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HELX

Franklin Genomic Advancements ETF·CBOE
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Key Stats

Assets Under Management
22.25MUSD
Fund Flows (1Y)
4.35MUSD
Dividend Yield
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Discount/Premium to NAV
0.03%
Shares Outstanding
600.00K
Expense Ratio
0.50%

About Franklin Genomic Advancements ETF

Issuer
Franklin Advisers, Inc.
Brand
Franklin
Inception Date
Feb 25, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
HELX invests in global companies benefitting from the advancements of genomic-based research techniques and technologies that are designed to extend or enhance the quality of life. The fund advisor uses fundamental research to identify and select stocks they feel best positioned to capitalize on such genomic advancements. Companies may include those that research, develop, produce or manufacture bionic devices, molecular medicine, pharmaceuticals and agricultural applications. HELX is one of the first three thematic funds to launch from Franklin Templeton.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Genomic Advancements
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Healthcare

97.36%

Basic Materials

1.90%

Technology

0.73%

Asset

Holdings

Symbol

Ratio

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NTRA

Natera
6.92%
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GH

Guardant Health
6.71%
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KRYS

Krystal Biotech
4.62%
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INSM

Insmed
4.38%
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MEDP

Medpace Holdings
4.36%
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BBIO

BridgeBio Pharma
3.83%

Symbol

Ratio

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ALNY

Alnylam Pharmaceuticals
3.57%
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UTHR

United Therapeutics
3.54%
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ADPT

Adaptive
3.34%
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SAMSUNG BIOLOGICS CO LTD

3.18%

Top 10 Weight 44.45%

10 Total Holdings

See all holdings

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