FRBRX Mutual Fund

FRBRX Mutual Fund

NAV$201.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
0.67%
Dividend Yield (Current)
1.99%
Holdings
120
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+12.13%
1 Year+21.62%
3 Year+30.32%
5 Year+11.40%
10 Year+11.12%

Asset Allocation

Stocks: 97.21%
Bonds: 1.45%
Other: 1.36%
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Top Holdings

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TickerNameWeight
JAZZJazz Pharmaceuticals Plc.5.66%
AMGNAmgen Inc.4.39%
GILDGilead Sciences3.86%
REGNRegeneron Pharmaceuticals, Inc.3.77%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)3.62%
Top 10 Concentration: 35.65%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
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

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 120 positions across sectors including Health Care, Financials. Inception date: 2013-05-01.

FRBRX performance shows a YTD return of 12.13%. The 1-year return is 21.62% and the 5-year return is 11.40%. FRBRX dividend yield stands at 1.99%, paid annually.

FRBRX top holdings include Jazz Pharmaceuticals Plc. (5.7%), Amgen Inc. (4.4%), Gilead Sciences (3.9%), Regeneron Pharmaceuticals, Inc. (3.8%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (3.6%). Go to all FRBRX holdings, FRBRX sectors, or FRBRX dividends.

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