FTDZX Mutual Fund

NAV$206.97

Fund Essentials - as of Jan 31, 2026

Net Assets
$154M
Expense Ratio
0.77%
Dividend Yield (Current)
1.81%
Holdings
98
Inception Date
Sep 1, 2009
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+18.46%
1 Year+91.39%
3 Year+31.18%
5 Year+12.10%
10 Year+15.29%

Asset Allocation

Stocks: 94.44%
Bonds: 4.20%
Other: 1.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GILDGilead Sciences Inc6.18%
AMGNAmgen Inc.4.81%
VRTXNvaesrtex Pharmaceuticals Inc4.71%
JAZZJazz Pharmaceuticals Plc.4.57%
REGNRegeneron Pharmaceuticals, Inc.4.44%
Top 10 Concentration: 41.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Annually
Latest Distribution
$18.08
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Peer Comparison

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FTDZX Mutual Fund Overview

FTDZX Mutual Fund (Franklin Biotechnology Discovery Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $154.0M in net assets. FTDZX expense ratio is 0.77%, holding 98 positions across sectors including Health Care, Unknown, Financials. Inception date: 2009-09-01.

FTDZX performance shows a YTD return of 18.46%. The 1-year return is 91.39% and the 5-year return is 12.10%. FTDZX dividend yield stands at 1.81%, paid annually.

FTDZX top holdings include Gilead Sciences Inc (6.2%), Amgen Inc. (4.8%), Nvaesrtex Pharmaceuticals Inc (4.7%), Jazz Pharmaceuticals Plc. (4.6%), Regeneron Pharmaceuticals, Inc. (4.4%). View all FTDZX holdings, sector breakdown, or dividend history.

FTDZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTDZX alternatives are available via the screener, along with tax-loss harvesting opportunities.