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
65
Number of holdings65
Inception Date
Feb 25, 2020
Inception DateFeb 25, 2020

What's in this fund

Sectors

As of April 30, 2026
Healthcare96.50%
Basic Materials2.65%
Technology0.85%

Top 10 Holdings (43.83% of total assets)

As of April 30, 2026
NameSymbol% Assets
NateraNTRA6.77%
Guardant HealthGH6.30%
Krystal BiotechKRYS5.33%
United TherapeuticsUTHR4.42%
Ligand PharmaceuticalsLGND4.01%
BridgeBio PharmaBBIO3.99%
Insmed IncorporatedINSM3.72%
AstraZeneca PLCAZN (XLON)3.19%
Adaptive BiotechnologiesADPT3.13%
Samsung BioLogics Co Ltd207940 (XKRX)2.97%

HELX Key Statistics

AUM
21.69M
AUM21.69M
Price-Earnings ratio
841.43
Price-Earnings ratio841.43
30-Day yield
30-Day yield
Average volume
313.13
Average volume313.13
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$38.17
52 Week high$38.17
52 Week low
$24.94
52 Week low$24.94
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current Franklin Genomic Advancements(HELX) stock price is $33.41, with a market capitalization of 21.71M. The stock trades at a price-to-earnings (P/E) ratio of 841.43 and offers a dividend yield of 14.3%.

Franklin Genomic Advancements(HELX) stock opened on 2026-05-02 at —. The price climbed to — and dipped to —.

Franklin Genomic Advancements(HELX) shares are trading with a volume of 0, against a daily average of 313.13.

In the last year, Franklin Genomic Advancements(HELX) shares hit a 52-week high of $38.17 and a 52-week low of $24.94.

In the last year, Franklin Genomic Advancements(HELX) shares hit a 52-week high of $38.17 and a 52-week low of $24.94.

Average Annual Return

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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 Options Disclosure Document.