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FBDIX vs. FRDPX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FBDIX vs. FRDPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Biotechnology Discovery Fund (FBDIX) and Franklin Rising Dividends Fund (FRDPX). The values are adjusted to include any dividend payments, if applicable.

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FBDIX vs. FRDPX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FBDIX
Franklin Biotechnology Discovery Fund
-3.29%52.68%15.37%18.40%-12.65%-27.58%29.85%49.11%-15.77%18.83%
FRDPX
Franklin Rising Dividends Fund
-4.58%11.96%10.92%12.10%-10.69%26.62%16.29%29.83%-5.27%17.33%

Returns By Period

In the year-to-date period, FBDIX achieves a -3.29% return, which is significantly higher than FRDPX's -4.58% return. Both investments have delivered pretty close results over the past 10 years, with FBDIX having a 10.22% annualized return and FRDPX not far ahead at 10.53%.


FBDIX

1D
-0.30%
1M
-6.49%
YTD
-3.29%
6M
19.63%
1Y
54.72%
3Y*
25.99%
5Y*
6.18%
10Y*
10.22%

FRDPX

1D
-0.05%
1M
-7.10%
YTD
-4.58%
6M
-3.87%
1Y
8.41%
3Y*
8.63%
5Y*
7.61%
10Y*
10.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FBDIX vs. FRDPX - Expense Ratio Comparison

FBDIX has a 1.06% expense ratio, which is higher than FRDPX's 0.85% expense ratio.


Return for Risk

FBDIX vs. FRDPX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FBDIX
FBDIX Risk / Return Rank: 9191
Overall Rank
FBDIX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
FBDIX Sortino Ratio Rank: 9191
Sortino Ratio Rank
FBDIX Omega Ratio Rank: 8383
Omega Ratio Rank
FBDIX Calmar Ratio Rank: 9494
Calmar Ratio Rank
FBDIX Martin Ratio Rank: 9494
Martin Ratio Rank

FRDPX
FRDPX Risk / Return Rank: 2828
Overall Rank
FRDPX Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
FRDPX Sortino Ratio Rank: 2929
Sortino Ratio Rank
FRDPX Omega Ratio Rank: 2727
Omega Ratio Rank
FRDPX Calmar Ratio Rank: 2626
Calmar Ratio Rank
FRDPX Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FBDIX vs. FRDPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Biotechnology Discovery Fund (FBDIX) and Franklin Rising Dividends Fund (FRDPX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


FBDIXFRDPXDifference

Sharpe ratio

Return per unit of total volatility

1.99

0.63

+1.36

Sortino ratio

Return per unit of downside risk

2.59

1.03

+1.56

Omega ratio

Gain probability vs. loss probability

1.33

1.14

+0.19

Calmar ratio

Return relative to maximum drawdown

3.04

0.74

+2.30

Martin ratio

Return relative to average drawdown

12.26

3.45

+8.81

FBDIX vs. FRDPX - Sharpe Ratio Comparison

The current FBDIX Sharpe Ratio is 1.99, which is higher than the FRDPX Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of FBDIX and FRDPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FBDIXFRDPXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.99

0.63

+1.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

0.50

-0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

0.62

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.60

-0.20

Correlation

The correlation between FBDIX and FRDPX is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

FBDIX vs. FRDPX - Dividend Comparison

FBDIX's dividend yield for the trailing twelve months is around 11.18%, more than FRDPX's 10.74% yield.


TTM20252024202320222021202020192018201720162015
FBDIX
Franklin Biotechnology Discovery Fund
11.18%10.81%19.53%0.00%0.13%0.98%14.50%18.77%3.72%2.39%4.57%8.42%
FRDPX
Franklin Rising Dividends Fund
10.74%10.25%10.15%4.60%4.96%4.42%0.82%3.01%5.20%0.90%3.09%5.30%

Drawdowns

FBDIX vs. FRDPX - Drawdown Comparison

The maximum FBDIX drawdown since its inception was -71.44%, which is greater than FRDPX's maximum drawdown of -51.57%. Use the drawdown chart below to compare losses from any high point for FBDIX and FRDPX.


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Drawdown Indicators


FBDIXFRDPXDifference

Max Drawdown

Largest peak-to-trough decline

-71.44%

-51.57%

-19.87%

Max Drawdown (1Y)

Largest decline over 1 year

-12.39%

-10.54%

-1.85%

Max Drawdown (5Y)

Largest decline over 5 years

-46.83%

-21.07%

-25.76%

Max Drawdown (10Y)

Largest decline over 10 years

-53.67%

-34.89%

-18.78%

Current Drawdown

Current decline from peak

-7.38%

-7.10%

-0.28%

Average Drawdown

Average peak-to-trough decline

-28.90%

-5.84%

-23.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.98%

2.26%

+1.72%

Volatility

FBDIX vs. FRDPX - Volatility Comparison

Franklin Biotechnology Discovery Fund (FBDIX) has a higher volatility of 7.62% compared to Franklin Rising Dividends Fund (FRDPX) at 3.46%. This indicates that FBDIX's price experiences larger fluctuations and is considered to be riskier than FRDPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FBDIXFRDPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.62%

3.46%

+4.16%

Volatility (6M)

Calculated over the trailing 6-month period

15.74%

7.49%

+8.25%

Volatility (1Y)

Calculated over the trailing 1-year period

25.50%

15.22%

+10.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.47%

15.36%

+10.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.35%

17.16%

+9.19%