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| Period | FRBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.6% | 0.0% | 6.1% | 79.07% |
| 1 Yr | 10.1% | 2.6% | 41.8% | 83.19% |
| 3 Yr | 4.6%* | -9.3% | 27.6% | 82.57% |
| 5 Yr | -2.2%* | -9.8% | 14.7% | 86.79% |
| 10 Yr | N/A* | -0.8% | 18.8% | 2.30% |
* Annualized
| Period | FRBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.2% | 5.7% | 55.4% | 23.53% |
| 2018 | -18.2% | -25.3% | 21.5% | 88.29% |
| 2017 | 16.6% | -10.8% | 43.9% | 46.79% |
| 2016 | -20.6% | -31.6% | 6.9% | 75.47% |
| 2015 | -2.4% | -20.4% | 13.8% | 56.31% |
| Period | FRBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.6% | 0.0% | 6.1% | 79.07% |
| 1 Yr | 10.1% | 2.6% | 41.8% | 83.19% |
| 3 Yr | 5.4%* | -9.3% | 30.8% | 83.49% |
| 5 Yr | 0.8%* | -9.8% | 16.7% | 76.42% |
| 10 Yr | N/A* | -0.5% | 18.8% | 12.64% |
* Annualized
| Period | FRBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.2% | 5.7% | 55.4% | 23.53% |
| 2018 | -18.2% | -25.3% | 22.2% | 89.19% |
| 2017 | 19.3% | -10.8% | 45.8% | 52.29% |
| 2016 | -16.8% | -26.4% | 8.7% | 70.75% |
| 2015 | 6.1% | -16.6% | 15.2% | 50.49% |
| FRBRX | Category Low | Category High | FRBRX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.2 B | 3.58 M | 48.1 B | 50.39% |
| Number of Holdings | 78 | 18 | 399 | 52.71% |
| Net Assets in Top 10 | 575 M | 71.5 K | 17.4 B | 36.43% |
| Weighting of Top 10 | 48.55% | 21.3% | 75.3% | 29.46% |
| Weighting | Return Low | Return High | FRBRX % Rank | |
|---|---|---|---|---|
| Stocks | 96.92% | 48.12% | 103.54% | 78.29% |
| Cash | 2.88% | 0.00% | 51.88% | 24.81% |
| Other | 0.19% | -27.41% | 5.17% | 34.88% |
| Preferred Stocks | 0.00% | 0.00% | 1.08% | 72.09% |
| Convertible Bonds | 0.00% | 0.00% | 1.54% | 69.77% |
| Bonds | 0.00% | 0.00% | 20.60% | 66.67% |
| Weighting | Return Low | Return High | FRBRX % Rank | |
|---|---|---|---|---|
| Healthcare | 99.92% | 58.44% | 100.00% | 39.53% |
| Energy | 0.08% | 0.00% | 0.43% | 3.10% |
| Utilities | 0.00% | 0.00% | 0.00% | 63.57% |
| Technology | 0.00% | 0.00% | 16.36% | 75.97% |
| Real Estate | 0.00% | 0.00% | 5.84% | 68.22% |
| Industrials | 0.00% | 0.00% | 2.40% | 66.67% |
| Financial Services | 0.00% | 0.00% | 6.09% | 68.22% |
| Communication Services | 0.00% | 0.00% | 1.02% | 65.89% |
| Consumer Defense | 0.00% | 0.00% | 36.20% | 66.67% |
| Consumer Cyclical | 0.00% | 0.00% | 10.50% | 66.67% |
| Basic Materials | 0.00% | 0.00% | 2.02% | 72.09% |
| Weighting | Return Low | Return High | FRBRX % Rank | |
|---|---|---|---|---|
| US | 88.60% | 48.12% | 99.93% | 26.36% |
| Non US | 8.32% | 0.00% | 39.36% | 79.84% |
| FRBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.70% | 0.10% | 9.84% | 94.49% |
| Management Fee | 0.59% | 0.09% | 1.30% | 19.38% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.03% | 0.40% | 68.09% |
| FRBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FRBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FRBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 28.62% | 0.00% | 341.00% | 21.77% |
| FRBRX | Category Low | Category High | FRBRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.20% | 68.99% |
| FRBRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| FRBRX | Category Low | Category High | FRBRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.30% | -2.24% | 2.12% | 59.84% |
| FRBRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Sep 15, 1997
22.31
22.3%
Mr. McCulloch, CFA, joined Franklin Templeton Investments in 1992.
Start Date
Tenure
Tenure Rank
Sep 15, 2015
4.3
4.3%
Steven Kornfeld is VP, Research Analyst and Portfolio Manager with Franklin Equity Group. He specializes in research analysis of the pharmaceutical industry and is a member of the Franklin Core/Hybrid team. Prior to joining Franklin Templeton Investments in January 2001, Mr. Kornfeld most recently worked in private equity and previously as a sell-side research analyst where he specialized in covering emerging growth companies. He holds an MBA from Northwestern University and a bachelor’s degree from the Wharton School of Business at the University of Pennsylvania. He is a CFA®* Charterholder.
Start Date
Tenure
Tenure Rank
Sep 01, 2018
1.33
1.3%
Ms. Lam has joined Franklin Templeton Investments in 2016. Prior to joining Franklin Templeton, Ms. Lam was an Executive Director and Senior Analyst covering large-cap biotechnology for Oppenheimer & Co and had been an Equity Research Associate at Bank of America Merrill Lynch, Morgan Stanley and Oppenheimer & Co.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.59 | 22.31 | 9.83 | 19.68 |
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