ONE FRANKLIN PARKWAY,
SAN MATEO , CA, 94403-1906
SAN MATEO , CA, 94403-1906
Summary
The fund seeks capital appreciation by investing in small-size companies in the United States.
The investment process is designed to highlight biotechnology companies and discovery research firms.
The investment team considers a biotechnology company or discovery research firm is one that has at least 50% of its earnings derived from biotechnology activities, or at least 50% of its assets devoted to such activities, based o More
Link
Directors
Jul 12, 2023- Gregory E. Johnson
- Larry D. Thompson
- Edith E. Holiday
- J. Michael Luttig
- Rupert H. Johnson, Jr.
- Mary C. Choksi
- Valerie M. Williams
- Harris J. Ashton
- Terrence J. Checki
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
Price
- 52-Week High/Low
- $162.76 - $107.11
- Turnover
- 14.6%
- Expense Ratio
- 0.81%
Company Name |
Holding |
| Amgen, Inc. | 8.19 % |
| Regeneron Pharmaceuticals, Inc. | 7.14 % |
| Vertex Pharmaceuticals, Inc. | 6.04 % |
| Insmed, Inc. | 3.76 % |
| Ascendis Pharma A/S | 3.61 % |
| Gilead Sciences, Inc. | 3.27 % |
| Intra-Cellular Therapies, Inc. | 2.97 % |
| Institutional Fiduciary Trust Money Market Portfolio | 2.97 % |
| Biogen, Inc. | 2.93 % |
| AstraZeneca plc | 2.83 % |
| More | 2.83 % |
Documents
Performance
YTD
3.4%
3 Year
-4.51%
5 Year
1.29%
Best
34.35%
2014
Worst
-27.75%
2021
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.6% | 1% | -9.2% | -17.5% | -12.4% | 19.5% | 0.2% | 12.9% | -24.4% | 14.5% |
| Q2 | -4.2% | 1.9% | -11.7% | 15.8% | 29.2% | 3.6% | 7.6% | 2.2% | 2% | 4.7% |
| Q3 | - | -1.6% | 1.9% | -17.4% | -8.6% | -14.2% | 4.4% | 9.4% | 14.7% | -19.7% |
| Q4 | - | 19.5% | 6.8% | -8.4% | 10.9% | 16.6% | -21.3% | -6.4% | -5.8% | 10.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.9% | 8% | -1.5% | -5.1% | - | - | - | - | - | - | - | - |
| 2023 | 5.4% | -4.7% | 0.6% | 4% | -3.4% | 1.5% | 2.8% | -0.9% | -3.4% | -5.7% | 4.2% | 19.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 19% | -13% | -28% | 15% | 24% | -16% | 19% | -17% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FRBRX | 3% | 19% | -13% | -28% | 15% | 24% | -16% | 19% | -17% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 19% | 9% | -55% | -2% | -5% | -9% | -0% | -26% | - |