HELX

Franklin Genomic Advancements ETF

HealthcareBATSFranklin ETF
$41.64
$-0.25 (-0.59%)
Delayed ≥20 min · Sep 9, 2026

Key Statistics

Net Assets (AUM)
$31.23M
Expense Ratio
See prospectus
Previous Close
$41.64
Day Range
- – -
52-Week Range
$29.80 – $43.51
Volume
976
Avg Vol (50D)
2.62K
Beta
0.98

Historical Performance

1M
+0.76%
3M
+17.78%
6M
+24.94%
YTD
+14.70%
1Y
+37.05%
3Y
+40.94%
5Y
-27.44%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

GH Guardant Health Inc 6.77%
NTRA NATERA INC 6.65%
KRYS Krystal Biotech Inc 5.32%
UTHR United Therapeutics Corporation 4.64%
INSM Insmed Inc 4.52%
BBIO Bridgebio Pharma Inc 4.22%
LGND Ligand Pharmaceuticals Incorporated 3.53%
AZN AstraZeneca PLC 3.40%
ADPT Adaptive Biotechnologies Corp 3.12%
VRTX Vertex Pharmaceuticals Incorporated 2.99%
207940 Samsung Biologics Co Ltd 2.99%
MEDP Medpace Holdings Inc. 2.97%
CTVA Corteva Inc 2.69%
REGN Regeneron Pharmaceuticals, Inc. 2.69%
ALNY Alnylam Pharmaceuticals Inc. 2.60%
LLY Eli Lilly & Co. 2.54%
IONS Ionis Pharmaceuticals, Inc. 2.09%
TEM Tempus AI Inc. 1.84%
BNTX BioNTech SE 1.80%
NBIX Neurocrine Biosciences Inc 1.65%
STOK Stoke Therapeutics Inc 1.60%
TWST Twist Bioscience Corporation 1.59%
ARGX Argenx SE 1.53%
PTCT PTC Therapeutics, Inc. 1.48%
TVTX Travere Therapeutics Inc 1.40%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About HELX

Undernormal market conditions, the Fund invests at least 80% of its net assets in equity securities of companiesthat are relevant to the Fund’s investment theme of genomic advancements. The Fund invests predominantlyin common stock.Companies relevant to the Fund’s investment theme of genomic advancementsare those that the investment manager believes are substantially focused on and/or are expected to substantiallybenefit from extending and enhancing the quality of human and other life (e.g., animals) by incorporatingtechnological and scientific developments, improvements and advancements in the field of genomics intotheir business, such as by offering new products or services that rely on genetic engineering, gene therapy,genome analysis, DNA sequencing, synthesis or instrumentation. These companies may include those thatresearch, develop, produce, manufacture or significantly rely on or enable bionic devices, bio-inspiredcomputing, bioinformatics, molecular medicine and diagnostics, pharmaceuticals and agricultural applicationsof genomics, and related equipment, techniques and processes.In pursuing the Fund’s investment theme,the investment manager may invest in companies in any economic sector or of any market capitalizationand may invest in companies both inside and outside of the United States, including those in developingor emerging markets. Although the Fund may invest across economic sectors, the Fund concentrates itsinvestments in health care related industries. The Fund is a “non-diversified” fund, whichmeans it generally invests a greater proportion of its assets in the securities of one or more issuersand invests overall in a smaller number of issuers than a diversified fund.In selecting companiesthat the investment manager believes are relevant to the Fund’s investment theme of genomic advancements,the investment manager seeks to identify, using its own fundamental, “bottom-up” researchand analysis, companies positioned to capitalize on disruptive innovation in or that are enabling thefurther development of the genomic advancements theme in the markets in which they operate. The investmentmanager’s internal research and analysis leverages insights from diverse sources, including externalresearch, to develop and refine its investment theme and identify and take advantage of trends that haveramifications for individual companies or entire industries. The investment manager also evaluates marketsegments, products, services and business models positioned to benefit significantly from advancementsin genomics relative to broad securitiesmarkets, and seeks to identify the primary beneficiaries of new trends or developments in genomics toselect investments for the Fund.The investment manager may seek to sell a security if: (i) the security reachesits valuation target; (ii) the security reaches its position size limit in the Fund’s portfolio;(iii) the security’s fundamentals deteriorate; (iv) there are adverse policy changes that couldaffect the security’s outlook; or (v) better investment opportunities become available.

HELX News

Data for HELX is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.