HELX — Franklin Genomic Advancements ETF
Franklin Genomic Advancements ETF (ticker: HELX) is a equity ETF issued by Franklin Templeton tracking ACTIVE - No Index. It was launched on 2020-02-25.
Live Price$35.5936
Change-0.19%
AUM$22.30M
Expense Ratio0.01%
Avg Volume511.071
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.11% |
| 1 Week | 0.32% |
| 1 Month | 2.72% |
| 3 Months | -0.67% |
| 6 Months | -7.97% |
| YTD | -5.49% |
| 1 Year | 30.90% |
| 3 Years | 13.15% |
| 5 Years | -20.78% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NATERA INC | NTRA | 7.25% |
| 2 | NATERA INC | NTRA | 7.25% |
| 3 | NATERA INC | NTRA | 7.25% |
| 4 | NATERA INC | NTRA | 7.25% |
| 5 | NATERA INC | NTRA | 7.25% |
| 6 | NATERA INC | NTRA | 7.25% |
| 7 | NATERA INC | NTRA | 7.25% |
| 8 | NATERA INC | NTRA | 7.25% |
| 9 | NATERA INC | NTRA | 7.25% |
| 10 | NATERA INC | NTRA | 7.25% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Franklin |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Genomic Advancements |
| Sector | Biotechnology |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-02-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | HELX |
|---|---|
| Full Name | Franklin Genomic Advancements ETF |
| Issuer | Franklin Templeton |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $22.30M |
| Inception | 2020-02-25 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does HELX track?
HELX (Franklin Genomic Advancements ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of HELX?
HELX has an expense ratio of 0.01% per year.
What is the AUM of HELX?
HELX has approximately $22.30M in assets under management.
Does HELX pay a dividend?
HELX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HELX?
HELX is issued by Franklin Templeton under the Franklin brand, launched on 2020-02-25.
Open the interactive HELX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.