HELX ETF

$33.52

Fund Essentials - as of Jan 30, 2026

Net Assets
$22M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
65
Inception Date
Feb 25, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-5.34%
1 Year+18.42%
3 Year+5.27%
5 Year-4.99%

Asset Allocation

Stocks: 99.94%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GHGuardant Health Inc7.17%
NTRANatera Inc6.31%
KRYSKrystal Biotech Inc5.11%
MEDPMedpace Holdings Inc4.47%
BBIOBridgebio Pharma Inc3.94%
Top 10 Concentration: 45.04%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Dec 30, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HELX ETF Overview

HELX ETF (Franklin Genomic Advancements ETF) is managed by Franklin Templeton Investments (US) with $21.7M in net assets. HELX expense ratio is 0.50%, holding 65 positions across sectors including Unknown. Inception date: 2020-02-25.

HELX performance shows a YTD return of -5.34%. The 1-year return is 18.42% and the 5-year return is -4.99%.

HELX top holdings include Guardant Health Inc (7.2%), Natera Inc (6.3%), Krystal Biotech Inc (5.1%), Medpace Holdings Inc (4.5%), Bridgebio Pharma Inc (3.9%). View all HELX holdings, sector breakdown, or dividend history.

HELX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HELX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.32%
YTD
-5.34%
1 Year
+18.42%
3 Year
+5.27%

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
1GHGuardant Health IncUnknown7.17%
2NTRANatera IncUnknown6.31%
3KRYSKrystal Biotech IncUnknown5.11%
4MEDPMedpace Holdings IncUnknown4.47%
5BBIOBridgebio Pharma IncUnknown3.94%
6INSMINSMUnknown3.89%
7207940Samsung Biologics Co LtdUnknown3.67%
8ADPTAdaptive Biotechnologies CorpUnknown3.59%
9UTHRUTHRUnknown3.49%
10207940:KR207940:KRUnknown3.40%