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Franklin Strategic Biotechnology Discovery Fund Class A: (MF: FBDIX)

(NASDAQ Mutual Funds) As of Nov 9, 2018 08:15 PM ET

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$148.82 USD

-1.17 (-0.78%)

Zacks MF Rank 4-Sell       4  

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Sep 30, 2018

Total Return %* Percentile Rank Objective
YTD 8.49 94
3 months 4.96 98
6 months 8.41 98
1 Year 2.47 98
3 Year 5.48 93
5 Year 9.37 92
10 Year 15.08 37

* Annual for three years and beyond.

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 Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 36.35
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 9/30/2018 1,127.47
%Turnover 9/30/2018 26.95

Risk

3 Year 5 Year 10 Year
Beta 1.52 1.20 0.89
Alpha -15.35 -4.33 5.64
R Squared 0.37 0.24 0.35
Std. Dev. 22.85 23.45 21.71
Sharpe 0.32 0.51 3.00

Sector / Country Weightings

As of 9/30/2018 % of Portfolio
Health 75.39
Other 13.50
Services 6.84
Technology 4.07
Industrial Cyclical 0.20

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2018)
% of Portfolio Value (Mil$)
Alexion Pharmaceuticals I 7.69 102.21
CELGENE CORP 6.87 91.23
VERTEX PHARMACEUTICALS IN 4.97 65.98
NA 4.87 64.70
ILLUMINA INC 4.07 54.14
REGENERON PHARMACEUTICALS 3.52 46.80
GILEAD SCIENCES INC 3.39 45.11
Amgen Inc 3.33 44.30
HERON THERAPEAUTICS INC 3.30 43.88

Stock Holding % of Net Assets

As Of 4/30/2018
Total Issues 89
Avg. P/E 36.17
Avg. P/Book 5.47
Avg. EPS Growth 15.5
Avg. Market Value (Mil $) 25,689

Allocation

% of Portfolio
Large Growth 17.39
Large Value 0.00
Small Growth 22.42
Small Value 0.00
Foreign Stock 5.46
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00