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Franklin Utilities Fund Class A FKUQX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FKUQX | Replication |
|---|---|---|
| Annualized growth | 9.3% | 7.8% |
| Annualized volatility | 16.8% | 16.9% |
| Sharpe ratio | 0.61 | 0.53 |
| Maximum drawdown | 21.0% | 22.8% |
| Replication fit (R²) | 0.98 · Tracking error 2.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model FKUQX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLU | Sector · Utilities | 91.6% |
| IGF | Sector · Infrastructure | 5.3% |
| VNQ | Sector · Real Estate | 3.1% |