Nasdaq - Delayed Quote USD

Franklin Utilities Fund (FKUQX)

20.90 +0.12 (+0.58%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 20.78
  • YTD Return 6.43%
  • Expense Ratio 1.06%
  • 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 Jan 2, 2002

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

2002-01-02

Inception Date

More about Franklin Utilities Fund

Performance Overview: FKUQX

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Trailing returns as of 5/3/2024. Category is Utilities.

YTD Return

FKUQX
6.43%
Category
4.24%
 

1-Year Return

FKUQX
1.19%
Category
18.66%
 

3-Year Return

FKUQX
4.05%
Category
9.19%
 

5-Year Return

FKUQX
5.78%
Category
7.16%
 

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FISEX Franklin Equity Income A
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FGRAX Franklin Growth Opportunities A
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FHQRX Franklin High Income A
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FBLAX Franklin Managed Income A
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FKFSX Franklin US Government Secs A
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FRNRX Franklin Natural Resources Fund
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FSGRX Franklin Small Cap Growth A
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FKUTX Franklin Utilities Fund
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FREEX Franklin Real Estate Securities Fund
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TFSIX Franklin Mutual Financial Services Fund
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Holdings: FKUQX

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Top 10 Holdings (49.86% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 10.15%
SO
The Southern Company 5.57%
EIX
Edison International 4.99%
VST
Vistra Corp. 4.79%
SRE
Sempra 4.56%
ETR
Entergy Corporation 4.48%
DUK
Duke Energy Corporation 4.10%
EVRG
Evergy, Inc. 3.91%
EXC
Exelon Corporation 3.85%
PCG
PG&E Corporation 3.46%

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%
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Recent News: FKUQX

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Research Reports: FKUQX

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