FBTDX Mutual Fund

FBTDX Mutual Fund

NAV$178.67

Fund Essentials - as of Jan 31, 2026

Net Assets
$47M
Expense Ratio
1.77%
Dividend Yield (Current)
1.52%
Holdings
98
Inception Date
Mar 4, 2014
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.26%
1 Year+70.17%
3 Year+26.70%
5 Year+11.01%
10 Year+9.67%

Asset Allocation

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

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)
1.52%
Frequency
Annually
Latest Distribution
$16.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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, Financials. Inception date: 2014-03-04.

FBTDX performance shows a YTD return of 17.26%. The 1-year return is 70.17% and the 5-year return is 11.01%. FBTDX dividend yield stands at 1.52%, paid annually.

FBTDX 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 FBTDX holdings, FBTDX sectors, or FBTDX dividends.

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