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Franklin Biotechnology Discovery Adv (FTDZX)

153.36 Up 1.42(0.93%) Oct 17

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.GILD8.8240.60
Biogen Idec Inc.BIIB7.4915.71
Celgene CorporationCELG7.2010.59
Amgen Inc.AMGN4.9523.29
Medivation, Inc.MDVN4.7257.24
Regeneron Pharmaceuticals, Inc.REGN4.0129.20
Illumina, Inc.ILMN3.3043.50
Incyte CorporationINCY3.03-5.37
Alexion Pharmaceuticals, Inc.ALXN2.7325.82
Vertex Pharmaceuticals IncorporVRTX2.6044.35
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesFTDZXCategory Avg
Price/Earnings28.7521.83
Price/Book6.414.82
Price/Sales9.603.25
Price/Cashflow21.1819.29
Median Market Cap8.65K27.21K
3 Year Earnings GrowthN/A14.15%
Sector Weightings (%)  
Sector FTDZXCategory Avg
Basic Materials0.000.07
Consumer Cyclical0.000.08
Financial Services0.000.08
Realestate0.000.01
Consumer Defensive0.000.43
Healthcare
 
100.0097.13
Utilities0.000.00
Communication Services0.000.00
Energy0.000.00
Industrials0.001.19
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