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FTDZX Holdings List NMFQS:FTDZX

Health | Franklin Templeton Investments
$186.96
↑ $0.15 (0.08%)
Last Updated: Jul 04, 2026

Franklin Biotechnology Discovery Fund Advisor Class (FTDZX) - Health fund with $1.42 Billion in assets. The fund allocates 37.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Amgen, Inc. at 4.81% of total assets. This is followed by Regeneron Pharmaceuticals, Inc. (4.44%) and Vertex Pharmaceuticals, Inc. (4.71%).

FTDZX Holdings

Name Weight Owned Change
Amgen, Inc. 4.81% - -
Regeneron Pharmaceuticals, Inc. 4.44% - -
Vertex Pharmaceuticals, Inc. 4.71% - -
Insmed, Inc. 2.91% - -
Ascendis Pharma A/S 2.88% - -
Gilead Sciences, Inc. 6.18% - -
Intra-Cellular Therapies, Inc. 2.97% - -
Institutional Fiduciary Trust Money Market Portfolio 2.97% - -
Biogen, Inc. 2.93% - -
AstraZeneca plc 3.06% - -
Institutional Fiduciary Trust - Money Market Portfolio 3.85% - -
Argenx SE 4.04% - -
Jazz Pharmaceuticals plc 4.57% - -
Neurocrine Biosciences, Inc. 3.15% - -
Merus NV 3.87% - -
Alnylam Pharmaceuticals, Inc. 3.83% - -
Franklin Institutional U.S. Government Money Market Fund 3.47% - -
Praxis Precision Medicines, Inc. 3.23% - -

Asset Allocation

Bond 0.00%
Cash 0.85%
Non US Stock 6.41%
Not Classified 1.52%
Other 0.00%
US Stock 91.21%

Market Cap

AverageMarketCap 12047.37%
Giant 3.12%
Large 13.79%
Medium 22.08%
Micro 20.27%
Small 33.34%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.16%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 99.84%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 94.74%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.37%
Europe Emerging 0.00%
United Kingdom 1.90%