Franklin Biotechnology Discovery A $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Franklin Biotechnology Discovery A $
Typology
Funds and Sicav
ISIN Code
LU0109394709
Sicav
Franklin Templeton Inv. Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
8A, rue Albert Borschette L-1246 LUXEMBOURG
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Health Care
Priips
Yes
Official benchmark
100.00% - NASDAQ BIOTECH
Start Date placement
03/04/2000
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 29/05/2026
-
Assets of portfolio as of 29/05/2026
1,739.61 mln USD
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
69.04
102.05
%
31/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$69.04 (31/07/2026)
% change
-1.96%
Last Price in Euro
€60.11
Investment Objective
Investment Objective To seek long-term investment growth, through growth of capital. Investment Policy The Fund mainly invests in equities of biotechnology companies and discovery research firms of any market capitalisation. This may include companies involved with genomics, genetic engineering and gene therapy as well as companies involved in the application and development of biotechnology in areas such as health care, pharmaceuticals, and agriculture. These investments may be from anywhere in the world, although the Fund may invest significantly in the US.To a lesser extent, the Fund may invest in corporate bonds, private companies, private investments in public equity (PIPEs) and special purpose acquisition companies (SPACs).SFDR category Article 8 (promotes environmental and/or social characteristics under EU regulations).The investment manager applies a proprietary rating methodology using various ESG criteria to assess long-term opportunities and risks. The Fund favours issuers with a high or improving profile and excludes or restricts investments in certain industries that are harmful to the environment or society, such as thermal coal, weapons and tobacco. The investment manager engages in dialogue with companies concerning ESG issues.For more information see www.franklintempleton.lu/4912Benchmark(s) NASDAQ Biotechnology Index. Used for performance comparison only.The Fund is actively managed and may deviate materially from that of the benchmark(s).Base currency US dollar (USD). Share Class Policy Buying and selling shares You may normally buy or sell shares on any day the New York Stock Exchange is open for business. The income received from the Fund's investments is accumulated with the result of increasing the value of the shares.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
8A, rue Albert Borschette L-1246 LUXEMBOURG
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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