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Franklin Biotechnology Discovery A (FBDIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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137.09+1.53 (+1.13%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash3.90%
Stocks95.99%
Bonds0.00%
Others0.11%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FBDIX
Basic materials
1.28%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
98.72%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageFBDIXCategory average
Price/Earnings024.55
Price/book0.225.28
Price/sales0.152.06
Price/Cash flow017.54
Median market cap7,804.2434,862.81
3-year earnings growth032.48

Bond holdings

AverageFBDIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FBDIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (40.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amgen IncAMGN6.77%
Regeneron Pharmaceuticals IncREGN6.30%
Vertex Pharmaceuticals IncVRTX5.24%
Ascendis Pharma A/S ADRASND4.05%
Franklin IFT Money MarketINFXX3.69%
Gilead Sciences IncGILD3.12%
Biogen IncBIIB2.94%
AstraZeneca PLC ADRAZN2.83%
Intra-Cellular Therapies IncITCI2.59%
Jazz Pharmaceuticals PLCJAZZ2.58%