FBDIX - Franklin Biotechnology Discovery A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.60%
Stocks97.38%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FBDIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
99.90%
Utilities
0.00%
Communication Services
0.00%
Energy
0.10%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageFBDIXCategory Average
Price/Earnings16.8916.29
Price/Book4.922.93
Price/Sales6.52.63
Price/Cashflow13.0312.59
Median Market Cap7,300.7810,392.09
3 Year Earnings Growth06.25

Bond Holdings

AverageFBDIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorFBDIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (44.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alexion Pharmaceuticals IncALXN7.02%
Celgene CorpCELG6.77%
Vertex Pharmaceuticals IncVRTX4.95%
Biogen IncBIIB4.69%
Illumina IncILMN3.85%
Regeneron Pharmaceuticals IncREGN3.85%
Gilead Sciences IncGILD3.41%
Neurocrine Biosciences IncNBIX3.34%
Amgen IncAMGN3.14%
Array BioPharma IncARRY3.03%