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| Period | FRBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.8% | -1.5% | 20.3% | 8.11% |
| 1 Yr | -9.8% | -28.1% | 0.6% | 47.71% |
| 3 Yr | 0.2%* | -16.3% | 15.1% | 67.96% |
| 5 Yr | -1.9%* | -11.6% | 13.7% | 51.04% |
| 10 Yr | N/A* | -2.7% | 14.1% | N/A |
* Annualized
| Period | FRBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -18.2% | -25.3% | 21.5% | 87.62% |
| 2017 | 16.6% | -10.8% | 43.9% | 49.51% |
| 2016 | -20.6% | -31.6% | 6.9% | 77.00% |
| 2015 | -2.4% | -20.4% | 13.8% | 56.12% |
| 2014 | 29.3% | -5.8% | 31.5% | 6.52% |
| Period | FRBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.8% | -1.5% | 20.3% | 8.11% |
| 1 Yr | -9.8% | -28.1% | 1.3% | 56.88% |
| 3 Yr | 2.6%* | -16.3% | 17.6% | 61.17% |
| 5 Yr | 2.0%* | -11.6% | 17.1% | 57.29% |
| 10 Yr | N/A* | -2.7% | 17.0% | N/A |
* Annualized
| Period | FRBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -18.2% | -25.3% | 22.2% | 88.57% |
| 2017 | 19.3% | -10.8% | 45.8% | 55.34% |
| 2016 | -16.8% | -24.2% | 8.7% | 72.00% |
| 2015 | 6.1% | -16.6% | 15.2% | 51.02% |
| 2014 | 34.3% | -5.8% | 36.7% | 10.87% |
| FRBRX | Category Low | Category High | FRBRX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.07 B | 2.54 M | 43.3 B | 50.41% |
| Number of Holdings | 82 | 30 | 390 | 57.02% |
| Net Assets in Top 10 | 485 M | 604 K | 17.9 B | 51.24% |
| Weighting of Top 10 | 42.42% | 23.0% | 74.6% | 37.19% |
| Weighting | Return Low | Return High | FRBRX % Rank | |
|---|---|---|---|---|
| Stocks | 90.83% | 90.83% | 99.99% | 100.00% |
| Cash | 8.99% | 0.00% | 8.99% | 3.31% |
| Other | 0.17% | -4.27% | 3.81% | 21.49% |
| Preferred Stocks | 0.00% | 0.00% | 2.47% | 64.46% |
| Convertible Bonds | 0.00% | 0.00% | 0.18% | 61.98% |
| Bonds | 0.00% | 0.00% | 0.20% | 61.98% |
| Weighting | Return Low | Return High | FRBRX % Rank | |
|---|---|---|---|---|
| Healthcare | 90.75% | 63.42% | 99.67% | 92.56% |
| Energy | 0.09% | 0.00% | 0.31% | 4.13% |
| Utilities | 0.00% | 0.00% | 0.00% | 58.68% |
| Technology | 0.00% | 0.00% | 22.28% | 85.12% |
| Real Estate | 0.00% | 0.00% | 1.71% | 61.98% |
| Industrials | 0.00% | 0.00% | 3.11% | 71.07% |
| Financial Services | 0.00% | 0.00% | 6.30% | 66.94% |
| Communication Services | 0.00% | 0.00% | 2.11% | 59.50% |
| Consumer Defense | 0.00% | 0.00% | 1.58% | 65.29% |
| Consumer Cyclical | 0.00% | 0.00% | 5.27% | 64.46% |
| Basic Materials | 0.00% | 0.00% | 1.58% | 71.90% |
| Weighting | Return Low | Return High | FRBRX % Rank | |
|---|---|---|---|---|
| US | 82.36% | 60.36% | 99.29% | 51.24% |
| Non US | 8.47% | 0.00% | 39.22% | 78.51% |
| FRBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.70% | 0.10% | 4.94% | 95.41% |
| Management Fee | 0.59% | 0.09% | 1.30% | 20.66% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.01% | 0.40% | 71.43% |
| 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 | 0.75% | 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% | 24.11% |
| FRBRX | Category Low | Category High | FRBRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.23% | 66.12% |
| FRBRX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| FRBRX | Category Low | Category High | FRBRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.30% | -2.24% | 1.48% | 54.13% |
| FRBRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Sep 15, 1997
21.97
22.0%
Mr. McCulloch, CFA, joined Franklin Templeton Investments in 1992.
Manager
Start Date
Tenure
Tenure Rank
Sep 15, 2015
3.96
4.0%
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.
Manager
Start Date
Tenure
Tenure Rank
Sep 01, 2018
1.0
1.0%
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.
Tenure Analysis
Category Low
0.25
Category High
21.97
Category Average
9.56
Category Mode
19.35
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
