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HELX - Franklin Genomic Advancements ETF (USD) (US35473P5200)

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(%)
US35473P5200
HELX ISIN
Exchange Traded Funds (ETF)
Fondstyp
Franklin Templeton Investments
Anbieter
38,73 USD
NAV pro Aktie | 22/07/2026
25/02/2020
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
HELX
Ticker
Formed
Status
Equity
Investitionsobjekt
Biotech
Sektor
USA
Geographie
Russell 3000 Index
Benchmark
0.5 %
Gesamtkostenquote
29,05 Mio. USD
Gesamtes Fondsvermögen | 22/07/2026
29,05 Mio. USD
Aktien-Anlageklasse Volumen | 22/07/2026
Nein
UCITS

Rendite auf 22/07/2026, Cboe BZX Exchange

  • YTD
    -10,83 %
  • 1M
    -6,62 %
  • 3M
    -7,6 %
  • 6M
    -7,55 %
  • 1J
    24,21 %
  • 3J
    9 %
  • 5J
    -21,11 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (HELX)

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1 000 000

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100 000

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175 910

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100 000

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HELX profile

The Franklin Genomic Advancements ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Biotech sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 25.02.2020 with unique ISIN - US35473P5200. Main exchange is Cboe BZX Exchange and ticker symbol is HELX. The total expense ratio is 0.5%. The Franklin Genomic Advancements ETF (USD) pays dividends 1 time(s) per year.

Struktur HELX auf 21/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
GUARDANT HEALTH INC GH 9,41%
NATERA INC NTRA 7,49%
KRYSTAL BIOTECH INC KRYS 5,88%
LIGAND PHARMACEUTICALS LGND 4,55%
ADAPTIVE BIOTECHNOLOGIES ADPT 4,28%
BRIDGEBIO PHARMA INC BBIO 3,95%
UNITED THERAPEUTICS CORP UTHR 3,54%
ELI LILLY & CO LLY 2,95%
VERTEX PHARMACEUTICALS IN VRTX 2,72%
TWIST BIOSCIENCE CORP TWST 2,71%
TRAVERE THERAPEUTICS INC TVTX 2,63%
INSMED INC INSM 2,53%
ASTRAZENECA PLC AZN 2,46%
SAMSUNG BIOLOGICS CO LTD 207940 2,43%
CORTEVA INC CTVA 2,36%
MEDPACE HOLDINGS INC MEDP 2,2%
CASH — 2,11%
NEUROCRINE BIOSCIENCES IN NBIX 2%
REGENERON PHARMACEUTICALS REGN 1,98%
ALNYLAM PHARMACEUTICALS I ALNY 1,8%
VERACYTE INC VCYT 1,7%
TEMPUS AI INC-CL A TEM 1,68%
ARGENX SE ARGX 1,56%
PTC THERAPEUTICS INC PTCT 1,43%
BIONTECH SE-ADR BNTX 1,4%
IONIS PHARMACEUTICALS INC IONS 1,31%
CHARLES RIVER LABORATORIE CRL 1,25%
STOKE THERAPEUTICS INC STOK 1,19%
GRAIL INC GRAL 1,18%
CAREDX INC CDNA 1,13%
REPLIGEN CORP RGEN 1%
CADENCE DESIGN SYS INC CDNS 0,91%
CRISPR THERAPEUTICS AG CRSP 0,88%
JAZZ PHARMACEUTICALS PLC JAZZ 0,84%
ANAPTYSBIO INC ANAB 0,84%
PRAXIS PRECISION MEDICINE PRAX 0,83%
SARTORIUS AG-VORZUG SRT3 0,82%
AXSOME THERAPEUTICS INC AXSM 0,81%
THERMO FISHER SCIENTIFIC TMO 0,8%
IQVIA HOLDINGS INC IQV 0,8%
BEAM THERAPEUTICS INC BEAM 0,75%
HINGE HEALTH INC-A HNGE 0,72%
AGILENT TECHNOLOGIES INC A 0,59%
DANAHER CORP DHR 0,55%
ULTRAGENYX PHARMACEUTICAL RARE 0,54%
QIAGEN N.V. — 0,51%
ARCUTIS BIOTHERAPEUTICS I ARQT 0,46%
RHYTHM PHARMACEUTICALS IN RYTM 0,41%
FIRST TRACKS BIOTHERAPEUT TRAX 0,38%
SAMSUNG EPISHOLDINGS CO L 0126Z0 0,35%
KINIKSA PHARMACEUTICALS I KNSA 0,34%
NEUROGENE INC NGNE 0,27%
BRISTOL-MYERS SQUIBB CO BMY 0,27%
BIO-RAD LABORATORIES-A BIO 0,27%
LIQUIDIA CORP LQDA 0,26%
BEONE MEDICINES LTD-ADR ONC 0,26%
TG THERAPEUTICS INC TGTX 0,25%
TARSUS PHARMACEUTICALS IN TARS 0,24%
GENEDX HOLDINGS CORP WGS 0,13%
WAVE LIFE SCIENCES LTD WVE 0,1%
RECURSION PHARMACEUTICALS RXRX 0,06%
OMNIAB INC - 12.5 EARNOUT 2200963 0%
OMNIAB INC - 15.00 EARNOU 2200964 0%
Net Current Assets — -0,03%
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