FRBRX Mutual Fund

NAV$188.53

Fund Essentials - as of Oct 31, 2025

Net Assets
$6M
Expense Ratio
0.67%
Dividend Yield (Current)
2.15%
Holdings
94
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.12%
1 Year+55.82%
3 Year+28.39%
5 Year+8.87%
10 Year+15.09%

Asset Allocation

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

Top Holdings

View All →
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
Download all 94 holdings for FRBRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.15%
Frequency
Annually
Latest Distribution
$18.28
-

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

FRBRX Mutual Fund Overview

FRBRX Mutual Fund (Franklin Biotechnology Discovery Fund Class R6) is managed by Franklin Templeton Investments (US) with $6.2M in net assets. FRBRX expense ratio is 0.67%, holding 94 positions across sectors including Health Care, Unknown, Financials. Inception date: 2013-05-01.

FRBRX performance shows a YTD return of 4.12%. The 1-year return is 55.82% and the 5-year return is 8.87%. FRBRX dividend yield stands at 2.15%, paid annually.

FRBRX 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 FRBRX holdings, sector breakdown, or dividend history.

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