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Franklin Genomic Advancements ETF HELX

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43.77 USD -1.48 -3.27%

As of Nov 2, 1:20 PM ET

Bid: 43.80 × 600
Ask: 43.97 × 600

44.74 Day range 44.74

31.24 52-week range 46.22

YTD: +20.55%
1 year: +24.17%

Open: 44.74
Prev close: 45.25
Mkt cap: 36.20M
Vol: 352
Avg vol: 5.76K
EPS: 1.19
P/E: 38.18
Div yield: 0.00%

More statistics

Low: 44.74
High: 44.74

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Issuer: Franklin Templeton
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $36.21M
NAV: 45.26
Holdings: 63
Inception: 2020-02-25
Top 10 weight: 48.81%

NTRA NATERA INC 10.04%
GH GUARDANT HEALTH INC 9.55%
KRYS KRYSTAL BIOTECH INC 4.99%
LGND LIGAND PHARMACEUTICALS 4.53%
ADPT ADAPTIVE BIOTECHNOLOGIES 4.37%
TWST TWIST BIOSCIENCE CORP 4.08%
BBIO BRIDGEBIO PHARMA INC 3.11%
VRTX VERTEX PHARMACEUTICALS IN 2.72%
MEDP MEDPACE HOLDINGS INC 2.72%
UTHR UNITED THERAPEUTICS CORP 2.70%
LLY ELI LILLY & CO 2.68%
REGN REGENERON PHARMACEUTICALS 2.35%
TVTX TRAVERE THERAPEUTICS INC 2.25%
CDNA CAREDX INC 2.21%
VYLR VYLOR INC 2.09%
GRAL GRAIL INC 2.02%
TEM TEMPUS AI INC-CL A 1.87%
RGEN REPLIGEN CORP 1.86%
CRL CHARLES RIVER LABORATORIE 1.76%
NBIX NEUROCRINE BIOSCIENCES IN 1.41%
0QW0.IL ARGENX SE 1.40%
JAZZ JAZZ PHARMACEUTICALS PLC 1.21%
KNSA KINIKSA PHARMACEUTICALS I 1.09%
VCYT VERACYTE INC 1.07%
RPRX ROYALTY PHARMA PLC- CL A 1.04%

Healthcare 97.04%
Basic Materials 2.28%
Technology 0.68%

United States 95.47%
South Korea 0.96%
United Kingdom 0.94%
Germany 0.94%
Switzerland 0.85%
Denmark 0.84%

Updated 2026-11-02