Franklin Genomic Advancements ETF (HELX)
- Expense ratio0.50%
- Net assets$34.2M
- Dividend yield0.32%
- 1-year return+28.08%
- Holdings65
HELX ETF price chart
HELX quote & trading statistics
HELX performance
Annual returns & drawdowns →- YTD+17.30%
- 1 year+28.08%
- 3 years+17.39%/yr
- 5 years-3.89%/yr
- 10 years0.00%/yr
- 1Y volatility
- 23.19%
- 3Y volatility
- 22.03%
- 3Y Sharpe ratio
- 0.60
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HELX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NTRA | Natera Inc | 10.59% |
| 2 | GH | Guardant Health Inc | 9.22% |
| 3 | KRYS | Krystal Biotech Inc | 4.81% |
| 4 | ADPT | Adaptive Biotechnologies Corp | 4.49% |
| 5 | LGND | Ligand Pharmaceuticals Incorporated | 4.37% |
| 6 | TWST | Twist Bioscience Corp | 3.99% |
| 7 | MEDP | Medpace Holdings Inc | 2.96% |
| 8 | BBIO | BridgeBio Pharma Inc | 2.91% |
| 9 | UTHR | United Therapeutics Corporation | 2.72% |
| 10 | VRTX | Vertex Pharmaceuticals Inc | 2.70% |
The top 10 holdings make up 48.8% of the fund (65 holdings in total). As of October 24, 2026.
About Franklin Genomic Advancements ETF
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of genomic advancements. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in health care related industries. It is non-diversified.
HELX ETF FAQ
What is the HELX expense ratio?
Franklin Genomic Advancements ETF has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.
How much money is in HELX?
Franklin Genomic Advancements ETF has about $34.2M in net assets.
What are the top holdings of HELX?
The largest positions in HELX are Natera Inc (10.59%), Guardant Health Inc (9.22%), Krystal Biotech Inc (4.81%). The fund holds 65 securities in total.
How has HELX performed?
HELX returned +28.08% over the past year and -3.89% a year over the past five years, including reinvested distributions.
Does HELX pay dividends?
HELX has a dividend yield of 0.32%.
When was HELX launched?
Franklin Genomic Advancements ETF began trading on February 25, 2020.