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HELX - Franklin Genomic Advancements ETF (USD) (US35473P5200)

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(%)
US35473P5200
HELX ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
42.88 USD
NAV per Share | 18/09/2026
25/02/2020
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
HELX
Ticker
Formed
Status
Equity
Investment category
Biotech
Sector
USA
Investor locations
Russell 3000 Index
Benchmark
0.5 %
Total Cost Ratio
32.16 mln USD
Fund NAV | 18/09/2026
32.16 mln USD
Share Class NAV | 18/09/2026
No
UCITS
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Yield on 18/09/2026, Cboe BZX Exchange

  • YTD
    17.41 %
  • 1M
    4.48 %
  • 3M
    17.38 %
  • 6M
    33.18 %
  • 1Y
    38.29 %
  • 3Y
    46.35 %
  • 5Y
    -24.99 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HELX profile

The Franklin Genomic Advancements ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Biotech sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 25.02.2020 with unique ISIN - US35473P5200. Main exchange is Cboe BZX Exchange and ticker symbol is HELX. The total expense ratio is 0.5%. The Franklin Genomic Advancements ETF (USD) pays dividends 1 time(s) per year.

Structure HELX on 18/09/2026

Download structure in Excel
Paper Value
GUARDANT HEALTH INC GH 10.12%
NATERA INC NTRA 9.45%
KRYSTAL BIOTECH INC KRYS 5.33%
ADAPTIVE BIOTECHNOLOGIES ADPT 4.95%
TWIST BIOSCIENCE CORP TWST 4.71%
LIGAND PHARMACEUTICALS LGND 4.2%
TRAVERE THERAPEUTICS INC TVTX 2.96%
BRIDGEBIO PHARMA INC BBIO 2.91%
MEDPACE HOLDINGS INC MEDP 2.69%
VERTEX PHARMACEUTICALS IN VRTX 2.62%
CORTEVA INC CTVA 2.45%
UNITED THERAPEUTICS CORP UTHR 2.36%
ELI LILLY & CO LLY 2.31%
TEMPUS AI INC-CL A TEM 2.12%
REGENERON PHARMACEUTICALS REGN 2.1%
REPLIGEN CORP RGEN 1.96%
ARGENX SE ARGX 1.64%
NEUROCRINE BIOSCIENCES IN NBIX 1.49%
CHARLES RIVER LABORATORIE CRL 1.44%
CAREDX INC CDNA 1.43%
JAZZ PHARMACEUTICALS PLC JAZZ 1.42%
GRAIL INC GRAL 1.2%
10X GENOMICS INC-CLASS A TXG 1.2%
BIONTECH SE-ADR BNTX 1.17%
PTC THERAPEUTICS INC PTCT 1.09%
STOKE THERAPEUTICS INC STOK 1.07%
IQVIA HOLDINGS INC IQV 1.07%
PRAXIS PRECISION MEDICINE PRAX 1.07%
INSMED INC INSM 1.02%
ROYALTY PHARMA PLC- CL A RPRX 0.96%
KINIKSA PHARMACEUTICALS I KNSA 0.96%
CRISPR THERAPEUTICS AG CRSP 0.95%
REVOLUTION MEDICINES INC RVMD 0.92%
THERMO FISHER SCIENTIFIC TMO 0.91%
SAMSUNG BIOLOGICS CO LTD 207940 0.9%
VERACYTE INC VCYT 0.9%
HINGE HEALTH INC-A HNGE 0.89%
SARTORIUS AG-VORZUG SRT3 0.85%
ANAPTYSBIO INC ANAB 0.79%
ETON PHARMACEUTICALS INC ETON 0.68%
AXSOME THERAPEUTICS INC AXSM 0.65%
AGILENT TECHNOLOGIES INC A 0.64%
BEAM THERAPEUTICS INC BEAM 0.63%
FIRST TRACKS BIOTHERAPEUT TRAX 0.61%
CADENCE DESIGN SYS INC CDNS 0.61%
GENMAB A/S -SP ADR GMAB 0.55%
TG THERAPEUTICS INC TGTX 0.52%
ROIVANT SCIENCES LTD ROIV 0.51%
ASTRAZENECA PLC AZN 0.5%
MODERNA INC MRNA 0.5%
QIAGEN N.V. — 0.49%
MINERALYS THERAPEUTICS IN MLYS 0.47%
GLAUKOS CORP GKOS 0.44%
VERADERMICS INC MANE 0.42%
CELCUITY INC CELC 0.41%
ARCUTIS BIOTHERAPEUTICS I ARQT 0.37%
COGENT BIOSCIENCES INC COGT 0.36%
RHYTHM PHARMACEUTICALS IN RYTM 0.34%
TARSUS PHARMACEUTICALS IN TARS 0.3%
BIO-RAD LABORATORIES-A BIO 0.3%
BEONE MEDICINES LTD-ADR ONC 0.26%
NEUROGENE INC NGNE 0.21%
GENEDX HOLDINGS CORP WGS 0.19%
LIQUIDIA CORP LQDA 0.19%
SAMSUNG EPISHOLDINGS CO L 0126Z0 0.13%
ULTRAGENYX PHARMACEUTICAL RARE 0.07%
CASH — 0.06%
OMNIAB INC - 12.5 EARNOUT 2200963 0%
OMNIAB INC - 15.00 EARNOU 2200964 0%
Net Current Assets — -0.03%
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