Franklin Utilities Fund (FKUTX) is an MF managed by Franklin Templeton. Its largest position is NEXTERA ENERGY INC (NEE), representing 9.95% of fund assets.
Franklin Utilities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FKUTX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEXTERA ENERGY INC
|
9.95% | $770,904,000.00 | 8,300,000 |
|
-
ENTERGY CORP /DE/
|
5.95% | $460,676,000.00 | 4,100,000 |
|
-
SEMPRA
|
4.99% | $386,532,543.00 | 3,977,900 |
|
-
SOUTHERN CO
|
4.98% | $386,080,000.00 | 4,000,000 |
|
-
Evergy, Inc.
|
4.39% | $339,968,000.00 | 4,150,000 |
|
-
Duke Energy CORP
|
4.31% | $333,897,000.00 | 2,550,000 |
|
-
Constellation Energy Corp
|
3.78% | $293,212,500.00 | 1,050,000 |
|
-
Vistra Corp.
|
3.69% | $285,627,000.00 | 1,900,000 |
|
-
PG&E Corp
|
3.58% | $277,606,000.00 | 15,800,000 |
|
-
NISOURCE INC.
|
3.43% | $265,962,000.00 | 5,700,000 |
|
-
EXELON CORP
|
3.35% | $259,806,000.00 | 5,300,000 |
|
-
PPL Corp
|
3.35% | $259,760,000.00 | 6,800,000 |
|
-
ALLIANT ENERGY CORP
|
3.24% | $251,160,000.00 | 3,500,000 |
|
-
AMEREN CORP
|
3.12% | $241,824,000.00 | 2,200,000 |
|
-
CENTERPOINT ENERGY INC
|
2.67% | $207,168,000.00 | 4,800,000 |
|
-
XCEL ENERGY INC
|
2.56% | $198,600,000.00 | 2,500,000 |
|
-
DTE ENERGY CO
|
2.45% | $190,086,000.00 | 1,300,000 |
|
-
EDISON INTERNATIONAL
|
2.36% | $182,950,000.00 | 2,500,000 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
2.14% | $165,947,500.00 | 2,050,000 |
|
-
FIRSTENERGY CORP
|
2.09% | $162,112,000.00 | 3,200,000 |
|
-
WEC ENERGY GROUP, INC.
|
1.64% | $127,347,000.00 | 1,100,000 |
|
-
CMS ENERGY CORP
|
1.60% | $124,128,000.00 | 1,600,000 |
|
-
DOMINION ENERGY, INC
|
1.60% | $123,640,000.00 | 2,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $118,177,685.10 | 10,000,000 |
|
-
NRG ENERGY, INC.
|
1.51% | $116,912,000.00 | 800,000 |
|
-
E.ON SE
|
1.41% | $109,507,345.00 | 5,000,000 |
|
-
OGE ENERGY CORP.
|
1.35% | $104,619,704.20 | 2,181,395 |
|
-
PINNACLE WEST CAPITAL CORP
|
1.30% | $100,750,000.00 | 1,000,000 |
|
-
NorthWestern Energy Group, Inc.
|
1.19% | $92,316,000.00 | 1,400,000 |
|
-
Targa Resources Corp.
|
1.13% | $87,755,500.00 | 350,000 |
|
-
DT Midstream, Inc.
|
1.13% | $87,535,500.00 | 650,000 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.02% | $78,648,000.00 | 600,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $69,744,659.47 | 4,000,000 |
|
-
EVERSOURCE ENERGY
|
0.89% | $69,280,000.00 | 1,000,000 |
|
-
NATIONAL GRID PLC
|
0.87% | $67,520,375.29 | 4,000,000 |
|
-
WILLIAMS COMPANIES, INC.
|
0.85% | $65,502,000.00 | 900,000 |
|
-
ONE Gas, Inc.
|
0.78% | $60,291,000.00 | 700,000 |
|
-
Essential Utilities, Inc.
|
0.65% | $50,337,500.00 | 1,250,000 |
|
-
Clearway Energy, Inc.
|
0.61% | $47,148,000.00 | 1,200,000 |
|
-
TXNM ENERGY INC
|
0.60% | $46,768,000.00 | 800,000 |
|
-
INSTITUTIONAL FIDU
|
0.48% | $37,101,039.85 | 37,101,040 |
|
-
BLACK HILLS CORP /SD/
|
0.45% | $34,705,000.00 | 500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $280.58 | 212 |
Advertisement (320x50)