FKUTX Holdings — Franklin Utilities Fund
Data updated: 2026-08-27
FKUTX holds 43 securities. The top 10 make up 49.0% of net assets, led by NextEra Energy (9.41%) and Entergy (6.42%). Utilities (96.4%) and Energy (3.2%) are the largest sectors, and 95.0% of the portfolio is in United States. Debt holdings: 1 position, 0.1% of assets.
Holdings cover 99.84% of net asset value (99.78% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FKUTX Portfolio Holdings
43 holdings of Franklin Utilities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NextEra Energy, Inc. | NEE | Utilities | 9.41% | $719.71M |
| Entergy Corp. | ETR | Utilities | 6.42% | $491.26M |
| Southern Co. (The) | SO | Utilities | 5.01% | $382.84M |
| Sempra, Inc. | SRE | Utilities | 4.82% | $368.79M |
| Evergy, Inc. | EVRG | Utilities | 4.69% | $358.68M |
| Duke Energy Corp. | DUK | Utilities | 4.22% | $322.78M |
| Vistra Corp. | VST | Utilities | 3.94% | $301.40M |
| NiSource, Inc. | NI | Utilities | 3.51% | $268.66M |
| Alliant Energy Corp. | LNT | Utilities | 3.49% | $267.01M |
| PG&E Corp. | PCG | Utilities | 3.48% | $265.76M |
| PPL Corp. | PPL | Utilities | 3.28% | $250.81M |
| Ameren Corp. | AEE | Utilities | 3.25% | $248.69M |
| Exelon Corp. | EXC | Utilities | 3.17% | $242.42M |
| Constellation Energy Corp. | CEG | Utilities | 3.17% | $242.16M |
| CenterPoint Energy, Inc. | CNP | Utilities | 2.76% | $211.39M |
| Xcel Energy, Inc. | XEL | Utilities | 2.63% | $200.75M |
| DTE Energy Co. | DTE | Utilities | 2.59% | $198.08M |
| Public Service Enterprise Group, Inc. | PEG | Utilities | 2.18% | $166.38M |
| Edison International | EIX | Utilities | 2.14% | $163.79M |
| FirstEnergy Corp. | FE | Utilities | 1.99% | $152.13M |
| Dominion Energy, Inc. | D | Utilities | 1.79% | $136.58M |
| WEC Energy Group, Inc. | WEC | Utilities | 1.68% | $128.45M |
| CMS Energy Corp. | CMS | Utilities | 1.60% | $122.42M |
| NRG Energy, Inc. | NRG | Utilities | 1.53% | $116.85M |
| Pinnacle West Capital Corp. | PNW | Utilities | 1.40% | $107.00M |
| OGE Energy Corp. | OGE | Utilities | 1.39% | $106.15M |
| E.on SE | ENAKF | Utilities | 1.34% | $102.82M |
| United Utilities Group plc | — | Utilities | 1.33% | $101.77M |
| Drax Group plc | — | Utilities | 1.32% | $100.68M |
| Northwestern Energy Group, Inc. | NWE | Utilities | 1.31% | $100.27M |
| DT Midstream, Inc. | DTM | Energy | 1.25% | $95.38M |
| American Electric Power Co., Inc. | AEP | Utilities | 1.07% | $82.09M |
| Targa Resources Corp. | TRGP | Energy | 1.05% | $80.44M |
| Eversource Energy | ES | Utilities | 0.95% | $72.27M |
| Williams Cos., Inc. (The) | WMB | Energy | 0.88% | $66.91M |
| National Grid plc | NGGTF | Utilities | 0.86% | $65.97M |
| ONE Gas, Inc. | OGS | Utilities | 0.71% | $53.95M |
| Essential Utilities, Inc. | WTRG | Utilities | 0.63% | $47.89M |
| Clearway Energy, Inc., Class C | CWEN | Utilities | 0.54% | $41.02M |
| Black Hills Corp. | BKH | Utilities | 0.49% | $37.20M |
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 0.24% | $18.61M |
| Form Energy, Inc., Series G | — | Industrials | 0.20% | $15.00M |
| TXNM Energy, Inc. | TXNM | Utilities | 0.15% | $11.36M |
FKUTX Sector Allocation
Franklin Utilities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Utilities | 96.4% | 38 |
| Energy | 3.2% | 3 |
| Funds & ETFs | 0.2% | 1 |
| Industrials | 0.2% | 1 |
FKUTX Country Allocation
Where Franklin Utilities Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 95.0% |
| United Kingdom | 3.5% |
| Germany | 1.3% |
FKUTX Portfolio Allocation
Asset-class allocation of Franklin Utilities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.