FBDIX Mutual Fund

FBDIX Mutual Fund

NAV$202.69
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Fund Essentials - as of Jan 31, 2026

Net Assets
$925M
Expense Ratio
1.02%
Dividend Yield (Current)
1.81%
Holdings
98
Inception Date
Sep 15, 1997
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.77%
1 Year+71.44%
3 Year+27.65%
5 Year+11.81%
10 Year+10.47%

Asset Allocation

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

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TickerNameWeight
GILDGilead Sciences6.18%
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)
1.81%
Frequency
Annually
Latest Distribution
$17.68
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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

FBDIX performance shows a YTD return of 17.77%. The 1-year return is 71.44% and the 5-year return is 11.81%. FBDIX dividend yield stands at 1.81%, paid annually.

FBDIX top holdings include Gilead Sciences (6.2%), Amgen Inc. (4.8%), Nvaesrtex Pharmaceuticals Inc (4.7%), Jazz Pharmaceuticals Plc. (4.6%), Regeneron Pharmaceuticals, Inc. (4.4%). Go to all FBDIX holdings, FBDIX sectors, or FBDIX dividends.

FBDIX can be compared against other funds. Use FBDIX overlap to find shared positions, or FBDIX vs another fund for a side-by-side view. FBDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.