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Franklin Biotechnology Discovery Fund (USD) A(acc)
Last NAV
USD
 
43.48
(Last Update : 2024/10/09)
1-Month return
 
-0.82%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
1.65B
Sector Biotechnology
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
43.04 - 44.08
-1.36%
-1.08%
1-Month
43.04 - 45.73
-0.82%
+6.49%
3-Month
41.46 - 45.73
+0.98%
+3.76%
1-Year
30.37 - 45.73
+31.96%
+19.87%
3-Year
26.96 - 45.73
+9.83%
+1.00%
Since Launch
4.53 - 50.31
+334.80%
+404.93%
Volatility
3 year annualised standard deviation
20.38%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+17.29%
-12.51%
-17.36%
+27.52%
+33.53%
Portfolio Composition
By Type
 Equity (98.38%)
 Cash & Cash Equivalents (1.62%)
By Equity - Geographic Allocation Top 10
 >50.0 (29.60%)
 <2.0 (26.29%)
 2.0-5.0 (13.26%)
 5.0-10.0 (12.14%)
 10.0-25.0 (10.72%)
 25.0-50.0 (6.57%)
 不適用 (1.42%)
Top Holdings
Asset
Attribute
Proportion
 
AMGEN INC
8.17%
REGENERON PHARMACEUTICALS INC
7.77%
VERTEX PHARMACEUTICALS INC
6.02%
INSMED INC
3.93%
GILEAD SCIENCES INC
3.36%
ASTRAZENECA PLC
3.17%
BIOGEN INC
2.80%
INTRA-CELLULAR THERAPIES INC
2.75%
MERUS NV
2.69%
JAZZ PHARMACEUTICALS PLC
2.65%
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Top 5 Decliners
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Fund - Browser History
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