Nasdaq - Delayed Quote
USD
Franklin Utilities A (FKUQX)
24.42
-0.16
(-0.65%)
As of 8:06:07 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.36% |
|---|---|
| 5y Average Return | 9.74% |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Oct 27, 2026) | 27.43% |
| Worst 1Y Total Return (Oct 27, 2026) | -- |
| Best 3Y Total Return | 27.43% |
| Worst 3Y Total Return | 4.41% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FKUQX
Category
- YTD
- -3.96%
- 4.24%
- 1-Month
- -5.64%
- -1.35%
- 3-Month
- -12.54%
- 0.70%
- 1-Year
- -5.07%
- 18.66%
- 3-Year
- 15.05%
- 9.19%
- 5-Year
- 8.94%
- 7.16%
- 10-Year
- 8.43%
- 9.33%
- Last Bull Market
- 24.03%
- 12.93%
- Last Bear Market
- -5.32%
- -5.79%
Annual Total Return (%) History
Year
FKUQX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
9.83% | -0.02% | -12.54% | -- |
|
2025
|
4.20% | 3.85% | 7.54% | -1.16% |
|
2024
|
5.08% | 4.74% | 18.20% | -2.04% |
|
2023
|
-1.73% | -2.21% | -8.56% | 8.19% |
|
2022
|
5.41% | -5.32% | -6.30% | 8.62% |
|
2021
|
3.23% | 0.11% | 1.03% | 12.88% |
|
2020
|
-14.80% | 3.26% | 3.57% | 7.55% |
|
2019
|
12.51% | 3.93% | 8.05% | 0.22% |
|
2018
|
0.85% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 35 |
| 1-Month | 56 |
|---|---|
| 3-Month | 75 |
| 1-Year | 41 |
| 3-Year | 19 |
| 5-Year | 32 |
Load Adjusted Returns
| 1-Year | -8.63% |
| 3-Year | 13.59% |
|---|---|
| 5-Year | 8.11% |
| 10-Year | 8.01% |
Performance & Risk
| YTD Return | 4.36% |
| 5y Average Return | 9.74% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.37 |
| Morningstar Risk Rating |
Fund Overview
| Category | Utilities |
| Fund Family | Franklin Templeton, Inc |
| Net Assets | 6.59B |
| YTD Return | -3.96% |
| Yield | 2.27% |
| Morningstar Rating | |
| Inception Date | Jan 02, 2002 |
Fund Summary
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.
