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FBDIX
Mutual Fund ticker: NASDAQ
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Franklin Biotechnology Discovery A (FBDIX) Ownership - Who owns Franklin Biotechnology Discovery A?

The investment seeks capital appreciation... Show more

Category: #Health

Profile

Category
Health
Address
Franklin Strategic SeriesOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Domestic Stock Funds
Category
Health
Total Expense Ratio
1.05
Min. Initial Investment
1000.00
Fund Existence
over 27 years
Turnover
35.87
Front Load
5.50
Net Assets
774288900.00
Manager Tenure
N/A

Fundamentals

FBDIX
Net Assets
774M
Fund Existence
over 27 years
Turnover
35.87
Total Expense Ratio
1.05
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Health
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
396M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
632M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.61
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
90.00
Number of Net Holdings
90.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
45.05%
Gain YTD
0.938
Annual Yield % from dividends
0.00
Returns for 1 year
-15.06
Returns for 3 years
16.60
Returns for 5 years
-7.74
Returns for 10 years
-36.76
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General Information

Category Health

Profile
Fundamentals
Details
Category
Health
Address
Franklin Strategic SeriesOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com