.75
22.75
22.75
22.75
22.75
-
Sep 28, 2026
22.51
22.51
22.51
22.51
22.51
-
Sep 25, 2026
22.66
22.66
22.66
22.66
22.66
-
Sep 24, 2026
22.58
22.58
22.58
22.58
22.58
-
Sep 23, 2026
22.78
22.78
22.78
22.78
22.78
-
Sep 22, 2026
23.23
23.23
23.23
23.23
23.23
-
Sep 21, 2026
0.13
Distribution
Fund distributions shown include income and capital gains
Sep 21, 2026
23.30
23.30
23.30
23.30
23.30
-
Sep 18, 2026
23.52
23.52
23.52
23.52
23.39
-
Sep 17, 2026
23.83
23.83
23.83
23.83
23.70
-
Sep 16, 2026
23.63
23.63
23.63
23.63
23.50
-
Sep 15, 2026
23.60
23.60
23.60
23.60
23.47
-
Sep 14, 2026
23.86
23.86
23.86
23.86
23.73
-
Sep 11, 2026
24.19
24.19
24.19
24.19
24.06
-
Sep 10, 2026
24.26
24.26
24.26
24.26
24.13
-
Sep 9, 2026
24.49
24.49
24.49
24.49
24.35
-
Sep 8, 2026
24.78
24.78
24.78
24.78
24.64
-
Sep 4, 2026
24.54
24.54
24.54
24.54
24.40
-
Sep 3, 2026
24.51
24.51
24.51
24.51
24.37
-
Sep 2, 2026
24.29
24.29
24.29
24.29
24.16
-
Sep 1, 2026
24.32
24.32
24.32
24.32
24.19
-
Aug 31, 2026
24.12
24.12
24.12
24.12
23.99
-
Aug 28, 2026
24.44
24.44
24.44
24.44
24.30
-
Aug 27, 2026
24.71
24.71
24.71
24.71
24.57
-
Aug 26, 2026
24.91
24.91
24.91
24.91
24.77
-
Aug 25, 2026
24.76
24.76
24.76
24.76
24.62
-
Aug 24, 2026
24.69
24.69
24.69
24.69
24.55
-
Aug 21, 2026
24.46
24.46
24.46
24.46
24.32
-
Aug 20, 2026
25.02
25.02
25.02
25.02
24.88
-
Aug 19, 2026
25.13
25.13
25.13
25.13
24.99
-
Aug 18, 2026
25.17
25.17
25.17
25.17
25.03
-
Aug 17, 2026
25.21
25.21
25.21
25.21
25.07
-
Aug 14, 2026
25.31
25.31
25.31
25.31
25.17
-
Aug 13, 2026
25.14
25.14
25.14
25.14
25.00
-
Aug 12, 2026
25.08
25.08
25.08
25.08
24.94
-
Aug 11, 2026
24.92
24.92
24.92
24.92
24.78
-
Aug 10, 2026
24.69
24.69
24.69
24.69
24.55
-
Aug 7, 2026
24.94
24.94
24.94
24.94
24.80
-
Aug 6, 2026
24.83
24.83
24.83
24.83
24.69
-
Aug 5, 2026
24.93
24.93
24.93
24.93
24.79
-
Aug 4, 2026
25.19
25.19
25.19
25.19
25.05
-
Aug 3, 2026
25.33
25.33
25.33
25.33
25.19
-
Jul 31, 2026
25.31
25.31
25.31
25.31
25.17
-
Jul 30, 2026
25.46
25.46
25.46
25.46
25.32
-
Jul 29, 2026
25.54
25.54
25.54
25.54
25.40
-
Jul 28, 2026
25.95
25.95
25.95
25.95
25.81
-
Jul 27, 2026
26.06
26.06
26.06
26.06
25.92
-
Jul 24, 2026
26.45
26.45
26.45
26.45
26.30
-
Jul 23, 2026
26.42
26.42
26.42
26.42
26.27
-
Jul 22, 2026
26.33
26.33
26.33
26.33
26.18
-
Jul 21, 2026
25.77
25.77
25.77
25.77
25.63
-
Jul 20, 2026
25.77
25.77
25.77
25.77
25.63
-
Jul 17, 2026
25.92
25.92
25.92
25.92
25.78
-
Jul 16, 2026
26.11
26.11
26.11
26.11
25.97
-
Jul 15, 2026
25.98
25.98
25.98
25.98
25.84
-
Jul 14, 2026
26.23
26.23
26.23
26.23
26.09
-
Jul 13, 2026
26.21
26.21
26.21
26.21
26.07
-
Jul 10, 2026
26.06
26.06
26.06
26.06
25.92
-
Jul 9, 2026
25.92
25.92
25.92
25.92
25.78
-
Jul 8, 2026
26.03
26.03
26.03
26.03
25.89
-
Jul 7, 2026
26.21
26.21
26.21
26.21
26.07
-
Jul 6, 2026
25.95
25.95
25.95
25.95
25.81
-
Jul 2, 2026
26.20
26.20
26.20
26.20
26.06
-
Jul 1, 2026
25.65
25.65
25.65
25.65
25.51
-
Jun 30, 2026
26.01
26.01
26.01
26.01
25.87
-
Jun 29, 2026
26.37
26.37
26.37
26.37
26.22
-
Jun 26, 2026
26.52
26.52
26.52
26.52
26.37
-
Jun 25, 2026
26.29
26.29
26.29
26.29
26.14
-
Jun 24, 2026
26.09
26.09
26.09
26.09
25.95
-
Jun 23, 2026
25.84
25.84
25.84
25.84
25.70
-
Jun 22, 2026
0.12
Distribution
Fund distributions shown include income and capital gains
Jun 22, 2026
25.64
25.64
25.64
25.64
25.50
-
Jun 18, 2026
25.60
25.60
25.60
25.60
25.34
-
Jun 17, 2026
25.45
25.45
25.45
25.45
25.19
-
Jun 16, 2026
25.81
25.81
25.81
25.81
25.55
-
Jun 15, 2026
25.66
25.66
25.66
25.66
25.40
-
Jun 12, 2026
25.60
25.60
25.60
25.60
25.34
-
Jun 11, 2026
25.32
25.32
25.32
25.32
25.06
-
Jun 10, 2026
25.29
25.29
25.29
25.29
25.03
-
Jun 9, 2026
25.25
25.25
25.25
25.25
24.99
-
Jun 8, 2026
25.02
25.02
25.02
25.02
24.77
-
Jun 5, 2026
25.50
25.50
25.50
25.50
25.24
-
Jun 4, 2026
25.26
25.26
25.26
25.26
25.00
-
Jun 3, 2026
25.09
25.09
25.09
25.09
24.83
-
Jun 2, 2026
25.18
25.18
25.18
25.18
24.92
-
Jun 1, 2026
24.74
24.74
24.74
24.74
24.49
-
May 29, 2026
25.44
25.44
25.44
25.44
25.18
-
May 28, 2026
25.57
25.57
25.57
25.57
25.31
-
May 27, 2026
25.90
25.90
25.90
25.90
25.64
-
May 26, 2026
26.03
26.03
26.03
26.03
25.76
-
May 22, 2026
26.03
26.03
26.03
26.03
25.76
-
May 21, 2026
25.82
25.82
25.82
25.82
25.56
-
May 20, 2026
25.57
25.57
25.57
25.57
25.31
-
May 19, 2026
25.47
25.47
25.47
25.47
25.21
-
May 18, 2026
25.19
25.19
25.19
25.19
24.93
-
May 15, 2026
25.14
25.14
25.14
25.14
24.88
-
May 14, 2026
25.78
25.78
25.78
25.78
25.52
-
May 13, 2026
25.66
25.66
25.66
25.66
25.40
-
May 12, 2026
25.88
25.88
25.88
25.88
25.62
-
May 11, 2026
25.87
25.87
25.87
25.87
25.61
-
May 8, 2026
25.60
25.60
25.60
25.60
25.34
-
May 7, 2026
25.82
25.82
25.82
25.82
25.56
-
May 6, 2026
26.09
26.09
26.09
26.09
25.82
-
May 5, 2026
26.44
26.44
26.44
26.44
26.17
-
May 4, 2026
26.47
26.47
26.47
26.47
26.20
-
May 1, 2026
26.56
26.56
26.56
26.56
26.29
-
Apr 30, 2026
26.71
26.71
26.71
26.71
26.44
-
Apr 29, 2026
26.06
26.06
26.06
26.06
25.79
-
Apr 28, 2026
26.35
26.35
26.35
26.35
26.08
-
Apr 27, 2026
26.30
26.30
26.30
26.30
26.03
-
Apr 24, 2026
26.28
26.28
26.28
26.28
26.01
-
Apr 23, 2026
26.28
26.28
26.28
26.28
26.01
-
Apr 22, 2026
25.61
25.61
25.61
25.61
25.35
-
Apr 21, 2026
25.67
25.67
25.67
25.67
25.41
-
Apr 20, 2026
26.10
26.10
26.10
26.10
25.83
-
Apr 17, 2026
26.34
26.34
26.34
26.34
26.07
-
Apr 16, 2026
26.46
26.46
26.46
26.46
26.19
-
Apr 15, 2026
26.31
26.31
26.31
26.31
26.04
-
Apr 14, 2026
26.51
26.51
26.51
26.51
26.24
-
Apr 13, 2026
26.44
26.44
26.44
26.44
26.17
-
Apr 10, 2026
26.79
26.79
26.79
26.79
26.52
-
Apr 9, 2026
26.92
26.92
26.92
26.92
26.65
-
Apr 8, 2026
26.69
26.69
26.69
26.69
26.42
-
Apr 7, 2026
26.43
26.43
26.43
26.43
26.16
-
Apr 6, 2026
26.34
26.34
26.34
26.34
26.07
-
Apr 2, 2026
26.43
26.43
26.43
26.43
26.16
-
Apr 1, 2026
26.27
26.27
26.27
26.27
26.00
-
Mar 31, 2026
26.13
26.13
26.13
26.13
25.86
-
Mar 30, 2026
26.07
26.07
26.07
26.07
25.80
-
Mar 27, 2026
25.89
25.89
25.89
25.89
25.63
-
Mar 26, 2026
25.74
25.74
25.74
25.74
25.48
-
Mar 25, 2026
25.69
25.69
25.69
25.69
25.43
-
Mar 24, 2026
25.62
25.62
25.62
25.62
25.36
-
Mar 23, 2026
25.42
25.42
25.42
25.42
25.16
-
Mar 20, 2026
0.12
Distribution
Fund distributions shown include income and capital gains
Mar 20, 2026
25.16
25.16
25.16
25.16
24.90
-
Mar 19, 2026
26.36
26.36
26.36
26.36
25.97
-
Mar 18, 2026
26.44
26.44
26.44
26.44
26.05
-
Mar 17, 2026
26.70
26.70
26.70
26.70
26.31
-
Mar 16, 2026
26.73
26.73
26.73
26.73
26.34
-
Mar 13, 2026
26.57
26.57
26.57
26.57
26.18
-
Mar 12, 2026
26.31
26.31
26.31
26.31
25.92
-
Mar 11, 2026
26.15
26.15
26.15
26.15
25.77
-
Mar 10, 2026
26.34
26.34
26.34
26.34
25.95
-
Mar 9, 2026
26.46
26.46
26.46
26.46
26.07
-
Mar 6, 2026
26.43
26.43
26.43
26.43
26.04
-
Mar 5, 2026
26.54
26.54
26.54
26.54
26.15
-
Mar 4, 2026
26.79
26.79
26.79
26.79
26.40
-
Mar 3, 2026
26.66
26.66
26.66
26.66
26.27
-
Mar 2, 2026
26.86
26.86
26.86
26.86
26.47
-
Feb 27, 2026
26.99
26.99
26.99
26.99
26.59
-
Feb 26, 2026
26.74
26.74
26.74
26.74
26.35
-
Feb 25, 2026
26.78
26.78
26.78
26.78
26.39
-
Feb 24, 2026
26.67
26.67
26.67
26.67
26.28
-
Feb 23, 2026
26.41
26.41
26.41
26.41
26.02
-
Feb 20, 2026
26.25
26.25
26.25
26.25
25.86
-
Feb 19, 2026
26.08
26.08
26.08
26.08
25.70
-
Feb 18, 2026
25.85
25.85
25.85
25.85
25.47
-
Feb 17, 2026
26.26
26.26
26.26
26.26
25.87
-
Feb 13, 2026
26.35
26.35
26.35
26.35
25.96
-
Feb 12, 2026
25.70
25.70
25.70
25.70
25.32
-
Feb 11, 2026
25.32
25.32
25.32
25.32
24.95
-
Feb 10, 2026
25.11
25.11
25.11
25.11
24.74
-
Feb 9, 2026
24.73
24.73
24.73
24.73
24.37
-
Feb 6, 2026
24.63
24.63
24.63
24.63
24.27
-
Feb 5, 2026
24.49
24.49
24.49
24.49
24.13
-
Feb 4, 2026
24.47
24.47
24.47
24.47
24.11
-
Feb 3, 2026
24.55
24.55
24.55
24.55
24.19
-
Feb 2, 2026
24.21
24.21
24.21
24.21
23.85
-
Jan 30, 2026
24.54
24.54
24.54
24.54
24.18
-
Jan 29, 2026
24.58
24.58
24.58
24.58
24.22
-
Jan 28, 2026
24.57
24.57
24.57
24.57
24.21
-
Jan 27, 2026
24.62
24.62
24.62
24.62
24.26
-
Jan 26, 2026
24.30
24.30
24.30
24.30
23.94
-
Jan 23, 2026
24.11
24.11
24.11
24.11
23.76
-
Jan 22, 2026
24.19
24.19
24.19
24.19
23.83
-
Jan 21, 2026
24.35
24.35
24.35
24.35
23.99
-
Jan 20, 2026
24.26
24.26
24.26
24.26
23.90
-
Jan 16, 2026
24.53
24.53
24.53
24.53
24.17
-
Jan 15, 2026
24.55
24.55
24.55
24.55
24.19
-
Jan 14, 2026
24.32
24.32
24.32
24.32
23.96
-
Jan 13, 2026
24.11
24.11
24.11
24.11
23.76
-
Jan 12, 2026
23.97
23.97
23.97
23.97
23.62
-
Jan 9, 2026
23.92
23.92
23.92
23.92
23.57
-
Jan 8, 2026
23.66
23.66
23.66
23.66
23.31
-
Jan 7, 2026
23.57
23.57
23.57
23.57
23.22
-
Jan 6, 2026
24.07
24.07
24.07
24.07
23.72
-
Jan 5, 2026
23.93
23.93
23.93
23.93
23.58
-
Jan 2, 2026
24.18
24.18
24.18
24.18
23.82
-
Dec 31, 2025
23.90
23.90
23.90
23.90
23.55
-
Dec 30, 2025
24.05
24.05
24.05
24.05
23.70
-
Dec 29, 2025
23.99
23.99
23.99
23.99
23.64
-
Dec 26, 2025
23.93
23.93
23.93
23.93
23.58
-
Dec 24, 2025
23.96
23.96
23.96
23.96
23.61
-
Dec 23, 2025
23.86
23.86
23.86
23.86
23.51
-
Dec 22, 2025
1.601
Distribution
Fund distributions shown include income and capital gains
Dec 22, 2025
23.79
23.79
23.79
23.79
23.44
-
Dec 19, 2025
25.25
25.25
25.25
25.25
23.30
-
Dec 18, 2025
25.53
25.53
25.53
25.53
23.56
-
Dec 17, 2025
25.34
25.34
25.34
25.34
23.38
-
Dec 16, 2025
25.45
25.45
25.45
25.45
23.49
-
Dec 15, 2025
25.56
25.56
25.56
25.56
23.59
-
Dec 12, 2025
25.38
25.38
25.38
25.38
23.42
-
Dec 11, 2025
25.43
25.43
25.43
25.43
23.47
-
Dec 10, 2025
25.29
25.29
25.29
25.29
23.34
-
Dec 9, 2025
25.30
25.30
25.30
25.30
23.35
-
Dec 8, 2025
25.30
25.30
25.30
25.30
23.35
-
Dec 5, 2025
25.59
25.59
25.59
25.59
23.62
-
Dec 4, 2025
25.81
25.81
25.81
25.81
23.82
-
Dec 3, 2025
25.88
25.88
25.88
25.88
23.88
-
Dec 2, 2025
25.89
25.89
25.89
25.89
23.89
-
Dec 1, 2025
26.14
26.14
26.14
26.14
24.12
-
Nov 28, 2025
26.74
26.74
26.74
26.74
24.68
-
Nov 26, 2025
26.54
26.54
26.54
26.54
24.49
-
Nov 25, 2025
26.20
26.20
26.20
26.20
24.18
-
Nov 24, 2025
26.28
26.28
26.28
26.28
24.25
-
Nov 21, 2025
26.00
26.00
26.00
26.00
23.99
-
Nov 20, 2025
25.93
25.93
25.93
25.93
23.93
-
Nov 19, 2025
26.01
26.01
26.01
26.01
24.00
-
Nov 18, 2025
26.24
26.24
26.24
26.24
24.22
-
Nov 17, 2025
26.36
26.36
26.36
26.36
24.33
-
Nov 14, 2025
26.20
26.20
26.20
26.20
24.18
-
Nov 13, 2025
26.17
26.17
26.17
26.17
24.15
-
Nov 12, 2025
26.50
26.50
26.50
26.50
24.46
-
Nov 11, 2025
26.43
26.43
26.43
26.43
24.39
-
Nov 10, 2025
26.40
26.40
26.40
26.40
24.36
-
Nov 7, 2025
26.41
26.41
26.41
26.41
24.37
-
Nov 6, 2025
26.07
26.07
26.07
26.07
24.06
-
Nov 5, 2025
26.12
26.12
26.12
26.12
24.10
-
Nov 4, 2025
26.06
26.06
26.06
26.06
24.05
-
Nov 3, 2025
26.15
26.15
26.15
26.15
24.13
-
Oct 31, 2025
26.09
26.09
26.09
26.09
24.08
-
Oct 30, 2025
26.27
26.27
26.27
26.27
24.24
-
Oct 29, 2025
26.30
26.30
26.30
26.30
24.27
-
