FRANKLIN GENOMIC ADVANCEMENTS ETF
FRANKLIN GENOMIC ADVANCEMENTS ETF
ETF · US35473P5200 · HELX (BATS)
Overview
27,61 USD
-0,44 % -0,12 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 16:18

Current Prices from FRANKLIN GENOMIC ADVANCEMENTS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
HELX
USD
13.06.2025 16:18
27,61 USD
27,73 USD
-0,44 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 4,15 % 5,46 % -0,26 % -8,50 % -13,69 % -3,33 %
Asset Allocation
AssetPercentage %
Stock US77,43 %
Stock non-US20,00 %
Cash2,58 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MRNAModerna Inc 7,82 %
BNTXBioNTech SE 6,56 %
NTLAIntellia Therapeutics Inc 6,30 %
RGENRepligen Corporation 5,62 %
ILMNIllumina Inc 4,91 %
2269WuXi Biologics (Cayman) Inc 4,37 %
NTRANatera Inc 4,13 %
LONNLonza Group Ltd 3,69 %
VEEVVeeva Systems Inc 3,23 %
CTLTCatalent Inc 3,02 %
Region Distribution
RegionPercentage %
North America79,48 %
Europe Developed16,43 %
Asia Emerging4,09 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen94,38 %
Technologie2,06 %
Grundstoffe1,84 %
Industrieunternehmen1,72 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %

Company Profile for FRANKLIN GENOMIC ADVANCEMENTS ETF ETF

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.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
Fund Currency USD
Category Health
fund.
Fund Key Figures
Fund Size 18.112,41 EUR
Investment Strategy
The investment seeks capital appreciation. 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.

Company Data

Name FRANKLIN GENOMIC ADVANCEMENTS ETF
Company Franklin Genomic Advancements ETF
Symbol HELX
Primary Exchange BATS BATS
ISIN US35473P5200
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 11 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-02-27
Dividends from 'FRANKLIN GENOMIC ADVANCEMENTS ETF'
Ex-Date Dividend per Share
30.12.2021 0,004 USD
13.12.2021 0,11 USD
14.12.2020 0,05 USD

Ticker Symbols

Name Symbol
NYSE HELX

More Shares

Investors who FRANKLIN GENOMIC ADVANCEMENTS ETF hold also have the following shares in their portfolio:
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KOMMUNALBANKEN AS CALL ZERO CPN INST 11/04/41 Bond
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