Franklin Utilities Fund

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

Daily Fund Prices and Breakpoints [further-information] As of 12/05/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $22.21
$100,000-$249,999 3.25% $22.10
$250,000-$499,999 2.25% $21.87

52-week Range ($)

NAV Highon 09/26/2019  22.62
NAV Lowon 12/24/2018 17.65