Franklin Biotechnology Discovery Fund Advisor (FTDZX)
189.91
-3.69
(-1.91%)
USD |
Oct 06 2026
FTDZX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 52.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 46.58% |
As of August 31, 2026.
Region Exposure
| Americas | 40.54% |
|---|---|
|
North America
|
40.54% |
| Canada | 0.75% |
| United States | 39.79% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.23% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
9.75% |
| Denmark | 1.45% |
| France | 0.86% |
| Germany | 0.77% |
| Ireland | 3.23% |
| Netherlands | 2.66% |
| Sweden | 0.07% |
| Switzerland | 0.71% |
|
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 | 48.24% |
|---|