Franklin Biotechnology Discovery Fund Class A
FBDIX
NASDAQ
| Weiss Ratings | FBDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FBDIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Evan S. McCulloch (27), Akiva Felt (5) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FBDIX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Biotechnology Discovery Fund Class A | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Sep 15, 1997 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FBDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FBDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.69% | |||
| Asset Allocation | FBDIX-NASDAQ | Click to Compare |
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| Cash | 2.26% | |||
| Stock | 97.56% | |||
| U.S. Stock | 77.89% | |||
| Non-U.S. Stock | 19.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.18% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FBDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.49% | |||
| 30-Day Total Return | -2.38% | |||
| 60-Day Total Return | 2.98% | |||
| 90-Day Total Return | -4.10% | |||
| Year to Date Total Return | -5.07% | |||
| 1-Year Total Return | -8.41% | |||
| 2-Year Total Return | 13.04% | |||
| 3-Year Total Return | 31.71% | |||
| 5-Year Total Return | 0.41% | |||
| Price | FBDIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FBDIX-NASDAQ | Click to Compare |
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| Nav | $114.30 | |||
| 1-Month Low NAV | $104.58 | |||
| 1-Month High NAV | $115.24 | |||
| 52-Week Low NAV | $99.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $152.68 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | FBDIX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 17.64 | |||
| Balance Sheet | FBDIX-NASDAQ | Click to Compare |
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| Total Assets | 676.00M | |||
| Operating Ratios | FBDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 35.87% | |||
| Performance | FBDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.75% | |||
| Last Bear Market Total Return | -11.81% | |||