FKUTX
Franklin Utilities Fund Class A1
Mutual fund
$22.86+0.12 (+0.53%)Close Oct 2, 2026
Adjusted price
−4.36% total return, past year
Key statistics
- Net assets
- $7.05B
- Expense ratio
- 0.7%
- 52-week range
- $22.51$27.06
- From all-time high
- −15.52%
- Max drawdown
- −43.10%
- Volatility
- 14.78%
- Sharpe ratio
- 0.76
- Beta (5Y monthly)
- 0.54
- First close
- Jan 2, 1980
Returns
Total
- 1M
- −5.4%
- YTD
- −2.9%
- 1Y
- −4.4%
Per year
- 3Y
- +17.3%
- 5Y
- +9.3%
- 10Y
- +8.7%
- 20Y
- +8.6%
- Since 1980
- +10.6%
Fund facts
As of Jun 30, 2026- Holdings
- 43
- Top 10 holdings
- 49.0%
- Stocks
- 99.6%
Sectors
- Utilities
- 96.2%
- Energy
- 3.2%
- Other
- 0.2%
Annual returns
2026 through Oct 2