FKUTX Mutual Fund

FKUTX Mutual Fund

NAV$24.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.9B
Expense Ratio
0.70%
Dividend Yield (Current)
2.53%
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-5.00%
1 Year-4.97%
3 Year+13.68%
5 Year+8.02%
10 Year+8.84%

Asset Allocation

Stocks: 99.44%
Cash: 0.36%
Other: 0.20%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc9.61%
ETREntergy Corp.6.20%
SOSouthern Co.5.10%
SRESempra Common Stock4.75%
EVRGEvergy Inc.4.64%
Top 10 Concentration: 48.90%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Quarterly
Latest Distribution
$0.73
-

Peer Comparison

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

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 -5.00%. The 1-year return is -4.97% and the 5-year return is 8.02%. FKUTX dividend yield stands at 2.53%, paid quarterly.

FKUTX top holdings include Nextera Energy Inc (9.6%), Entergy Corp. (6.2%), Southern Co. (5.1%), Sempra Common Stock (4.8%), Evergy Inc. (4.6%). 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.