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

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$118.99 USD

-2.07 (-1.71%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD -4.46 70
3 months 0.10 20
6 months -4.46 70
1 Year -9.16 70
3 Year 8.71 8
5 Year -0.57 91
10 Year 0.80 93

* 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 - 3/21) 475.20

Load Adjusted Returns as of Jun 30, 2025

1 Year -13.90
5 Year -1.62
10 Year 0.26
Since Inception 8.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.56 0.10 NA NA
2024 11.47 -1.88 6.42 -10.65
2023 0.85 1.80 -1.71 17.33
2022 -9.29 -11.81 1.83 7.22
2021 -5.47 0.90 -5.39 -8.79
2020 -12.43 29.06 3.70 10.83

Annual Return

20252024202320222021202020192018201720162015
% Total Return -4.463.9918.40-12.65-17.7029.8834.83-15.7118.80-17.155.49
% Total Return Rel to Index -10.67-21.02-7.845.55-46.3811.483.34-11.32-2.99-29.094.10
% Total Return Rel to Peer -1.551.3812.63-3.24-26.398.618.15-15.83-3.31-6.38-1.92
% Perf Quintile vs Peer* 0.000.001.004.005.002.001.005.004.005.004.00
% Dividends 0.000.000.000.141.010.000.000.000.001.720.00
% Yield 0.000.000.000.120.680.000.000.000.001.220.00
Capital Gains ($) 0.0011.760.000.0016.6724.8414.164.553.604.2013.78
Expense Ratio 0.001.011.061.040.971.011.001.031.020.981.00

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