Franklin Biotechnology Discovery Fund Advisor Class (FTDZX)

189.85
Net Asset Value
+2.56%
1 Day
+10.99%
Year-to-Date
Overall Morningstar Rating
Health
Style or Category
No Load
Sales Expenses
0.80%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in securities of biotechnology companies and discovery research firms. It predominantly invests in equity securities, primarily common stock. In addition to its investments in biotechnology companies, the fund may also invest up to 20% of its net assets in equity or debt securities of any type of foreign or U.S. issuer. It is non-diversified.

Performance

1 month-2.10% 3 years+40.34%
3 months+5.17% 5 years+30.28%
1 year+49.70% Since inception+30.58%
Data through --

Peer Comparisonvs. Health

 FTDZXCategory
Performance 5-yr return+30.28%+22.35%
Expense ratio0.80%1.44%
Risk 5 year sharpe ratio1.461.49
Net assets$2.0B$3.9B
Average market cap$11.0B$35.3B
Average P/E--25.2
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureEvan McCulloch / 17 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock88.50%
Cash5.41%
International stock4.38%
Fixed income1.71%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
CELG Celgene8.52%
BIIB Biogen7.50%
GILD Gilead Sciences5.84%
AMGN Amgen4.54%
PBYI Puma Biotechnology Inc3.32%
INCY Incyte Corp3.30%
BMRN Biomarin Pharmaceutical Inc3.08%
MDVN Medivation Inc3.03%
REGN Regeneron Pharmaceuticals3.02%
ILMN Illumina Inc2.63%

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