FTDZX Mutual Fund

FTDZX Mutual Fund

NAV$215.35
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Fund Essentials - as of Jan 31, 2026

Net Assets
$154M
Expense Ratio
0.77%
Dividend Yield (Current)
1.85%
Holdings
98
Inception Date
Sep 1, 2009
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.93%
1 Year+71.87%
3 Year+27.96%
5 Year+12.87%
10 Year+10.75%

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)
1.85%
Frequency
Annually
Latest Distribution
$18.08
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Peer Comparison

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

FTDZX Mutual Fund Overview

FTDZX Mutual Fund (Franklin Biotechnology Discovery Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $154.0M in net assets. FTDZX expense ratio is 0.77%, holding 98 positions across sectors including Health Care, Financials. Inception date: 2009-09-01.

FTDZX performance shows a YTD return of 17.93%. The 1-year return is 71.87% and the 5-year return is 12.87%. FTDZX dividend yield stands at 1.85%, paid annually.

FTDZX 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 FTDZX holdings, FTDZX sectors, or FTDZX dividends.

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