Summary
- Current Price
- As of today, HELX price is $33.43, up +0.25% on
- Current Price vs All-Time High
- HELX price is currently -42.96% below its historical high of $58.61 set on
- Dividend Yield
- HELX current TTM dividend yield is 0.43%
- Next Ex-Dividend
- As of today, the next dividend for HELX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Franklin Genomic Advancements ETF |
| Assets Under Management | $21M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 33K USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GH | 6.70% | |
| NTRA | 6.61% | |
| KRYS | 5.24% | |
| INSM | 3.89% | |
| UTHR | 3.76% | |
| BBIO | 3.73% | |
| LGND | 3.58% | |
| 207940.KS | 3.40% | |
| ADPT | 3.35% | |
| AZN.L | 3.26% | |
| VRTX | 3.06% | |
| MEDP | 2.92% | |
| LLY | 2.75% | |
| REGN | 2.56% | |
| EXAS | 2.55% | |
| ALNY | 2.53% | |
| CTVA | 2.48% | |
| TEM | 2.25% | |
| BNTX | 2.06% | |
| IONS | 2.06% | |
| NBIX | 1.61% | |
| TWST | 1.58% | |
| ARGX.BR | 1.55% | |
| PTCT | 1.37% | |
| TVTX | 1.29% | |
| STOK | 1.28% | |
| CRSP | 1.23% | |
| CRL | 1.18% | |
| VCYT | 1.07% | |
| RGEN | 1.05% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $33.43 | ||
| $32.81 | ||
| SMA 200 vs Price | -1.85% | |
| $34.21 | ||
| SMA 50 vs Price | +2.32% | |
| 0.93 | ||
| $0.52 | ||
| 53.33 | ||
| 34.97% | ||
| 23.40% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.14 | ||
| N/A | N/A | |
| 0.43% | ||
| $0.14 |
Country Weights
| Country | Weight |
|---|---|
| United States | 83.60% |
| South Korea | 4.20% |
| United Kingdom | 3.31% |
| Germany | 3.18% |
| Netherlands | 2.40% |
| Switzerland | 1.15% |
| Ireland | 0.65% |
| Singapore | 0.28% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 85.28% |
| Basic Materials | 2.48% |
| Technology | 0.76% |
FAQ
Does HELX pay dividends?
Yes, the Franklin Genomic Advancements ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in HELX?
As of today, Franklin Genomic Advancements ETF includes 65 holdings, with 55 of them being companies from 8 different countries and 3 sectors. The most weighted holdings are Guardant Health, Inc. (6.7%), Natera, Inc. (6.61%) and Krystal Biotech, Inc. (5.24%)
What is the current assets under management for HELX?
Assets under management of Franklin Genomic Advancements ETF is $21M
What is HELX average volume?
Average volume of Franklin Genomic Advancements ETF is $2,512
What is HELX expense ratio?
Expense ratio of Franklin Genomic Advancements ETF is 0.50%
What is HELX inception date?
Inception date of Franklin Genomic Advancements ETF is February 25, 2020
Data Sources & References
- HELX Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/29097/SINGLCLASS/franklin-genomic-advancements-etf/HELX
- HELX Profile on Yahoo Finance finance.yahoo.com/quote/HELX