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Franklin Biotechnology Discovery Fund (USD) A(acc)
Last NAV
USD
 
42.51
(Last Update : 2021/04/08)
1-Month return
 
-3.87%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
2.12B
Sector Biotechnology
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
42.36 - 43.46
-1.76%
+0.64%
1-Month
41.77 - 45.64
-3.87%
+2.73%
3-Month
41.77 - 50.31
-9.19%
+2.58%
1-Year
32.56 - 50.31
+30.56%
+50.32%
3-Year
24.47 - 50.31
+39.42%
+23.72%
Since Launch
4.53 - 50.31
+325.10%
+408.61%
Volatility
3 year annualised standard deviation
19.15%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+33.53%
-16.31%
+16.93%
-17.87%
+4.93%
Portfolio Composition
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 (94.83%)
 Cash & Cash Equivalents (5.17%)
Top Holdings
Asset
Attribute
Proportion
 
GILEAD SCIENCES INC
5.79%
VERTEX PHARMACEUTICALS INC
5.71%
REGENERON PHARMACEUTICALS INC
4.92%
AMGEN INC
4.81%
IOVANCE BIOTHERAPEUTICS INC
4.25%
ILLUMINA INC
4.01%
GW PHARMACEUTICALS PLC
3.49%
PTC THERAPEUTICS INC
3.07%
SEAGEN INC
2.71%
HORIZON PHARMA PLC
2.66%
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Top 5 Decliners
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1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.52
-8.37%
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-6.06%
+13.65%
Baring Eastern Europe Fund (USD) Y-Inc 86.12
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-4.64%
-3.86%
Fund - Browser History
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1 Month Return
3 Month Return
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