Franklin Biotechnology Discovery Fund C (FBTDX)
187.00
+2.35
(+1.27%)
USD |
Aug 25 2026
FBTDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 96.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.57% |
| Other | 1.32% |
Market Capitalization
As of June 30, 2026
| Large | 30.02% |
| Mid | 15.45% |
| Small | 54.53% |
Region Exposure
| Americas | 76.60% |
|---|---|
|
North America
|
76.60% |
| Canada | 0.86% |
| United States | 75.74% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.74% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
18.08% |
| Denmark | 2.88% |
| France | 1.73% |
| Germany | 0.86% |
| Ireland | 6.69% |
| Netherlands | 4.77% |
| Sweden | 0.15% |
| Switzerland | 1.00% |
|
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 | 3.66% |
|---|
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 |
|
96.12% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
96.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.49% |
| Non Classified Equity |
|
2.49% |
As of June 30, 2026
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 | -- |