FKUQX Mutual Fund

FKUQX Mutual Fund

NAV$25.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
2.12%
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+6.81%
1 Year+8.92%
3 Year+14.72%
5 Year+10.73%
10 Year+9.17%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.9.95%
ETREntergy Corp.5.95%
SRESempra Energy4.99%
SOSouthern Co.4.98%
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)
2.12%
Frequency
Quarterly
Latest Distribution
$0.73
-

Peer Comparison

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

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, Energy, Financials. Inception date: 2018-09-10.

FKUQX performance shows a YTD return of 6.81%. The 1-year return is 8.92% and the 5-year return is 10.73%. FKUQX dividend yield stands at 2.12%, 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%). Go to all FKUQX holdings, FKUQX sectors, or FKUQX dividends.

FKUQX can be compared against other funds. Use FKUQX overlap to find shared positions, or FKUQX vs another fund for a side-by-side view. FKUQX alternatives are available via the screener, along with tax-loss harvesting opportunities.