Franklin Genomic Advancements

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About HELX

HELX is an actively managed portfolio of global equity securities of companies relevant to genomic discovery. The listed name for HELX is Franklin Genomic Advancements ETF. 

Category
Health
CategoryHealth
Number of holdings
67
Number of holdings67
Inception Date
Feb 25, 2020
Inception DateFeb 25, 2020

What's in this fund

Sectors

As of January 12, 2026
Healthcare97.33%
Basic Materials1.94%
Technology0.73%

HELX Key Statistics

AUM
22.40M
AUM22.40M
Price-Earnings ratio
-926.25
Price-Earnings ratio-926.25
30-Day yield
30-Day yield
Average volume
2.78K
Average volume2.78K
High today
$37.34
High today$37.34
Low today
$37.00
Low today$37.00
Open price
$37.00
Open price$37.00
Volume
1.22K
Volume1.22K
52 Week high
$38.17
52 Week high$38.17
52 Week low
$23.74
52 Week low$23.74
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, Franklin Genomic Advancements(HELX) shares are valued at $37.34. The company's market cap stands at 22.37M, with a P/E ratio of -926.25 and a dividend yield of 11.3%.

During the trading session on 2026-01-14, Franklin Genomic Advancements(HELX) shares reached a daily high of $37.34 and a low of $37.00. At a current price of $37.34, the stock is +0.9% higher than the low and still 0.0% under the high.

Trading volume for Franklin Genomic Advancements(HELX) stock has reached 1.22K, versus its average volume of 2.78K.

The stock's 52-week range extends from a low of $23.74 to a high of $38.17.

The stock's 52-week range extends from a low of $23.74 to a high of $38.17.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .