HELX ETF

HELX ETF
$42.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$32M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
69
Inception Date
Feb 25, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.27%
1 Year+40.32%
3 Year+7.61%
5 Year-5.97%

Asset Allocation

Stocks: 99.63%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
GHGuardant Health, Inc9.14%
NTRANatera Inc8.40%
KRYSKrystal Biotech Inc5.81%
ADPTAdaptive Biotechnologies Corp4.40%
LGNDLigand Pharmaceuticals, Inc.4.29%
Top 10 Concentration: 48.08%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Dec 30, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HELX ETF Overview

HELX ETF (Franklin Genomic Advancements ETF) is managed by Franklin Templeton Investments (US) with $31.5M in net assets. HELX expense ratio is 0.50%, holding 69 positions across sectors including Health Care, Information Technology, Materials. Inception date: 2020-02-25.

HELX performance shows a YTD return of 6.27%. The 1-year return is 40.32% and the 5-year return is -5.97%.

HELX top holdings include Guardant Health, Inc (9.1%), Natera Inc (8.4%), Krystal Biotech Inc (5.8%), Adaptive Biotechnologies Corp (4.4%), Ligand Pharmaceuticals, Inc. (4.3%). Go to all HELX holdings, HELX sectors, or HELX dividends.

HELX can be compared against other funds. Use HELX overlap to find shared positions, or HELX vs another fund for a side-by-side view. HELX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.78%
YTD
+6.27%
1 Year
+40.32%
3 Year
+7.61%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1GHGuardant Health, IncHealth Care9.14%
2NTRANatera IncHealth Care8.40%
3KRYSKrystal Biotech IncHealth Care5.81%
4ADPTAdaptive Biotechnologies CorpHealth Care4.40%
5LGNDLigand Pharmaceuticals, Inc.Health Care4.29%
6TWSTTwist Bioscience Corp.Health Care4.00%
7BBIOBridgebio Pharma Inc_None_0Health Care3.42%
8TVTXTravere Therapeutics IncHealth Care3.10%
9VRTXNvaesrtex Pharmaceuticals IncHealth Care2.86%
10MEDPMedpace Holdings IncHealth Care2.66%