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Franklin Genomic Advancements ETF (HELX)

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ISINUS35473P5200
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.01 billion
ProviderFranklin Templeton
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Franklin Genomic Advancements ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Guardant Health Inc
3.04%
๐Ÿ“ˆ Eli Lilly and Company
3.44%
๐Ÿ“ˆ Alnylam Pharmaceuticals Inc
3.41%
๐Ÿ“ˆ Corteva Inc
3.28%
๐Ÿ“ˆ Insmed Inc
3.30%
๐Ÿ“ˆ Krystal Biotech Inc
3.41%
๐Ÿ“ˆ Medpace Holdings Inc
3.40%
๐Ÿ“ˆ Natera Inc
6.40%
๐Ÿ“ˆ Vertex Pharmaceuticals Inc
4.66%
๐Ÿ“ˆ Samsung Biologics Co Ltd
4.22%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
94.27%
๐Ÿ’ป Technology
2.34%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
3.39%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
3.31%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
83.64%
๐Ÿ’ฐ Stock non-US
13.04%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month4.15%
3 Months-11.95%
6 Months-10.30%
1 Year-14.47%
3 Years-10.22%
5 Years-10.58%
Since Inception10.96%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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