FBDIX Mutual Fund

NAV$170.99

Fund Essentials - as of Oct 31, 2025

Net Assets
$925M
Expense Ratio
1.02%
Dividend Yield (Current)
2.04%
Holdings
94
Inception Date
Sep 15, 1997
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+4.07%
1 Year+55.26%
3 Year+28.15%
5 Year+8.59%
10 Year+13.24%

Asset Allocation

Stocks: 91.68%
Bonds: 7.04%
Other: 1.28%

Top Holdings

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TickerNameWeight
GILDGilead Sciences Inc5.57%
VRTXNvaesrtex Pharmaceuticals Inc4.56%
AMGNAmgen Inc.4.49%
ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs4.14%
REGNRegeneron Pharmaceuticals, Inc.4.09%
Top 10 Concentration: 41.31%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Annually
Latest Distribution
$17.68
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Peer Comparison

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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 94 positions across sectors including Health Care, Unknown, Financials. Inception date: 1997-09-15.

FBDIX performance shows a YTD return of 4.07%. The 1-year return is 55.26% and the 5-year return is 8.59%. FBDIX dividend yield stands at 2.04%, paid annually.

FBDIX top holdings include Gilead Sciences Inc (5.6%), Nvaesrtex Pharmaceuticals Inc (4.6%), Amgen Inc. (4.5%), Argenx Se Spon Adr Each Rep 1 Ord Shs (4.1%), Regeneron Pharmaceuticals, Inc. (4.1%). 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.