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Franklin Biotechnology Discovery Fund (USD) A(acc)
Last NAV
USD
 
41.73
(Last Update : 2024/04/11)
1-Month return
 
-2.55%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
1.76B
Sector Biotechnology
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
41.11 - 41.73
+1.24%
+0.32%
1-Month
40.90 - 43.02
-2.55%
+0.74%
3-Month
38.44 - 44.69
+6.92%
+5.70%
1-Year
30.37 - 44.69
+27.38%
+8.71%
3-Year
26.96 - 44.69
+1.02%
-2.29%
Since Launch
4.53 - 50.31
+317.30%
+370.55%
Volatility
3 year annualised standard deviation
19.79%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+17.29%
-12.51%
-17.36%
+27.52%
+33.53%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 <2.0 (30.66%)
 >50.0 (30.02%)
 5.0-10.0 (13.08%)
 2.0-5.0 (11.86%)
 10.0-25.0 (10.17%)
 25.0-50.0 (4.11%)
 不適用 (0.10%)
By Market
 United States (96.51%)
 Canada (1.22%)
 Israel (0.81%)
 Netherlands (0.59%)
 United Kingdom (0.57%)
 France (0.23%)
 Austria (0.07%)
By Type
 Equity (99.06%)
 Cash & Cash Equivalents (0.94%)
Top Holdings
Asset
Attribute
Proportion
 
AMGEN INC
8.70%
REGENERON PHARMACEUTICALS INC
6.95%
VERTEX PHARMACEUTICALS INC
6.07%
ASCENDIS PHARMA A/S
3.86%
GILEAD SCIENCES INC
3.68%
BIOGEN INC
3.63%
INTRA-CELLULAR THERAPIES INC
3.29%
SEAGEN INC
3.01%
ASTRAZENECA PLC
3.00%
EYEPOINT PHARMACEUTICALS INC
2.69%
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Fund - Browser History
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1 Month Return
3 Month Return
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