Franklin Biotechnology Discovery Fund Advisor Class (FTDZX)

162.53
Net Asset Value
+0.66%
1 Day
+22.64%
Year-to-Date
Overall Morningstar Rating
Health
Style or Category
No Load
Sales Expenses
0.80%
Expense Ratio
High
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+4.05% 3 years+42.63%
3 months+14.06% 5 years+27.25%
1 year+27.87% Since inception+28.78%
Data through --

Peer Comparisonvs. Health

 FTDZXCategory
Performance 5-yr return+27.25%+22.12%
Expense ratio0.80%1.47%
Risk 5 year sharpe ratio1.331.42
Net assets$1.6B$2.9B
Average market cap$8.6B$27.4B
Average P/E--27.7
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureEvan McCulloch / 16 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock90.67%
International stock5.17%
Cash3.55%
Fixed income0.61%
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
GILD Gilead Sciences Inc8.82%
BIIB Biogen Idec Inc7.49%
CELG Celgene Corp7.20%
AMGN Amgen Inc4.95%
MDVN Medivation Inc4.72%
REGN Regeneron Pharmaceuticals Inc4.01%
ILMN Illumina Inc3.30%
INCY Incyte Corp Ltd3.03%
ALXN Alexion Pharmaceuticals Inc2.73%
VRTX Vertex Pharmaceuticals Inc2.60%

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