Franklin Utilities Fund Class A1
FKUTX
NASDAQ
| Weiss Ratings | FKUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FKUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | John Kohli (27), Blair Schmicker (16) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FKUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Utilities Fund Class A1 | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Sep 30, 1948 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FKUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.04% | |||
| Dividend | FKUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | FKUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.63% | |||
| Stock | 99.38% | |||
| U.S. Stock | 94.67% | |||
| Non-U.S. Stock | 4.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FKUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 2.29% | |||
| 60-Day Total Return | -0.01% | |||
| 90-Day Total Return | 9.52% | |||
| Year to Date Total Return | 10.48% | |||
| 1-Year Total Return | 22.25% | |||
| 2-Year Total Return | 52.23% | |||
| 3-Year Total Return | 52.86% | |||
| 5-Year Total Return | 72.93% | |||
| Price | FKUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FKUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.28 | |||
| 1-Month Low NAV | $25.61 | |||
| 1-Month High NAV | $26.92 | |||
| 52-Week Low NAV | $23.28 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $27.06 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | FKUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.51 | |||
| Standard Deviation | 14.44 | |||
| Balance Sheet | FKUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.75B | |||
| Operating Ratios | FKUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 10.80% | |||
| Performance | FKUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.10% | |||
| Last Bear Market Total Return | -5.33% | |||