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Franklin Genomic Advancements ETF HELX

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Price alert · HELX

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43.05 USD -1.81 (-4.04%)

Nov 5, 2026, 10:28 AM EST

44.30 Day range 44.32
31.24 52-week range 46.22
YTD
+18.56%
1 year
+23.53%

Franklin Genomic Advancements ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.50%
Assets under management
$35.94M
NAV
44.92
Holdings
63
Inception
2020-02-25
Top 10 weight
47.53%

Top holdings

  1. NTRA NATERA INC 9.55%
  2. GH GUARDANT HEALTH INC 9.07%
  3. KRYS KRYSTAL BIOTECH INC 4.70%
  4. LGND LIGAND PHARMACEUTICALS 4.47%
  5. ADPT ADAPTIVE BIOTECHNOLOGIES 4.41%
  6. TWST TWIST BIOSCIENCE CORP 3.84%
  7. BBIO BRIDGEBIO PHARMA INC 3.25%
  8. UTHR UNITED THERAPEUTICS CORP 2.77%
  9. MEDP MEDPACE HOLDINGS INC 2.76%
  10. LLY ELI LILLY & CO 2.70%
  11. VRTX VERTEX PHARMACEUTICALS IN 2.70%
  12. REGN REGENERON PHARMACEUTICALS 2.38%
  13. TVTX TRAVERE THERAPEUTICS INC 2.36%
  14. CDNA CAREDX INC 2.18%
  15. VYLR VYLOR INC 2.07%
  16. GRAL GRAIL INC 2.04%
  17. TEM TEMPUS AI INC-CL A 1.97%
  18. RGEN REPLIGEN CORP 1.89%
  19. NBIX NEUROCRINE BIOSCIENCES IN 1.61%
  20. CRL CHARLES RIVER LABORATORIE 1.61%
  21. ARGX.BR ARGENX SE 1.44%
  22. JAZZ JAZZ PHARMACEUTICALS PLC 1.32%
  23. KNSA KINIKSA PHARMACEUTICALS I 1.15%
  24. VCYT VERACYTE INC 1.14%
  25. PTCT PTC THERAPEUTICS INC 1.10%

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 2026-11-05