FKUTX Mutual Fund

NAV$26.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.9B
Expense Ratio
0.70%
Dividend Yield (Current)
2.16%
Holdings
43
Inception Date
Sep 30, 1948
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+8.59%
1 Year+16.83%
3 Year+15.18%
5 Year+11.20%
10 Year+9.03%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%

Top Holdings

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TickerNameWeight
NEENEE9.95%
ETRETR5.95%
SRESRE4.99%
SOSO4.98%
EVRGEVRG4.39%
Top 10 Concentration: 49.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Quarterly
Latest Distribution
$0.73
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Peer Comparison

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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 Unknown. Inception date: 1948-09-30.

FKUTX performance shows a YTD return of 8.59%. The 1-year return is 16.83% and the 5-year return is 11.20%. FKUTX dividend yield stands at 2.16%, paid quarterly.

FKUTX top holdings include NEE (9.9%), ETR (6.0%), SRE (5.0%), SO (5.0%), EVRG (4.4%). View all FKUTX holdings, sector breakdown, or dividend history.

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