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Franklin Genomic Advancements ETF (HELX)

Health · Franklin Templeton Investments · BATS

HealthETF
Franklin Genomic Advancements ETF (HELX) is an exchange-traded fund in the Health category. It has $31.54M in assets, an expense ratio of 0.50% and a 0.34% dividend yield. 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.
Assets under management$31.54M
Expense ratio0.50%
CategoryHealth
Dividend yield0.34%
NAV$42.88
Fund familyFranklin Templeton Investments
ExchangeBATS

Top holdings

The largest positions Franklin Genomic Advancements ETF reports, by weight.

HoldingNameWeight
GH Guardant Health Inc 9.14%
NTRA Natera Inc 8.40%
KRYS Krystal Biotech Inc 5.80%
ADPT Adaptive Biotechnologies Corp 4.40%
LGND Ligand Pharmaceuticals Inc 4.29%
TWST Twist Bioscience Corp 4.00%
BBIO BridgeBio Pharma Inc 3.41%
UTHR United Therapeutics Corp 3.14%
TVTX Travere Therapeutics Inc Ordinary Shares 3.04%
VRTX Vertex Pharmaceuticals Inc 2.86%

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