Nasdaq - Delayed Quote USD

Franklin Utilities A (FKUQX)

24.66 -0.06 (-0.24%)
At close: 8:00 PM EST
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DELL
  • Previous Close 24.72
  • YTD Return 29.40%
  • Expense Ratio 0.81%
  • Category Utilities
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.65B
  • Beta (5Y Monthly) 0.73
  • Yield 1.92%
  • 5y Average Return --
  • Holdings Turnover 4.43%
  • Last Dividend 0.34
  • Inception Date Sep 10, 2018

The fund normally invests at least 80% of its net assets in the securities of public utilities companies. These are companies that provide electricity, natural gas, water, and communications services to the public and companies that provide services to public utilities companies. It concentrates (invests more than 25% of its total assets) in companies operating in the utilities industry. The fund invests primarily in equity securities, which consist mainly of common stocks.

Franklin Templeton Investments

Fund Family

Utilities

Fund Category

6.65B

Net Assets

2018-09-10

Inception Date

Performance Overview: FKUQX

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Trailing returns as of 11/6/2024. Category is Utilities.

YTD Return

FKUQX
29.40%
Category
4.24%
 

1-Year Return

FKUQX
38.73%
Category
18.66%
 

3-Year Return

FKUQX
10.43%
Category
9.19%
 

5-Year Return

FKUQX
7.98%
Category
7.16%
 

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Holdings: FKUQX

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Top 10 Holdings (49.78% of Total Assets)

SymbolCompany% Assets
NEE
NEE 10.75%
SO
SO 5.50%
EIX
EIX 5.05%
VST
VST 4.59%
ETR
ETR 4.50%
SRE
SRE 4.42%
DUK
DUK 3.95%
EVRG
EVRG 3.92%
PCG
PCG 3.65%
PPL
PPL 3.45%

Sector Weightings

SectorFKUQX
Utilities   96.13%
Energy   3.82%
Industrials   0.05%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: FKUQX

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