Dow Down0.62% Nasdaq Down1.14%

Franklin Biotechnology Discovery Adv (FTDZX)

159.69 Down 2.10(1.30%) Sep 22

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.GILD8.8245.62
Biogen Idec Inc.BIIB7.4922.57
Celgene CorporationCELG7.2012.55
Amgen Inc.AMGN4.9522.54
Medivation, Inc.MDVN4.7242.28
Regeneron Pharmaceuticals, Inc.REGN4.0130.61
Illumina, Inc.ILMN3.3062.52
Incyte CorporationINCY3.034.92
Alexion Pharmaceuticals, Inc.ALXN2.7327.28
Vertex Pharmaceuticals IncorporVRTX2.6025.11
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesFTDZXCategory Avg
Price/Earnings28.7522.49
Price/Book6.414.60
Price/Sales9.603.90
Price/Cashflow21.1819.59
Median Market Cap8.65K27.39K
3 Year Earnings GrowthN/A12.87%
Sector Weightings (%)  
Sector FTDZXCategory Avg
Basic Materials0.000.07
Consumer Cyclical0.000.09
Financial Services0.000.08
Realestate0.000.01
Consumer Defensive0.000.45
Healthcare
 
100.0097.08
Utilities0.000.00
Communication Services0.000.00
Energy0.000.00
Industrials0.001.21
Technology0.001.00
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