FBTDX Mutual Fund

Fund Essentials - as of Jan 31, 2026

Net Assets
$47M
Expense Ratio
1.77%
Dividend Yield (Current)
1.49%
Holdings
98
Inception Date
Mar 4, 2014
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+19.79%
1 Year+89.51%
3 Year+32.76%
5 Year+12.31%
10 Year+11.98%

Asset Allocation

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

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)
1.49%
Frequency
Annually

Peer Comparison

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FBTDX Mutual Fund Overview

FBTDX Mutual Fund (Franklin Biotechnology Discovery Fund Class C) is managed by Franklin Templeton Investments (US) with $46.6M in net assets. FBTDX expense ratio is 1.77%, holding 98 positions across sectors including Health Care, Unknown, Financials. Inception date: 2014-03-04.

FBTDX performance shows a YTD return of 19.79%. The 1-year return is 89.51% and the 5-year return is 12.31%. FBTDX dividend yield stands at 1.49%, paid annually.

FBTDX 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 FBTDX holdings, sector breakdown, or dividend history.

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