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Franklin Biotechnology Discovery Fund Class C FBTDX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$106.95+0.36 (0.34%)1.80%-7.90%
Quote data as of close 06/12/2025As of 05/31/2025

Regional Holdingsas of 04/30/2025

  0%
•
80.7%
North America
•
15.1%
Europe
•
4.2%
Asia
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$676.0M
Total Holdings89
Total Holdings (Long)88
Total Holdings (Short)1
Portfolio Turnover36%
FBTDX has a Non-Diversified Portfolio

Holdings Details

•
47.5% Category Average
•
49.7% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
VRTXVertex Pharmaceuticals Inc
Health Care
  • 7.98%
  •  
GILDGilead Sciences Inc
Health Care
  • 7.55%
  •  
AMGNAmgen Inc
Health Care
  • 7.37%
  •  
REGNRegeneron Pharmaceuticals Inc
Health Care
  • 5.06%
  •  
ASNDAscendis Pharma AS ADR
Health Care
  • 4.89%
  •  
ARGNFargenx SE ADR
Health Care
  • 4.08%
  •  
JAZZJazz Pharmaceuticals PLC
Health Care
  • 3.92%
  •  
MRUS:XNMSMerus NV
  • 3.21%
  •  
PTCTPTC Therapeutics Inc
Health Care
  • 3.10%
  •  
INFXXFranklin IFT Money Market
  • 2.50%
  •  
% of portfolio in top 10 holdings: 49.67%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
79.83% 
 
Denmark
5.75% 
 
Netherlands
5.05% 
 
China
4.19% 
 
United Kingdom
3.50% 
 
Canada
0.82% 
 
France
0.51% 
 
Germany
0.35% 
 
% of portfolio in top 8 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
77.890.0077.89
•
Foreign Stock
19.670.0019.67
•
Preferred
0.180.000.18
•
Cash
2.500.242.26
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
25.8%
•
Micro Cap
23.4%
•
Small Cap
21.2%
•
Mid Cap
20.3%
•
Giant Cap
9.4%

Avg. Market Cap: $12,805.85M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Health Care
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
93.3%
•
Preferred Stock
6.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)