FKUTX Mutual Fund

FKUTX Mutual Fund

NAV$25.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.9B
Expense Ratio
0.70%
Dividend Yield (Current)
2.22%
Holdings
43
Inception Date
Sep 30, 1948
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+6.90%
1 Year+9.07%
3 Year+14.84%
5 Year+10.84%
10 Year+8.80%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%

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)
2.22%
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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FKUTX Mutual Fund Overview

FKUTX Mutual Fund (Franklin Utilities Fund Class A1) is managed by Franklin Templeton Investments (US) with $3.91B in net assets. FKUTX expense ratio is 0.70%, holding 43 positions across sectors including Utilities, Energy, Financials. Inception date: 1948-09-30.

FKUTX performance shows a YTD return of 6.90%. The 1-year return is 9.07% and the 5-year return is 10.84%. FKUTX dividend yield stands at 2.22%, paid quarterly.

FKUTX 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 FKUTX holdings, FKUTX sectors, or FKUTX dividends.

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