Current Market Value 6,823,495,891
Current Holdings 46
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FKUTX - Franklin Utilities Fund Class A1 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 46 6,823,496
2025-05-28 2025-03-31 NPORT-P 45 6,625,047
2025-02-24 2024-12-31 NPORT-P 44 6,404,727
2024-11-25 2024-09-30 NPORT-P 45 6,707,870
2024-08-23 2024-06-30 NPORT-P 44 5,700,564
2024-05-23 2024-03-31 NPORT-P 42 5,648,484
2024-02-22 2023-12-31 NPORT-P 41 5,614,561
2023-11-21 2023-09-30 NPORT-P 41 5,488,920
2023-08-18 2023-06-30 NPORT-P 42 6,247,394
2023-05-22 2023-03-31 NPORT-P 45 6,573,002
2023-02-22 2022-12-31 NPORT-P 46 6,858,149
2022-11-22 2022-09-30 NPORT-P 47 6,446,186
2022-08-23 2022-06-30 NPORT-P 46 6,807,886
2022-05-23 2022-03-31 NPORT-P 45 6,999,075
2022-02-23 2021-12-31 NPORT-P 44 6,715,650
2021-11-22 2021-09-30 NPORT-P 46 6,073,171
2021-08-24 2021-06-30 NPORT-P 44 6,133,127
2021-05-24 2021-03-31 NPORT-P 45 6,245,296
2021-02-24 2020-12-31 NPORT-P 44 6,254,855
2020-11-25 2020-09-30 NPORT-P 46 6,058,539
2020-08-27 2020-06-30 NPORT-P 47 6,055,975
2020-06-01 2020-03-31 NPORT-P 48 5,854,616
2020-02-28 2019-12-31 NPORT-P 45 6,989,501
2019-11-27 2019-09-30 NPORT-P 45 6,974,909