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HELX ETF · Franklin Genomic Advancements ETF
The HELX Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/23/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofBioTech & Genomics1M perf.+15.08%
Last price
$33.42
1M perf.
+4.86%
1M flows
N/A
AuM
€19M
E/R
0.5%
Rating
Not rated
ESG Consensus®
HELX
$33.42
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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HELX
$33.46
-10.40%
BioTech & Genomics
-4.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.86%  | -10.40% | +25.92% | +9.34%  | -28.19% | +1.40% | +1.40% | -7.80% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$33.46
1D NAV change
-2.74%
Dividend policy
No. of holdings
60
Inception date
2/25/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.40% | +25.92% | +9.34% | -28.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.60%
Republic of Korea
3.96%
United Kingdom
3.24%
Netherlands
2.18%
Switzerland
1.09%
Germany
1.02%
Other
0.91%
Sectors
Health Care
89.74%
Materials
2.81%
Unavailable
6.71%
Other
0.74%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of March 31, 2026
NATERA
GUARDANT HEALTH INC
KRYSTAL BIOTECH INC
UTD THERAPEUT
BRIDGEBIO PHARMA
INSMED
LIGAND PHARMACEUTICALS
SAMSUNG BIOLOGICS CO LTD
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ADAPTIVE BIOTECHNOLOGIES
ASTRAZENECA
VERTEX PHARMACEUTICALS
MEDPACE HOLDINGS INC
CORTEVA INC
ALNYLAM PHARMACEUTICALS
REGENERON PHARMACEUTICALS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€49.69B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.05B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.34B |
FLJP | Franklin FTSE Japan ETF | €2.95B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.2B |
Frequently asked questions about HELX
What does Franklin Genomic Advancements ETF, HELX, invest in?
HELX is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of HELX?
HELX carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was HELX launched?
HELX was introduced to the market on February 25, 2020. It trades on United States
Who is the ETF issuer of HELX?
Franklin Genomic Advancements ETF, HELX, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of HELX?
HELX oversees €19M in assets as of April 23, 2026.
How has HELX performed lately?
Based on data from April 23, 2026, HELX returned 4.86% over the past month, -10.40% over the last three months and -7.80% year-to-date.
What are the latest inflows or outflows for HELX?
As of April 23, 2026, HELX recorded net flows of +€1.6M year-to-date.
Does HELX distribute dividends?
HELX follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of HELX?
As of March 31, 2026, HELX has significant geographic allocations in USA, Republic of Korea and United Kingdom.
In which sector or theme does HELX invest in?
As of March 31, 2026, HELX focuses largely on Health Care and Materials.
How many securities does HELX hold and how diversified is it?
As of March 31, 2026, HELX holds 60 positions in its portfolio, with 60.42% of assets concentrated in its top 15 holdings.
What are the main positions in HELX?
As of March 31, 2026, HELX top three holdings include NATERA, GUARDANT HEALTH INC and KRYSTAL BIOTECH INC.
What is the base currency of HELX?
The base currency of HELX is USD.
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