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Franklin Strategic Biotechnology Discovery Fund Class A: (MF: FBDIX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$128.69 USD
-1.82 (-1.40%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.47 | 13 |
| 3 months | 11.47 | 13 |
| 6 months | 30.79 | 7 |
| 1 Year | 30.87 | 6 |
| 3 Year | 0.12 | 82 |
| 5 Year | 6.84 | 85 |
| 10 Year | 6.19 | 91 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.25 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 729.64 |
| % Turnover 3/31/2024 | 24.08 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.61 | 0.67 | 0.89 |
| Alpha | -6.40 | -2.29 | -3.36 |
| R Squared | 0.29 | 0.32 | 0.35 |
| Std. Dev. | 19.98 | 21.49 | 22.94 |
| Sharpe | -0.03 | 0.33 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Health | 71.87 |
| Other | 13.35 |
| Industrial Cyclical | 5.14 |
| Services | 4.95 |
| Technology | 4.36 |
| Retail Trade | 0.33 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMGEN INC | 8.25 | 58.32 |
| VERTEX PHARMACEUTICALS IN | 7.51 | 53.10 |
| REGENERON PHARMACEUTICALS | 7.27 | 51.34 |
| BIOGEN INC | 5.14 | 36.33 |
| GILEAD SCIENCES INC | 4.67 | 33.01 |
| ASTRAZENECA PLC ADR | 4.04 | 28.54 |
| JAZZ PHARMACEUTICALS PLC | 3.94 | 27.88 |
| ASCENDIS PHARMA AS ADR | 3.91 | 27.61 |
| TOTAL*SHORT TERM INVESTME | 3.45 | 24.37 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 79 |
| Avg. P/E | 41.00 |
| Avg. P/Book | 4.87 |
| Avg. EPS Growth | 11.44 |
| Avg. Market Value (Mil $) | 50,296 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 48.04 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 6.84 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |