Franklin Genomic Advancements ETF (HELX)
| Assets | $20.54M |
| Expense Ratio | 0.50% |
| PE Ratio | 28.35 |
| Shares Out | 650,000 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 13.01% |
| Volume | 2 |
| Open | 33.35 |
| Previous Close | 33.05 |
| Day's Range | 33.35 - 33.35 |
| 52-Week Low | 23.74 |
| 52-Week High | 38.17 |
| Beta | 1.09 |
| Holdings | 64 |
| Inception Date | Feb 25, 2020 |
About HELX
Fund Home PageThe Franklin Genomic Advancements ETF (HELX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of global equity securities of companies relevant to genomic discovery. HELX was launched on Feb 25, 2020 and is issued by Franklin Templeton.
Top 10 Holdings
45.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Guardant Health, Inc. | GH | 6.59% |
| Natera, Inc. | NTRA | 6.48% |
| Krystal Biotech, Inc. | KRYS | 5.31% |
| United Therapeutics Corporation | UTHR | 4.81% |
| Insmed Incorporated | INSM | 4.43% |
| BridgeBio Pharma, Inc. | BBIO | 4.11% |
| Ligand Pharmaceuticals Incorporated | LGND | 3.56% |
| AstraZeneca PLC | AZN | 3.39% |
| Cash | n/a | 3.29% |
| Samsung Biologics Co.,Ltd. | 207940 | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.14334 | Jan 8, 2026 |
| Dec 30, 2021 | $0.00394 | Jan 7, 2022 |
| Dec 13, 2021 | $0.11415 | Dec 21, 2021 |
| Dec 14, 2020 | $0.05178 | Dec 23, 2020 |
Performance
HELX had a total return of 23.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
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