C
Franklin Utilities Fund Class A1 FKUTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FKUTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info FKUTX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) John Kohli (26), Blair Schmicker (15)
Website http://www.franklintempleton.com
Fund Information FKUTX-NASDAQ Click to
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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
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Dividend Yield 2.20%
Dividend FKUTX-NASDAQ Click to
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Dividend Yield (Forward) 3.02%
Asset Allocation FKUTX-NASDAQ Click to
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Cash 0.26%
Stock 99.74%
U.S. Stock 94.71%
Non-U.S. Stock 5.03%
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
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7-Day Total Return -1.43%
30-Day Total Return -1.59%
60-Day Total Return 2.69%
90-Day Total Return 4.34%
Year to Date Total Return 11.17%
1-Year Total Return 14.77%
2-Year Total Return 46.26%
3-Year Total Return 29.88%
5-Year Total Return 72.46%
Price FKUTX-NASDAQ Click to
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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
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Nav $24.75
1-Month Low NAV $24.75
1-Month High NAV $25.60
52-Week Low NAV $21.63
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $25.98
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation FKUTX-NASDAQ Click to
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Beta 0.60
Standard Deviation 15.63
Balance Sheet FKUTX-NASDAQ Click to
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Total Assets 7.04B
Operating Ratios FKUTX-NASDAQ Click to
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Expense Ratio 0.71%
Turnover Ratio 6.80%
Performance FKUTX-NASDAQ Click to
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Last Bull Market Total Return 28.71%
Last Bear Market Total Return -5.33%