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 01/21/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $23.85
$100,000-$249,999 3.25% $23.73
$250,000-$499,999 2.25% $23.49

52-week Range ($)

NAV Highon 01/21/2020  22.96
NAV Lowon 01/22/2019 18.56