Franklin Biotechnology Discovery Fund A (FBDIX)
167.66
+3.68
(+2.24%)
USD |
Jan 14 2026
FBDIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 97.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 2.09% |
Market Capitalization
As of November 30, 2025
| Large | 32.60% |
| Mid | 14.65% |
| Small | 52.75% |
Region Exposure
| Americas | 76.72% |
|---|---|
|
North America
|
76.72% |
| Canada | 0.83% |
| United States | 75.89% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.29% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
16.81% |
| Denmark | 3.13% |
| France | 2.53% |
| Germany | 0.25% |
| Ireland | 4.71% |
| Netherlands | 5.60% |
| Sweden | 0.13% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
96.92% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
96.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.08% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
2.18% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |