FBTDX Mutual Fund

NAV$151.86

Fund Essentials - as of Oct 31, 2025

Net Assets
$47M
Expense Ratio
1.77%
Dividend Yield (Current)
1.72%
Holdings
94
Inception Date
Mar 4, 2014
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+3.95%
1 Year+54.11%
3 Year+27.53%
5 Year+7.80%
10 Year+11.09%

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)
1.72%
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 94 positions across sectors including Health Care, Unknown, Financials. Inception date: 2014-03-04.

FBTDX performance shows a YTD return of 3.95%. The 1-year return is 54.11% and the 5-year return is 7.80%. FBTDX dividend yield stands at 1.72%, paid annually.

FBTDX 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 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.