FBTDX

Active

Franklin Biotechnology Discovery Fund

Category: US Equity (9,528 funds)

Expense Ratio
0.77%
Annual Cost per $10K
$77.00
30-Year Fee Drag per $10K
$14,829
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+26.66%

Asset Allocation

US Equity
70%
Intl Equity
22%
Cash
7%

Fee Comparison

FBTDX
0.77%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

27% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+72.90%3Y
Compare to

Fee Impact Calculator

$
%
FBTDX at 0.77%$306,468
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$74,145
Cost vs index fund−$70,956

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
FBTDXFranklin Biotechnology Discovery Fund0.77%
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FEEFXAmerican Funds Fundamental Investors0.34%
FNNEXNew Economy Fund0.47%
DOXGXDodge & Cox Stock Fund0.41%
AAHTXAmerican Funds 2045 Target Date Retirement Fund0.69%
AALTXAmerican Funds 2050 Target Date Retirement Fund0.69%
QCSTFXCollege Retirement Equities Fund - Stock Account
AAMTXAmerican Funds 2055 Target Date Retirement Fund0.70%
NMAVXNuance Mid Cap Value Fund0.81%
FBDIXFranklin Biotechnology Discovery Fund0.77%
CGLGXAmerican Funds Growth and Income Portfolio0.92%
AAGTXAmerican Funds 2040 Target Date Retirement Fund0.68%
GSKPXGoldman Sachs Tax-Advantaged Global Equity Portfolio1.22%
AANTXAmerican Funds 2060 Target Date Retirement Fund0.72%
FMSHXFranklin Mutual Shares Fund0.70%
TTMIXT. Rowe Price Communications & Technology Fund0.67%
FSELXSelect Semiconductors Portfolio0.62%
DGEIXGLOBAL EQUITY PORTFOLIO$1M min0.26%
GQEFXGMO Quality Fund0.42%
FDVLXFidelity Value Fund0.68%
SVAAXFederated Hermes Strategic Value Dividend Fund1.06%
DVIPXDAVENPORT VALUE & INCOME FUND0.86%
MIGNXMFS Massachusetts Investors Growth Stock Fund0.37%
TGIPXT. Rowe Price Spectrum Moderate Growth Allocation Fund0.64%
PGTIXT. Rowe Price Global Technology Fund, Inc.0.78%
VHGEXVANGUARD GLOBAL EQUITY FUND0.39%
JETSU.S. Global Jets ETF0.60%
ACSHXInvesco Comstock Fund0.51%
VGSTXVANGUARD STAR FUND0.30%
GQRPXGQG PARTNERS GLOBAL QUALITY EQUITY FUND0.70%
MGISXGLOBAL FRANCHISE PORTFOLIO0.83%
FEIKXFidelity Equity-Income Fund0.46%
FETKXFidelity Equity Dividend Income Fund0.46%
VGELXVANGUARD ENERGY FUND0.45%
OWLSXOld Westbury Large Cap Strategies Fund1.09%
FKALXFederated Hermes Kaufmann Small Cap Fund1.36%
SMHVanEck Semiconductor ETF0.35%
SOXXiShares Semiconductor ETF0.34%
RYTRXRoyce Small-Cap Total Return Fund1.21%
IBBiShares Biotechnology ETF0.44%
EAGLEagle Capital Select Equity ETF0.80%
QCGLFXCollege Retirement Equities Fund - Global Equities Account
XLBThe Materials Select Sector SPDR Fund0.08%
PVPAXPIMCO REALPATH Blend 2040 Fund0.54%
FGIDXFidelity Growth and Income Portfolio0.46%
GMHZXMyDestination 2035 Fund0.75%
ERBAXEaton Vance Equity Strategy Fund1.12%
YACKXAMG Yacktman Fund$1M min0.62%
PHLQXPGIM Jennison Health Sciences Fund0.77%
FBIOXSelect Biotechnology Portfolio0.63%
VVOAXInvesco Value Opportunities Fund1.27%
IOOiShares Global 100 ETF0.40%
FVDFirst Trust Value Line Dividend Index Fund0.61%
PSGFXSAM Strategic Growth Portfolio1.07%
FBSIXFranklin Mutual U.S. Mid Cap Value Fund0.56%
AAOTXAmerican Funds 2065 Target Date Retirement Fund0.73%
URTHiShares MSCI World ETF0.24%
FVSKXFidelity Advisor Value Strategies Fund0.72%
NBFAXNeuberger Berman Focus Fund1.12%
GARUXGoldman Sachs Absolute Return Tracker Fund0.73%
REETiShares Global REIT ETF0.14%
IXNiShares Global Tech ETF0.39%
JAFVXStrategic Equity Allocation Trust0.92%
FSPHXSelect Health Care Portfolio0.63%
LCBEXClearBridge Dividend Strategy Fund0.66%
JGLOJPMorgan Global Select Equity ETF0.47%
FACDXFidelity Advisor Health Care Fund0.68%
FELAXFidelity Advisor Semiconductors Fund0.69%
WFPRXAllspring Special Mid Cap Value Fund0.70%
LLISXFranklin Multi-Asset Growth Fund0.87%
PRPQXPGIM Jennison Energy Infrastructure Fund1.10%
PENNXRoyce Small-Cap Fund0.93%
CGPAXAmerican Funds Growth Portfolio0.99%
AMANXAmana Income Fund1.01%
RPFGXDavis Financial Fund0.94%
GMWZXMyDestination 2025 Fund0.75%
THISXT. Rowe Price Health Sciences Fund, Inc.0.67%
FWRLXSelect Wireless Portfolio0.71%
GGIZXBalanced Allocation Fund0.98%
AALRXAmerican Beacon Large Cap Value Fund0.62%
PCHSXPutnam Global Health Care Fund1.04%
IXJiShares Global Healthcare ETF0.40%
FCAGXFidelity Small Cap Growth Fund0.92%
PDGAXPIMCO REALPATH Blend 2035 Fund0.39%
FNKLXFidelity Series Value Discovery Fund0.00%
SPILXSymmetry Panoramic International Equity Fund$1M min0.85%
KAUAXFederated Hermes Kaufmann Fund1.96%
APDTXArtisan Focus Fund1.15%
GMFZXMyDestination 2045 Fund0.72%
DAPPVanEck Digital Transformation ETF0.51%
TVLAXTouchstone Strategic Trust-Touchstone Value Fund1.08%
SNSRGlobal X Internet of Things ETF0.68%
SLADXSelected American Shares0.66%
APDMXArtisan Mid Cap Fund1.05%
FSFGXFidelity Focused Stock Fund0.69%
TCLPXNuveen Lifecycle 2050 Fund0.69%
VMNVXVANGUARD GLOBAL MINIMUM VOLATILITY FUND0.14%
RWOSPDR(R) Dow Jones Global Real Estate ETF0.50%
GADGXGoldman Sachs Enhanced Dividend Global Equity Portfolio1.18%
HFCSXHennessy Focus Fund1.49%

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