Franklin Biotechnology Discovery Fund Class C
FBTDX
NASDAQ
| Weiss Ratings | FBTDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FBTDX-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 | FBTDX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Biotechnology Discovery Fund Class C | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Mar 04, 2014 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FBTDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FBTDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | FBTDX-NASDAQ | Click to Compare |
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| Cash | 3.95% | |||
| Stock | 94.94% | |||
| U.S. Stock | 80.49% | |||
| Non-U.S. Stock | 14.45% | |||
| Bond | 0.92% | |||
| U.S. Bond | 0.92% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.19% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FBTDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.62% | |||
| 30-Day Total Return | -3.89% | |||
| 60-Day Total Return | -2.90% | |||
| 90-Day Total Return | -7.09% | |||
| Year to Date Total Return | -1.14% | |||
| 1-Year Total Return | -10.46% | |||
| 2-Year Total Return | 17.91% | |||
| 3-Year Total Return | 23.42% | |||
| 5-Year Total Return | 9.91% | |||
| Price | FBTDX-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 | FBTDX-NASDAQ | Click to Compare |
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| Nav | $107.42 | |||
| 1-Month Low NAV | $107.16 | |||
| 1-Month High NAV | $114.88 | |||
| 52-Week Low NAV | $105.48 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $139.40 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | FBTDX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 18.56 | |||
| Balance Sheet | FBTDX-NASDAQ | Click to Compare |
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| Total Assets | 780.67M | |||
| Operating Ratios | FBTDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 35.87% | |||
| Performance | FBTDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -11.97% | |||
