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Franklin Strategic Biotechnology: (MF: FBDIX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$126.03 USD

-0.08 (-0.06%)

Zacks MF Rank : 5 - Strong Sell [?]         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 6.71
Objective* Equity - Sector Health
Peer* HL MG

*Key

Zacks Premium Research for FBDIX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Strong Sell 5
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 37.61
Net Assets (Mil $) 3/31/2014 986.35
%Turnover 3/31/2014 33.64

Allocation

% of Portfolio
Large Growth 15.02
Large Value 0.00
Small Growth 3.66
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 40.25
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Health 52.99
Services 22.21
Other 13.50
Industrial Cyclical 7.54
Technology 3.06
Retail Trade 0.52
Non-Durable 0.18

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
GILEAD SCIENCES INC 9.39 132.69
BIOGEN IDEC INC 6.63 93.69
AMGEN INC 5.58 78.90
CELGENE CORP 5.48 77.44
MEDIVATION INC 4.41 62.31
REGENERON PHARMACEUTICALS 4.04 57.11
ALEXION PHARMACEUTICALS I 3.46 48.95
ILLUMINA INC 3.06 43.30
INCYTE PHARMACEUTICALS IN 3.00 42.45

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues 94
Avg. P/E 43.11
Avg. P/Book 5.32
Avg. EPS Growth 15.5
Avg. Market Value (Mil $) 37,357

Risk

3 Year 5 Year 10 Year
Beta 0.97 0.81 0.79
Alpha 18.89 10.32 7.10
R Squared 0.33 0.33 0.37
Std. Dev. 21.11 19.72 19.23
Sharpe 1.73 1.50 2.00