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Franklin Genomic Advancements ETF
HELX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.00% | +19.23% | +7.06% | +38.39% | +24.27% | -26.22% |
| Flows | +$4M | +$4M | +$6M | +$10M | +$13M | +$18M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 61 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 25, 2020 |
| ESG | No |
More data and info about HELX on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 61
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.37% | +21.74% | +20.97% | +23.56% |
Max drawdown | -6.59% | -17.89% | -29.16% | -58.50% |
Max drawdown duration | 20d | 206d | 458d | 1786d |
Time to recover | N/A | 90d | 193d | N/A |
What type of ETF is HELX?
HELX is a Active ETF that provides exposure to Equity assets. It is managed by Franklin Templeton.
What does HELX invest in?
This ETF provides exposure to Other Global Equities. It is part of the segment: BioTech & Genomics.
What is the expense ratio of HELX?
The total expense ratio (TER) of HELX is 0.5%, representing the annual fee charged by the fund manager.
When was HELX launched?
HELX was launched on February 25, 2020, marking its entry into the ETF market.
Who is the issuer of HELX?
HELX is issued by Franklin Templeton.
What is the AUM of HELX?
As of July 29, 2026, HELX manages $29.13 M, reflecting the total assets held in the fund.
How has HELX performed recently?
As of July 29, 2026, HELX delivered a return of -3% over the past month (1M performance), 19.23% over the past three months (3M), and 7.06% year-to-date (YTD).
What are the recent fund flows for HELX?
As of July 29, 2026, HELX has seen net flows of +$4M in the past month (1M flow) and +$6M year-to-date (YTD).
How many holdings are in HELX
As of June 30, 2026, HELX holds 61 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HELX?
As of June 30, 2026, HELX holds 61 securities, with 59.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of HELX?
As of June 30, 2026, HELX holds a portfolio of 61 underlyings, with its largest positions including Guardant Health, Inc., Natera, Inc. and Krystal Biotech, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HELX invest in?
As of June 30, 2026, HELX has its largest geographic exposures in USA.
What sectors or themes does HELX focus on?
As of June 30, 2026, HELX is primarily exposed to Healthcare.
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