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Franklin Genomic Advancements ETF HELX

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Price alert · HELX

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44.45 USD +0.87 (+2.00%)

Nov 3, 2026, 1:56 PM EST

44.20 Day range 44.65
31.24 52-week range 46.22
YTD
+22.42%
1 year
+26.57%

Franklin Genomic Advancements ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.50%
Assets under management
$35.56M
NAV
44.45
Holdings
63
Inception
2020-02-25
Top 10 weight
47.80%

Top holdings

  1. NTRA NATERA INC 9.59%
  2. GH GUARDANT HEALTH INC 9.52%
  3. KRYS KRYSTAL BIOTECH INC 4.66%
  4. LGND LIGAND PHARMACEUTICALS 4.48%
  5. ADPT ADAPTIVE BIOTECHNOLOGIES 4.31%
  6. TWST TWIST BIOSCIENCE CORP 3.82%
  7. BBIO BRIDGEBIO PHARMA INC 3.12%
  8. MEDP MEDPACE HOLDINGS INC 2.82%
  9. UTHR UNITED THERAPEUTICS CORP 2.76%
  10. LLY ELI LILLY & CO 2.72%
  11. VRTX VERTEX PHARMACEUTICALS IN 2.63%
  12. REGN REGENERON PHARMACEUTICALS 2.52%
  13. CDNA CAREDX INC 2.27%
  14. TVTX TRAVERE THERAPEUTICS INC 2.25%
  15. VYLR VYLOR INC 2.12%
  16. TEM TEMPUS AI INC-CL A 2.05%
  17. GRAL GRAIL INC 2.00%
  18. RGEN REPLIGEN CORP 1.91%
  19. CRL CHARLES RIVER LABORATORIE 1.76%
  20. NBIX NEUROCRINE BIOSCIENCES IN 1.62%
  21. 0QW0.IL ARGENX SE 1.40%
  22. JAZZ JAZZ PHARMACEUTICALS PLC 1.31%
  23. KNSA KINIKSA PHARMACEUTICALS I 1.12%
  24. VCYT VERACYTE INC 1.10%
  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 95.47%
  • South Korea 0.96%
  • United Kingdom 0.94%
  • Germany 0.94%
  • Switzerland 0.85%
  • Denmark 0.84%

Updated 2026-11-04