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Franklin Biotechnology Discovery R6 (FRBRX)

175.78 Up 2.13(1.23%) Nov 26

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.46
Stocks:94.86
Bonds:0.00
Other:0.68
Top 10 Holdings (47.96% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Celgene CorporationCELG9.4427.14
Gilead Sciences, Inc.GILD8.4446.44
Biogen Idec Inc.BIIB7.3214.91
Amgen Inc.AMGN5.0843.22
Medivation, Inc.MDVN3.9165.15
Regeneron Pharmaceuticals, Inc.REGN3.0843.61
Illumina, Inc.ILMN2.7775.72
Alexion Pharmaceuticals, Inc.ALXN2.7243.76
Puma Biotechnology Inc Common SPBYI2.64139.99
Vertex Pharmaceuticals IncorporVRTX2.5652.06
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesFRBRXCategory Avg
Price/Earnings29.1023.19
Price/Book7.305.10
Price/Sales10.374.52
Price/Cashflow22.2619.86
Median Market Cap11.68K31.22K
3 Year Earnings GrowthN/A12.08%
Sector Weightings (%)  
Sector FRBRXCategory Avg
Basic Materials0.000.09
Consumer Cyclical0.000.11
Financial Services0.000.09
Realestate0.000.02
Consumer Defensive0.000.22
Healthcare
 
100.0097.74
Utilities0.000.00
Communication Services0.000.00
Energy0.000.00
Industrials0.000.80
Technology0.000.93
Bond Ratings (%)  
SectorFRBRXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesFRBRXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A