FBDIX:NASDAQ
Franklin Biotechnology Discovery Fund Class A – FBDIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 131.35 | 1.59 (+1.23%) | 99.30 - 152.68 | 0.0 |
Market data as of 12:00AM 08/15/25. Quotes are delayed by at least 15 min.
Overview - FBDIX
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. The fund predominantly invests in equity securities. 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 issuer. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 9.50% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 1.06% |
|---|
| Front Load | 5.50% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 28 Years |
|---|
| Fund Inception | 09/15/1997 |
|---|
Trailing Total Returns - FBDIX
as of 07/31/2025
| Timeframe | FBDIX | S&P 500 | Health |
|---|
| 1 Month | 9.08% | 2.24% | -0.87% |
|---|
| 3 Month | 7.69% | 14.21% | -0.63% |
|---|
| Year-to-Date | 3.96% | 8.59% | -2.66% |
|---|
| 1 Year | -6.97% | 16.33% | -9.25% |
|---|
| 3 Year | 10.65% | 17.10% | 0.45% |
|---|
| 5 Year | 1.03% | 15.88% | 1.52% |
|---|
| 10 Year | 1.45% | 13.66% | 4.20% |
|---|
| Since Inception | 9.50% | 11.16% | -- |
|---|
Sector Allocation - FBDIX
as of 07/31/2025
| Basic Materials | | 0.00% |
|---|
| Consumer Cyclical | | 0.00% |
|---|
| Financial Services | | 0.00% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 100.00% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 0.00% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 0.00% |
|---|
| Technology | | 0.00% |
|---|
Asset Allocation - FBDIX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 83.35 | 83.35 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 15.58 | 15.58 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 98.93 | 98.93 |
|---|
| Cash | -- | | | 0.89 | 0.89 |
|---|
| Total Net Assets | $726.94M |
|---|
| Total Stock Holdings | 83 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - FBDIX
as of 07/31/2025
Valuation & Growth - FBDIX
as of 07/31/2025
| Valuation | FBDIX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | 3.57 | |
|---|
| Price/Sales | 5.92 | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | 0.61 | |
|---|
| LT Earnings | 3.08 | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | 7.01 | |
|---|
| Cash-Flow Growth | -4.73 | |
|---|
| Book-Value Growth | -5.09 | |
|---|
