FKUQX Mutual Fund

NAV$24.93

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
2.01%
Holdings
43
Inception Date
Sep 10, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.54%
1 Year+16.72%
3 Year+14.89%
5 Year+11.00%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc9.95%
ETREntergy Corp.5.95%
SRESempra Energy4.99%
SOSouthern Co4.98%
EVRGEvergy Inc.4.39%
Top 10 Concentration: 49.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Quarterly
Latest Distribution
$0.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FKUQX Mutual Fund Overview

FKUQX Mutual Fund (Franklin Utilities Fund Class A) is managed by Franklin Templeton Investments (US). FKUQX expense ratio is 0.80%, holding 43 positions across sectors including Utilities, Unknown, Energy. Inception date: 2018-09-10.

FKUQX performance shows a YTD return of 8.54%. The 1-year return is 16.72% and the 5-year return is 11.00%. FKUQX dividend yield stands at 2.01%, paid quarterly.

FKUQX top holdings include Nextera Energy Inc (9.9%), Entergy Corp. (6.0%), Sempra Energy (5.0%), Southern Co (5.0%), Evergy Inc. (4.4%). View all FKUQX holdings, sector breakdown, or dividend history.

FKUQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FKUQX alternatives are available via the screener, along with tax-loss harvesting opportunities.