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Franklin Genomic Advancements ETF HELX

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Price alert · HELX

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42.19 USD +0.15 (+0.37%)

Nov 6, 2026, 12:19 PM EST

41.22 Day range 42.19
31.24 52-week range 46.01
YTD
+16.21%
1 year
+21.39%

Franklin Genomic Advancements ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.50%
Assets under management
$33.74M
NAV
42.18
Holdings
63
Inception
2020-02-25
Top 10 weight
46.42%

Top holdings

  1. GH GUARDANT HEALTH INC 8.65%
  2. NTRA NATERA INC 8.08%
  3. ADPT ADAPTIVE BIOTECHNOLOGIES 4.92%
  4. KRYS KRYSTAL BIOTECH INC 4.85%
  5. LGND LIGAND PHARMACEUTICALS 4.61%
  6. TWST TWIST BIOSCIENCE CORP 3.46%
  7. BBIO BRIDGEBIO PHARMA INC 3.30%
  8. MEDP MEDPACE HOLDINGS INC 2.92%
  9. VRTX VERTEX PHARMACEUTICALS IN 2.86%
  10. LLY ELI LILLY & CO 2.75%
  11. UTHR UNITED THERAPEUTICS CORP 2.72%
  12. REGN REGENERON PHARMACEUTICALS 2.46%
  13. TVTX TRAVERE THERAPEUTICS INC 2.38%
  14. VYLR VYLOR INC 2.17%
  15. CDNA CAREDX INC 2.13%
  16. TEM TEMPUS AI INC-CL A 2.11%
  17. RGEN REPLIGEN CORP 1.96%
  18. GRAL GRAIL INC 1.83%
  19. CRL CHARLES RIVER LABORATORIE 1.78%
  20. NBIX NEUROCRINE BIOSCIENCES IN 1.70%
  21. 0QW0.IL ARGENX SE 1.52%
  22. JAZZ JAZZ PHARMACEUTICALS PLC 1.41%
  23. KNSA KINIKSA PHARMACEUTICALS I 1.19%
  24. RPRX ROYALTY PHARMA PLC- CL A 1.12%
  25. PTCT PTC THERAPEUTICS INC 1.11%

Sector weights

  • Healthcare 96.92%
  • Financial Services 2.07%
  • Technology 0.69%
  • Basic Materials 0.33%

Country weights

  • United States 95.31%
  • South Korea 1.07%
  • United Kingdom 1.02%
  • Germany 0.93%
  • Denmark 0.84%
  • Switzerland 0.83%

Updated 2026-11-07