Franklin Biotechnology Discovery Fund Advisor (FTDZX)
208.32
-0.45
(-0.22%)
USD |
Sep 11 2026
FTDZX Share Class Assets Under Management: 171.93M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 171.93M |
| July 31, 2026 | 159.09M |
| June 30, 2026 | 158.30M |
| May 29, 2026 | 141.94M |
| April 30, 2026 | 139.45M |
| February 27, 2026 | 138.69M |
| January 30, 2026 | 137.06M |
| December 31, 2025 | 137.25M |
| November 28, 2025 | 147.76M |
| October 31, 2025 | 129.30M |
| September 30, 2025 | 109.93M |
| August 29, 2025 | 101.45M |
| July 31, 2025 | 96.50M |
| June 30, 2025 | 90.46M |
| May 30, 2025 | 89.65M |
| April 30, 2025 | 94.51M |
| March 31, 2025 | 100.12M |
| February 28, 2025 | 116.41M |
| January 31, 2025 | 119.42M |
| December 31, 2024 | 120.62M |
| November 29, 2024 | 131.19M |
| October 31, 2024 | 134.89M |
| September 30, 2024 | 138.88M |
| August 30, 2024 | 142.16M |
| July 31, 2024 | 139.55M |
| Date | Value |
|---|---|
| June 28, 2024 | 130.33M |
| May 31, 2024 | 128.09M |
| April 30, 2024 | 131.24M |
| March 28, 2024 | 143.33M |
| February 29, 2024 | 143.53M |
| January 31, 2024 | 126.97M |
| December 29, 2023 | 112.65M |
| November 30, 2023 | 93.01M |
| October 31, 2023 | 91.85M |
| September 29, 2023 | 99.29M |
| August 31, 2023 | 104.87M |
| July 31, 2023 | 107.10M |
| June 30, 2023 | 106.17M |
| May 31, 2023 | 105.17M |
| April 28, 2023 | 110.78M |
| March 31, 2023 | 107.43M |
| February 28, 2023 | 111.18M |
| January 31, 2023 | 117.89M |
| December 30, 2022 | 110.95M |
| November 30, 2022 | 116.43M |
| October 31, 2022 | 109.95M |
| September 30, 2022 | 106.02M |
| August 31, 2022 | 109.40M |
| July 29, 2022 | 110.66M |
| June 30, 2022 | 103.84M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FTDZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FTDZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |