FKUTX Mutual Fund

NAV$24.00

AUM$3.9B

TER0.70%

Holdings43

See how much of FKUTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FKUTX Mutual Fund

NAV$24.00

Franklin Utilities Fund Class A1

AUM$3.9B

TER0.70%

Holdings43

See how much of FKUTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 44 of 44 holdings · as of Jul 31, 2026

FKUTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	9.61%	9.6%	8,200,000	$712.74M	Utilities	Electric Utilities
2	ETR	Entergy Corp.Utilities · Electric Utilities	6.20%	15.8%	4,276,992	$460.29M	Utilities	Electric Utilities
Sector and industry · Pro
3	SO	Southern Co.	5.10%	20.9%	4,000,000	$378.16M
4	SRE	Sempra	4.75%	25.7%	3,977,900	$352.24M
5	EVRG	Evergy Inc.	4.64%	30.3%	4,150,000	$344.49M
6	DUK	Duke Energy Corp	4.31%	34.6%	2,550,000	$319.85M
7	—	Vistra Energy Corp.	3.80%	38.4%	1,900,000	$281.56M
8	—	Pg&E Corp.	3.70%	42.1%	15,800,000	$274.60M
9	CEG	Constellation Energy Corp	3.45%	45.6%	975,000	$256.18M
10	LNT	Alliant Energy Corp.	3.34%	48.9%	3,500,000	$247.73M
11	PPL	Ppl Corp (Utilities)	3.27%	52.2%	6,900,000	$242.95M
12	AEE	Ameren Corp	3.25%	55.4%	2,200,000	$241.14M
13	EXC	Exelon	3.21%	58.6%	5,200,000	$238.26M
14	NI	Nisource Inc.	3.20%	61.8%	5,350,000	$237.70M
15	XEL	Xcel Energy Inc.	2.79%	64.6%	2,650,000	$207.23M
16	CNP	Centerpoint Energy Inc.	2.72%	67.3%	4,800,000	$201.79M
17	DTE	Dte Energy Co.	2.49%	69.8%	1,300,000	$184.43M
18	EIX	Edison International	2.18%	72.0%	2,200,000	$161.41M
19	—	Pub Serv Enterp	2.12%	74.1%	2,050,000	$157.19M
20	FE	Firstenergy Corp	2.08%	76.2%	3,200,000	$154.59M
21	D	Dominion Energy Inc.	1.86%	78.1%	2,000,000	$138.34M
22	WEC	Wec Energy Group Inc.	1.62%	79.7%	1,100,000	$120.36M
23	CMS	Cms Energy Corp.	1.55%	81.2%	1,600,300	$115.21M
24	UU	United Utilities Group PLC Ord Gbp0.05	1.47%	82.7%	5,864,975	$109.23M
25	NRG	-	1.45%	84.2%	800,000	$107.43M
26	EOAN	E.On Se Eur	1.45%	85.6%	5,000,000	$107.72M
27	OGE	Oge Energy Corp.	1.39%	87.0%	2,181,395	$103.29M
28	—	Pinnacle West Corp	1.36%	88.4%	1,000,000	$100.99M
29	DRX	Drax Group Plc Common Stock GBP.1155172	1.34%	89.7%	10,000,000	$99.40M
30	NWE	Northwestern Ene	1.30%	91.0%	1,400,000	$96.24M
31	DTM	DT Midstream Inc	1.21%	92.2%	650,000	$89.70M
32	AEP	American Electric Power Co Inc	1.03%	93.2%	600,000	$76.71M
33	TRGP	Targa Resources Corp Preferred	1.00%	94.2%	275,000	$74.35M
34	ES	Eversource Energ	0.96%	95.2%	1,000,000	$71.59M
35	WMB	Williams Cos. Inc.	0.87%	96.1%	900,000	$64.39M
36	NG	National Grid Plc	0.86%	96.9%	4,000,000	$64.02M
37	OGS	One Gas Inc	0.73%	97.7%	700,000	$54.35M
38	WTRG	Essential Utilities Inc -	0.67%	98.3%	1,250,000	$49.81M
39	CWEN	Clearway Energy, Inc., Class C	0.51%	98.8%	1,200,000	$38.08M
40	BKH	Black Hills Corp	0.48%	99.3%	500,000	$35.60M
41	INFXX	Ift - Money Market Port	0.25%	99.6%	18,781,270	$18.78M
42	—	Form Energy Inc	0.20%	99.8%	1,483,020	$15.00M
43	TXNM	Txnm Energy Inc	0.12%	99.9%	150,000	$8.69M
44	—	Cash and Cash Equivalents	0.11%	100.0%	-	$5.15M

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FKUTX Mutual Fund All Holdings

FKUTX holdings total 43 positions. The top 10 holdings account for 48.9% of the fund, led by Nextera Energy Inc at 9.6%, Entergy Corp. at 6.2%, Southern Co. at 5.1%.

FKUTX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Utilities at 92.5%.

FKUTX sectors provide a detailed breakdown. FKUTX overlap shows how holdings compare to other funds in your portfolio.