FRBRX Mutual Fund

NAV$216.61

Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
0.67%
Dividend Yield (Current)
1.86%
Holdings
98
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.41%
1 Year+91.56%
3 Year+33.64%
5 Year+13.42%
10 Year+16.01%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GILDGilead Sciences Inc6.18%
AMGNAmgen Inc.4.81%
VRTXVertex 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)
1.86%
Frequency
Annually
Latest Distribution
$18.28
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 98 positions across sectors including Health Care, Unknown, Financials. Inception date: 2013-05-01.

FRBRX performance shows a YTD return of 20.41%. The 1-year return is 91.56% and the 5-year return is 13.42%. FRBRX dividend yield stands at 1.86%, paid annually.

FRBRX top holdings include Gilead Sciences Inc (6.2%), Amgen Inc. (4.8%), Vertex Pharmaceuticals Inc (4.7%), Jazz Pharmaceuticals Plc. (4.6%), Regeneron Pharmaceuticals, Inc. (4.4%). 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.