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HELXFranklin Genomic Advancements ETF

Grow my money6y track recordRanked #1,997 of 2,999 in this goal

Seeks capital appreciation.

By Franklin Templeton Investments · Launched 2020

Annual Cost

0.50%

#2,667 of 5,861 · average

Fund Size

$28M

#4,218 of 5,861 · small

Return (1Y)Goal

+38.7%

Track Record

6 years

#2,014 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$13,868+38.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Focus

Biotech & Genomics

What it actually holds

By weight

Concentration

Top 10 holdings = 45.2% of fundmoderately concentrated

Guardant Health Inc
6.8%
NATERA INC
6.6%
Krystal Biotech Inc
5.3%
United Therapeutics Corporation
4.6%
Insmed Inc
4.5%
Bridgebio Pharma Inc
4.2%
Ligand Pharmaceuticals Incorporated
3.5%
AstraZeneca PLC
3.4%
Adaptive Biotechnologies Corp
3.1%
Vertex Pharmaceuticals Incorporated
3.0%

Asset allocation

Stocks
98.7%
Cash
1.3%

By sector

Healthcare
96.7%
Basic Materials
2.3%
Technology
1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
22.0%High

Year-on-year price swings

Max drawdown
-58.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.28Below average
Sortino (3Y)
0.40Moderate downside risk

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks capital appreciation.
Strategy
Invests at least 80% of net assets in equity securities of companies relevant to genomic advancements, predominantly in health care industries. Focuses on companies expected to benefit from technological and scientific developments in genomics, both domestically and internationally, including emerging markets.
Inception date
February 25, 2020
Fund family
Franklin Templeton Investments

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Data updated on 2026-08-04