FKUQX Mutual Fund

NAV$26.41

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
2.06%
Holdings
43
Inception Date
Sep 10, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+8.54%
1 Year+16.72%
3 Year+14.89%
5 Year+11.00%

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)
2.06%
Frequency
Quarterly
Latest Distribution
$0.73
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
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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, Unknown, Energy. Inception date: 2018-09-10.

FKUQX performance shows a YTD return of 8.54%. The 1-year return is 16.72% and the 5-year return is 11.00%. FKUQX dividend yield stands at 2.06%, 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%). View all FKUQX holdings, sector breakdown, or dividend history.

FKUQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FKUQX alternatives are available via the screener, along with tax-loss harvesting opportunities.