Dow Down0.02% Nasdaq Down0.06%

Franklin Biotechnology Discovery Adv (FTDZX)

153.77 Down 1.66(1.07%) Aug 21

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.55
Stocks:95.84
Bonds:0.00
Other:0.61
Top 10 Holdings (48.85% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Gilead Sciences, Inc.GILD8.8221.84
Biogen Idec Inc.BIIB7.4917.98
Celgene CorporationCELG7.202.56
Amgen Inc.AMGN4.9511.12
Medivation, Inc.MDVN4.7220.21
Regeneron Pharmaceuticals, Inc.REGN4.0117.83
Illumina, Inc.ILMN3.3045.47
Incyte CorporationINCY3.03-7.31
Alexion Pharmaceuticals, Inc.ALXN2.7319.74
Vertex Pharmaceuticals IncorporVRTX2.6017.81
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesFTDZXCategory Avg
Price/Earnings28.7520.76
Price/Book6.414.37
Price/Sales9.603.62
Price/Cashflow21.1817.38
Median Market Cap8.65K28.59K
3 Year Earnings GrowthN/A15.40%
Sector Weightings (%)  
Sector FTDZXCategory Avg
Basic Materials0.000.06
Consumer Cyclical0.000.08
Financial Services0.000.09
Realestate0.000.01
Consumer Defensive0.000.62
Healthcare
 
100.0097.07
Utilities0.000.00
Communication Services0.000.00
Energy0.000.00
Industrials0.001.10
Technology0.000.97
Bond Ratings (%)  
SectorFTDZXCategory 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 
AveragesFTDZXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A