Franklin Genomic Advancements ETF
Franklin Genomic Advancements ETF
About this fund
Franklin Genomic Advancements ETF (HELX) is a Thematic and Technology ETF managed by Franklin Advisers, Inc., listed on Cboe BZX U.S. Equities Exchange, quoted in USD. It charges a 0.50% net expense ratio and holds $33.20M in assets as of Sep 27, 2026. The fund launched on Feb 25, 2020.
- Benchmark
- Russell 3000Total return, USD
- Distribution
- Annually
- AUM
- $33.20M
- Expense Ratio
- 0.50%
- Yield (12-mo)
- —
- Morningstar Rating
- Benchmark
- Russell 3000
- 52-Week Range
- Avg Daily Vol
- 2.5K
- Inception
- Feb 25, 2020
Risk metrics
vs benchmark Russell 3000 · Total return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 27, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
Recent payments per share (USD)
Classification
- Category
- Equity – SectorHealth Care
- Asset class
- Equity
- Strategy
- Active
- Themes
- Genomics
- Sector
- Health Care
- Issuer
- Franklin Advisers, Inc.
- Branding
- Franklin Templeton
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Funds sharing the same category or exposures.
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Same group
Frequently asked questions
- What is HELX's expense ratio?
- Franklin Genomic Advancements ETF charges a net expense ratio of 0.500%.
- How large is Franklin Genomic Advancements ETF?
- HELX holds $33.20M in assets under management.
- What index does HELX track?
- Franklin Genomic Advancements ETF tracks Russell 3000 as its primary benchmark.
- When did HELX launch?
- Franklin Genomic Advancements ETF launched on February 25, 2020.
- What currency does HELX trade in?
- HELX trades in USD on Cboe BZX U.S. Equities Exchange.
Fund information
- Ticker
- HELX
- Performance ID
- 0P0001ILBD
- Inception
- Feb 25, 2020
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $33.20M
- Firm AUM
- $1.79T
- Avg daily volume (3M)
- 2.5K
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