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Franklin Utilities A (FKUQX)
At close: May 17 at 8:00 PM EDT
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21.97 - YTD Return 6.43%
- Expense Ratio 0.49%
- Category Utilities
- Last Cap Gain 47.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 5.66B
- Beta (5Y Monthly) 0.73
- Yield 2.30%
- 5y Average Return --
- Holdings Turnover 4.43%
- Last Dividend 0.12
- Inception Date May 1, 2013
The fund normally invests at least 80% of its net assets in the securities of public utilities companies. These are companies that provide electricity, natural gas, water, and communications services to the public and companies that provide services to public utilities companies. It concentrates (invests more than 25% of its total assets) in companies operating in the utilities industry. The fund invests primarily in equity securities, which consist mainly of common stocks.
Franklin Templeton Investments
Fund Family
Utilities
Fund Category
5.66B
Net Assets
2013-05-01
Inception Date
Performance Overview: FKUQX
Trailing returns as of 5/17/2024. Category is Utilities.
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FKIQX Franklin Income A
2.3500
0.00%
FRUSX Franklin Utilities C
21.86
+0.18%
FKDNX Franklin DynaTech A
153.98
-0.06%
FISEX Franklin Equity Income A
32.56
+0.28%
FRDPX Franklin Rising Dividends A
94.12
+0.11%
FKGRX Franklin Growth A
137.16
+0.08%
FGRAX Franklin Growth Opportunities A
48.74
+0.06%
FNGAX Franklin Intl Growth A
16.84
-0.24%
FHQRX Franklin High Income A
1.7100
0.00%
FBLAX Franklin Managed Income Fund
12.55
+0.08%
FKFSX Franklin US Government Secs A
5.01
-0.20%
FRNRX Franklin Natural Resources A
32.21
+1.58%
FSGRX Franklin Small Cap Growth A
21.51
-0.14%
FKUTX Franklin Utilities A1
22.03
+0.18%
FREEX Franklin Real Estate Securities A
17.11
+0.12%
TFSIX Franklin Mutual Financial Services A
28.54
-0.15%
Holdings: FKUQX
Top 10 Holdings (49.86% of Total Assets)
Sector Weightings
SectorFKUQX
Utilities 94.77%
Energy 4.07%
Industrials 1.16%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: FKUQX
Research Reports: FKUQX
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