Franklin Genomic Advancements ETF (HELX)

BATS: HELX · Real-Time Price · USD
34.54
-0.21 (-0.60%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.60%
Assets $22.46M
Expense Ratio 0.50%
PE Ratio 32.42
Shares Out 650,000
Dividend (ttm) $0.14
Dividend Yield 0.42%
Ex-Dividend Date Dec 30, 2025
Payout Ratio 13.55%
1-Year Return +16.47%
Volume 218
Open 34.30
Previous Close 34.75
Day's Range 34.30 - 34.54
52-Week Low 23.74
52-Week High 38.17
Beta 1.10
Holdings 65
Inception Date Feb 25, 2020

About HELX

Fund Home Page

The 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.

Asset Class Equity
Category Health
Region Global
Stock Exchange BATS
Ticker Symbol HELX
ETF Provider Franklin Templeton

Top 10 Holdings

43.98% of assets
Name Symbol Weight
Natera, Inc. NTRA 6.82%
Guardant Health, Inc. GH 6.81%
Krystal Biotech, Inc. KRYS 5.40%
Insmed Incorporated INSM 3.94%
United Therapeutics Corporation UTHR 3.74%
BridgeBio Pharma, Inc. BBIO 3.65%
Samsung Biologics Co.,Ltd. 207940 3.57%
Adaptive Biotechnologies Corporation ADPT 3.51%
Ligand Pharmaceuticals Incorporated LGND 3.29%
AstraZeneca PLC AZN 3.24%
View More Holdings

Dividends

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
Full Dividend History

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