FBDIX Mutual Fund

NAV$194.82

Fund Essentials - as of Jan 31, 2026

Net Assets
$925M
Expense Ratio
1.02%
Dividend Yield (Current)
1.77%
Holdings
98
Inception Date
Sep 15, 1997
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+20.22%
1 Year+90.91%
3 Year+33.40%
5 Year+13.14%
10 Year+14.16%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
GILDGILD6.18%
AMGNAMGN4.81%
VRTXVRTX4.71%
JAZZJAZZ4.57%
REGNREGN4.44%
Top 10 Concentration: 41.24%Report Date: Jan 31, 2026
Download all 98 holdings for FBDIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.77%
Frequency
Annually
Latest Distribution
$17.68
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FBDIX Mutual Fund Overview

FBDIX Mutual Fund (Franklin Biotechnology Discovery Fund Class A) is managed by Franklin Templeton Investments (US) with $924.8M in net assets. FBDIX expense ratio is 1.02%, holding 98 positions across sectors including Unknown. Inception date: 1997-09-15.

FBDIX performance shows a YTD return of 20.22%. The 1-year return is 90.91% and the 5-year return is 13.14%. FBDIX dividend yield stands at 1.77%, paid annually.

FBDIX top holdings include GILD (6.2%), AMGN (4.8%), VRTX (4.7%), JAZZ (4.6%), REGN (4.4%). View all FBDIX holdings, sector breakdown, or dividend history.

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