0P0000Y5Q1.F - Franklin Biotechnology Discovery Fund I(acc)EUR-H1

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash3.52%
Stocks96.30%
Bonds0.00%
Others0.18%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000Y5Q1.F
Basic Materials
0.87%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
95.10%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000Y5Q1.FCategory Average
Price/Earnings0N/A
Price/Book0.21N/A
Price/Sales0.16N/A
Price/Cashflow0.06N/A
Median Market Cap15,338.42N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000Y5Q1.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000Y5Q1.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (46.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vertex Pharmaceuticals IncVRTX7.11%
Amgen IncAMGN6.50%
Regeneron Pharmaceuticals IncREGN6.48%
Gilead Sciences IncGILD5.68%
AstraZeneca PLC ADRAZN4.90%
Biogen IncBIIB4.39%
Jazz Pharmaceuticals PLCJAZZ4.36%
PTC Therapeutics IncPTCT4.22%
Intra-Cellular Therapies IncITCI3.28%