AUM $30.8MER 0.50%NAV $41.06Holdings 63Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$41.03Day Range
$41.11$41.11
52-Week Range
$29.85$43.51
Avg Volume
1.1KDividend Yield
0.43%Expense Ratio
0.50%AUM
$30.8MShares Outstanding
750.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 96.54% |
| Basic Materials | 2.63% |
| Technology | 0.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.24% |
| Netherlands | 2.25% |
| Germany | 2.15% |
| United Kingdom | 1.96% |
| Ireland | 1.49% |
| Switzerland | 1.23% |
| South Korea | 1.12% |
| Denmark | 0.55% |
| Other | 0.01% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Healthcare
- Inception Date
- Feb 25, 2020
- Exchange
- BATS
- Description
- The fund seeks capital appreciation by investing in equity securities inside and outside of the United States, including developing or emerging markets. The fund invests in companies that are relevant to its investment theme of genomic advancements that the investment manager believes are substantially focused on/or are expected to substantially benefit from extending and enhancing the quality of human and other life (e.g., animals) by incorporating technological and scientific developments, improvements and advancements in the field of genomics into their business.
Similar ETFs
The Franklin Genomic Advancements ETF (HELX) is an exchange-traded fund issued by Franklin Templeton that launched on Feb 25, 2020. It currently manages $30.8M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 63 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 48.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GH | GUARDANT HEALTH INC | 9.47% | 18,136 | $3.0M |
| 2 | NTRA | NATERA INC | 8.72% | 8,227 | $2.7M |
| 3 | KRYS | KRYSTAL BIOTECH INC | 5.69% | 5,096 | $1.8M |
| 4 | LGND | LIGAND PHARMACEUTICALS | 4.41% | 4,768 | $1.4M |
| 5 | ADPT | ADAPTIVE BIOTECHNOLOGIES | 4.36% | 55,667 | $1.4M |
| 6 | TWST | TWIST BIOSCIENCE CORP | 3.65% | 9,069 | $1.1M |
| 7 | BBIO | BRIDGEBIO PHARMA INC | 3.43% | 14,066 | $1.1M |
| 8 | TVTX | TRAVERE THERAPEUTICS INC | 3.22% | 15,153 | $1.0M |
| 9 | VRTX | VERTEX PHARMACEUTICALS IN | 2.77% | 1,655 | $862K |
| 10 | CTVA | CORTEVA INC | 2.67% | 9,800 | $831K |
| 11 | MEDP | MEDPACE HOLDINGS INC | 2.66% | 1,415 | $830K |
| 12 | UTHR | UNITED THERAPEUTICS CORP | 2.49% | 1,532 | $776K |
| 13 | LLY | ELI LILLY & CO | 2.32% | 643 | $723K |
| 14 | REGN | REGENERON PHARMACEUTICALS | 2.23% | 862 | $696K |
| 15 | RGEN | REPLIGEN CORP | 1.89% | 3,569 | $589K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | -2.15% | |
| 1M | +0.58% | |
| 3M | +14.44% | |
| 6M | +26.23% | |
| YTD | +12.36% | |
| 1Y | +35.43% | |
| 3Y | +37.35% | |
| 5Y | -26.80% |
Moving Averages
20-Day MA
$42.07
Below 20-Day MA50-Day MA
$40.76
Above 50-Day MA200-Day MA
$36.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.51
Current Price
$41.11
52-Week Low
$29.85
$29.85$43.51
Current Yield
0.43%
Annual Dividend
$0.2654
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1433 | Jan 8, 2026 |
| Dec 30, 2021 | $0.0040 | Jan 7, 2022 |
| Dec 30, 2021 | $0.0039 | Jan 7, 2022 |
| Dec 13, 2021 | $0.1141 | Dec 21, 2021 |
| Dec 13, 2021 | $0.1140 | Dec 21, 2021 |
| Dec 14, 2020 | $0.0520 | Dec 23, 2020 |
| Dec 14, 2020 | $0.0518 | Dec 23, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | HELX | Healthcare(254 ETFs) | Genomics(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.61% |
| AUM | $30.8M | $1.73B | $270.8M |
| Dividend Yield | 0.43% | 3.97% | 39.63% |
| Avg Volume | 1.1K | 364.4K | 353.0K |
| Holdings | 63 | 160 | 50 |
| Performance | |||
| 1-Month Return | +1.20% | -2.86% | +1.97% |
| 6-Month Return | +19.27% | +7.23% | +19.40% |
| YTD Return | +12.89% | +10.59% | +24.02% |
| 1-Year Return | +11.31% | +8.50% | +18.95% |
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