Franklin Utilities Fund Class A1
FKUTX
NASDAQ
| Weiss Ratings | FKUTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FKUTX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | John Kohli (27), Blair Schmicker (16), Luke Lotti (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FKUTX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.20% | |||
| Dividend | FKUTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | FKUTX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 99.09% | |||
| U.S. Stock | 93.74% | |||
| Non-U.S. Stock | 5.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.21% | |||
| Convertible | 0.00% | |||
| Other Net | 0.21% | |||
| Price History | FKUTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | -5.36% | |||
| 60-Day Total Return | -9.24% | |||
| 90-Day Total Return | -12.26% | |||
| Year to Date Total Return | -2.90% | |||
| 1-Year Total Return | -5.39% | |||
| 2-Year Total Return | 8.99% | |||
| 3-Year Total Return | 59.84% | |||
| 5-Year Total Return | 55.60% | |||
| Price | FKUTX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $22.86 | |||
| 1-Month Low NAV | $22.51 | |||
| 1-Month High NAV | $24.78 | |||
| 52-Week Low NAV | $22.51 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $27.06 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | FKUTX-NASDAQ | Click to Compare |
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| Beta | 0.35 | |||
| Standard Deviation | 14.24 | |||
| Balance Sheet | FKUTX-NASDAQ | Click to Compare |
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| Total Assets | 7.05B | |||
| Operating Ratios | FKUTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 10.80% | |||
| Performance | FKUTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.10% | |||
| Last Bear Market Total Return | -5.33% | |||