HELX ETF

$33.43

Fund Essentials - as of Jan 30, 2026

Net Assets
$22M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
65
Inception Date
Feb 25, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-5.34%
1 Year+18.42%
3 Year+5.27%
5 Year-4.99%

Asset Allocation

Stocks: 99.94%
Cash: 0.11%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GHGuardant Health, Inc7.17%
NTRANatera Inc6.31%
KRYSKrystal Biotech Inc5.11%
MEDPMedpace Holdings Inc4.47%
BBIOBridgebio Pharma Inc3.94%
Top 10 Concentration: 44.62%Report Date: Jan 30, 2026
Download all 65 holdings for HELX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.00
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

HELX ETF Overview

HELX ETF (Franklin Genomic Advancements ETF) is managed by Franklin Templeton Investments (US) with $21.7M in net assets. HELX expense ratio is 0.50%, holding 65 positions across sectors including Health Care, Unknown, Information Technology. Inception date: 2020-02-25.

HELX performance shows a YTD return of -5.34%. The 1-year return is 18.42% and the 5-year return is -4.99%.

HELX top holdings include Guardant Health, Inc (7.2%), Natera Inc (6.3%), Krystal Biotech Inc (5.1%), Medpace Holdings Inc (4.5%), Bridgebio Pharma Inc (3.9%). View all HELX holdings, sector breakdown, or dividend history.

HELX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HELX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.32%
YTD
-5.34%
1 Year
+18.42%
3 Year
+5.27%

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1GHGuardant Health, IncHealth Care7.17%
2NTRANatera IncHealth Care6.31%
3KRYSKrystal Biotech IncHealth Care5.11%
4MEDPMedpace Holdings IncHealth Care4.47%
5BBIOBridgebio Pharma IncHealth Care3.94%
6INSMInsmed IncHealth Care3.89%
7ADPTAdaptive Biotechnologies CorporationHealth Care3.59%
8UTHRUnited Therapeutics CorpHealth Care3.49%
9207940:KRSamsung Biologics Co LtdUnknown3.40%
10ALNYAlnylam PharmaceHealth Care3.25%