Skip to content
The Reel — swipe today’s market
Nukoud

Franklin Genomic Advancements ETF

HELX USUSExchange-Traded Fund
$42.06
Compare

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, 2026
1D
+0.03%
1W
+2.65%
1M
+2.16%
3M
+14.51%
6M
+39.37%
YTD
+22.01%
1Y
+48.99%
3Y ann.
+16.35%
5Y ann.
-4.58%
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
1.0K
Avg Vol (1M)
800
Avg Vol (3M)
2.5K
Avg Vol (1Y)
1.9K
Avg Spread
0.266%

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: Morningstar

Fees & expenses

Net expense
0.50%
Gross expense
0.50%
Management fee
0.50%

Distributions

Recent payments per share (USD)

Dec 30, 2025
0.1433 USD
Dec 30, 2021
0.0039 USD
Dec 13, 2021
0.1141 USD
Dec 14, 2020
0.0050 USD

Classification

Asset class
Equity
Strategy
Active
Themes
Genomics
Issuer
Franklin Advisers, Inc.
Branding
Franklin Templeton

Similar ETFs

Funds sharing the same category or exposures.

  • USARKGUS

    ARK Genomic Revolution ETF

    Same category · Same sector · genomics

    +84.19%
  • USGNOMUS

    Global X Genomics & Biotechnology ETF

    Same category · Same sector · genomics

    +54.60%
  • USXLVUS

    State Street® Health Care Select Sector SPDR® ETF

    Same category · Same sector

    +11.63%
  • USIBBUS

    iShares Biotechnology ETF

    Same category · Same sector

    +24.41%
  • USVGTUS

    Vanguard Information Technology Index Fund

    Same group

    +34.36%
  • USXLKUS

    State Street® Technology Select Sector SPDR® ETF

    Same group

    +36.81%

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

Charting by TradingView.

Powered by Morningstar