Back to top
Franklin Strategic Biotechnology Discovery Fund Class A: (MF: FBDIX)
(NASDAQ Mutual Funds) As of Jul 23, 2021 08:00 PM ET
$160.16 USD
-0.36 (-0.22%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2021
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.62 | 94 |
| 3 months | 0.90 | 91 |
| 6 months | -4.62 | 94 |
| 1 Year | 9.63 | 97 |
| 3 Year | 10.85 | 92 |
| 5 Year | 12.50 | 68 |
| 10 Year | 15.15 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 108.12 |
| Bear Market (10/07 - 2/09) | -25.67 |
| Bull Market (2/09 - 9/19) | 548.82 |
Load Adjusted Returns as of Jun 30, 2021
| 1 Year | 3.91 |
| 5 Year | 11.30 |
| 10 Year | 14.53 |
| Since Inception | 10.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2021 | -5.47 | 0.90 | NA | NA |
| 2020 | -12.43 | 29.06 | 3.70 | 10.83 |
| 2019 | 19.38 | 3.77 | -14.27 | 26.95 |
| 2018 | 0.07 | 3.28 | 4.96 | -22.31 |
| 2017 | 12.81 | 2.04 | 9.27 | -5.55 |
| 2016 | -24.50 | 1.84 | 14.53 | -5.93 |
Annual Return
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.62 | 29.88 | 34.83 | -15.71 | 18.80 | -17.15 | 5.49 | 33.91 | 68.64 | 29.34 | 8.35 |
| % Total Return Rel to Index | -19.86 | 11.48 | 3.34 | -11.32 | -2.99 | -29.09 | 4.10 | 20.27 | 36.26 | 13.35 | 6.25 |
| % Total Return Rel to Peer | -11.41 | 8.61 | 8.15 | -15.83 | -3.31 | -6.38 | -1.92 | 8.23 | 22.33 | 10.11 | 0.60 |
| % Perf Quintile vs Peer* | 5.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 | 0.00 | 0.00 | 0.06 | 0.51 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 | 0.00 | 0.00 | 0.07 | 0.66 |
| Capital Gains ($) | 0.00 | 24.84 | 14.16 | 4.55 | 3.60 | 4.20 | 13.78 | 6.67 | 8.79 | 0.00 | 9.31 |
| Expense Ratio | 0.97 | 1.01 | 1.00 | 1.03 | 1.02 | 0.98 | 1.00 | 1.10 | 1.20 | 1.16 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%