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Franklin Genomic Advancements ETF (HELX)

Health · Franklin Templeton, Inc · BATS

HealthETF
Franklin Genomic Advancements ETF (HELX) is an exchange-traded fund in the Health category. It has $33.37M in assets, an expense ratio of 0.50% and a 0.32% 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$33.37M
Expense ratio0.50%
CategoryHealth
Dividend yield0.32%
NAV$45.26
Fund familyFranklin Templeton, Inc
ExchangeBATS

Top holdings

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

HoldingNameWeight
NTRA Natera Inc 10.19%
GH Guardant Health Inc 9.69%
TWST Twist Bioscience Corp 5.25%
KRYS Krystal Biotech Inc 5.08%
ADPT Adaptive Biotechnologies Corp 4.82%
LGND Ligand Pharmaceuticals Inc 4.46%
BBIO BridgeBio Pharma Inc 2.77%
TVTX Travere Therapeutics Inc Ordinary Shares 2.67%
MEDP Medpace Holdings Inc 2.65%
VRTX Vertex Pharmaceuticals Inc 2.59%

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