HELX ETF

$41.33

Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
65
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+9.31%
1 Year+44.86%
3 Year+9.87%
5 Year-4.94%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
AZN:LNAstrazeneca Plc Adr2.71%
ANABAnaptysbio Inc1.01%
AAgilent Technologies Inc0.58%
BIOBio-Rad Laboratories-A Common Stock0.26%
Top 10 Concentration: 4.56%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
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
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HELX ETF Overview

HELX ETF (Franklin Genomic Advancements ETF) is managed by Franklin Templeton Investments (US) with $29.1M in net assets. HELX expense ratio is 0.50%, holding 65 positions across sectors including Unknown, Information Technology. Inception date: 2020-02-25.

HELX performance shows a YTD return of 9.31%. The 1-year return is 44.86% and the 5-year return is -4.94%.

HELX top holdings include Astrazeneca Plc Adr (2.7%), Anaptysbio Inc (1.0%), Agilent Technologies Inc (0.6%), Bio-Rad Laboratories-A Common Stock (0.3%). 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
+12.71%
YTD
+9.31%
1 Year
+44.86%
3 Year
+9.87%

Top 10 Holdings (4.6% of portfolio)

#TickerNameSectorWeight
1AZN:LNAstrazeneca Plc AdrUnknown2.71%
2ANABAnaptysbio IncUnknown1.01%
3AAgilent Technologies IncInformation Technology0.58%
4BIOBio-Rad Laboratories-A Common StockUnknown0.26%