138.31 Up +1.59 +1.16%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 136.72
Category Health
Net Assets 1.28 Bil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 7/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in securities of biotechnology companies and discovery research firms. It predominantly invests in equity securities, primarily common stock. In addition to its investments in biotechnology companies, the fund may also invest up to 20% of its net assets in equity or debt securities of any type of foreign or U.S. issuer. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 17.28% 8.35% 29.35% 68.64% 5.55%
Value ($) 11,728.20 12,707.87 16,437.27 27,720.17 29,258.06
  • Year to date performance as of 7/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Franklin Templeton Investments
Fund Manager Evan McCulloch
Tenure (Years) 17
Fund Status Closed
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 1.10%
PERFORMANCE
Symbol Value ($)
1 Month -3.36%
3 Months 3.22%
1 Year 19.21%
3 Years* 29.15%
5 Years* 25.78%
  • * Annualized returns
  • Performance as of 7/22/2014 12:00 AM ET
PEER COMPARISON
  FBDIX Health
5-Yr Return 25.78% 21.79%
Sharpe Ratio 1.39 2.21
Net Assets 1.28 Bil 711.24 Mil
Avg Market Cap 8.65 Bil 25.85 Bil
Avg P/E 28.75 26.06
Portfolio Turnover 49 63
HOLDINGS
Symbol Value ($)
Stocks 95.84%
Cash 3.55%
Fixed Income 0.00%
Other 0.61%
DATA PROVIDERS

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