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Franklin Genomic Advancements ETF ETF AnalysisComprehensive ETF analysis for Franklin Genomic Advancements ETF (HELX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHELX
HELX
Franklin Genomic Advancements ETF
HELX
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Franklin Genomic Advancements ETF Logo

Franklin Genomic Advancements ETF

ETF
🇺🇸HELX•CBOE•Equity

Your view on HELX

Franklin Genomic Advancements ETF Logo

Franklin Genomic Advancements ETF

ETFFranklin Templeton
🇺🇸HELX•CBOE•Equity
AUM (USD)$31.45M
Expense Ratio0.5%
Holdings63

Sentiment

AUM (USD)

$31.45M

Expense Ratio

0.5%

Holdings

63

Sentiment

HELX
Franklin Genomic Advancements ETF
HELX

Overview for Franklin Genomic Advancements ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 25, 2020
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/29097/SINGLCLASS/franklin-genomic-advancements-etf/HELX
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 25, 2020
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/29097/SINGLCLASS/franklin-genomic-advancements-etf/HELX
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 25, 2020
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/29097/SINGLCLASS/franklin-genomic-advancements-etf/HELX

About this fund

This fund aims to generate substantial capital growth by strategically investing in a diverse array of equity securities. Its portfolio includes companies based within the United States as well as those operating in international markets, encompassing both established and emergin…

HELX Stock Price

Key Facts

Equity

Expense Ratio

0.5%

AUM

$31.45M

Fund Details

NAV$41.93 USD
Holdings63
Average Volume2.0K
Inception DateFebruary 25, 2020
Asset ClassEquity
Fund IssuerFranklin Templeton
DomicileUS
ISINUS35473P5200
CUSIP35473P520
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$31.45M

NAV

$41.93 USD

Holdings

63

Average Volume

2.0K

Inception Date

February 25, 2020

Asset Class

Equity

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P5200

CUSIP

35473P520

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$31.45M

NAV

$41.93 USD

Holdings

63

Average Volume

2.0K

Inception Date

February 25, 2020

Asset Class

Equity

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P5200

CUSIP

35473P520

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HELX?

Franklin Genomic Advancements ETF (HELX) is a Equity fund from Franklin Templeton, listed since 2020, with $31.4M in assets under management, a 0.50% expense ratio, a NAV of $41.93 USD.

What's in HELX? Top 10 holdings

HoldingWeight
Natera INC NTRA10.34%
Guardant Health INC GH10.03%
Twist Bioscience CORP TWST5.49%
Krystal Biotech INC KRYS5.04%
Adaptive Biotechnologies ADPT4.90%
Ligand Pharmaceuticals LGND4.32%
Bridgebio Pharma INC BBIO2.75%
Medpace Holdings INC MEDP2.59%
Travere Therapeutics INC TVTX2.58%
Vertex Pharmaceuticals In VRTX2.46%

HELX sector breakdown

  • Healthcare 96.54%
  • Basic Materials 2.63%
  • Technology 0.83%

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