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

(NASDAQ Mutual Funds) As of Jul 23, 2021 08:00 PM ET

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$160.16 USD

-0.36 (-0.22%)

Zacks MF Rank

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2021

Total Return %* Percentile Rank Objective
YTD -4.62 94
3 months 0.90 91
6 months -4.62 94
1 Year 9.63 97
3 Year 10.85 92
5 Year 12.50 68
10 Year 15.15 49

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 108.12
Bear Market (10/07 - 2/09) -25.67
Bull Market (2/09 - 9/19) 548.82

Load Adjusted Returns as of Jun 30, 2021

1 Year 3.91
5 Year 11.30
10 Year 14.53
Since Inception 10.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2021 -5.47 0.90 NA NA
2020 -12.43 29.06 3.70 10.83
2019 19.38 3.77 -14.27 26.95
2018 0.07 3.28 4.96 -22.31
2017 12.81 2.04 9.27 -5.55
2016 -24.50 1.84 14.53 -5.93

Annual Return

20212020201920182017201620152014201320122011
% Total Return -4.6229.8834.83-15.7118.80-17.155.4933.9168.6429.348.35
% Total Return Rel to Index -19.8611.483.34-11.32-2.99-29.094.1020.2736.2613.356.25
% Total Return Rel to Peer -11.418.618.15-15.83-3.31-6.38-1.928.2322.3310.110.60
% Perf Quintile vs Peer* 5.002.001.005.004.005.004.001.001.001.002.00
% Dividends 0.000.000.000.000.001.720.000.000.000.060.51
% Yield 0.000.000.000.000.001.220.000.000.000.070.66
Capital Gains ($) 0.0024.8414.164.553.604.2013.786.678.790.009.31
Expense Ratio 0.971.011.001.031.020.981.001.101.201.161.31

* 1 = Top 20%, 5 = Bottom 20%