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Franklin Biotechnology Discovery Adv (FTDZX)
As of 8:06 AM EDT. Market Open.
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136.32 - YTD Return 11.55%
- Expense Ratio 1.07%
- Category Health
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 949.93M
- Beta (5Y Monthly) 0.68
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 24.08%
- Last Dividend 0.42
- Inception Date Sep 15, 1997
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.
Franklin Templeton Investments
Fund Family
Health
Fund Category
949.93M
Net Assets
1997-09-15
Inception Date
Performance Overview: FTDZX
Trailing returns as of 4/25/2024. Category is Health.
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FBTIX Fidelity Advisor Biotechnology I
30.53
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FGADX Franklin Gold and Precious Metals Adv
20.04
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PHSZX PGIM Jennison Health Sciences Fund
47.35
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FRDAX Franklin Rising Dividends Fund
91.42
-0.33%
FRIAX Franklin Income Fund
2.27
-0.44%
FNRAX Franklin Natural Resources Fund
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FBDIX Franklin Biotechnology Discovery A
128.38
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FCGAX Franklin Growth Adv
131.42
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FVRMX Franklin MicroCap Value Fund
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FBTAX Fidelity Advisor Biotechnology A
27.93
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ETNHX Eventide Healthcare & Life Sciences N
32.67
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Holdings: FTDZX
Top 10 Holdings (40.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTDZX
Healthcare 98.72%
Basic Materials 1.28%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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