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 $31 in assets under management.

What index does HELX track?

Franklin Genomic Advancements ETF tracks Russell 3000 TR USD 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.

Franklin Genomic Advancements ETF

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HELX USExchange-Traded Fund

$38.80

Thematic and TechnologyGenomics

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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 in USD. It charges a 0.50% net expense ratio and holds $31 in assets as of Aug 13, 2026. The fund tracks Russell 3000 TR USD and was launched on Feb 25, 2020.

Benchmark: Russell 3000 TR USD
Advisor: Franklin Advisers, Inc.
Exchange: Cboe BZX U.S. Equities Exchange
Distribution: Annually

AUM: $31
Expense Ratio: 0.50%
Yield (12-mo): —
Morningstar Rating
Benchmark: Russell 3000 TR USD
52-Week Range
Avg Daily Vol: 2.4K
Inception: Feb 25, 2020

NAV & premium/discount

as of Aug 12, 2026

NAV

$41.41

Premium / Discount

-0.02%

Median Prem/Disc (1Y)

+0.03%

52-Wk NAV High

$41.74

52-Wk NAV Low

$29.24

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Russell 3000 TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

-0.12%

+3.43%

+3.03%

+22.05%

+18.64%

YTD

+14.03%

+45.16%

3Y ann.

+10.78%

5Y ann.

-5.29%

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

1.6K

Avg Vol (1M)

3.3K

Avg Vol (3M)

2.4K

Avg Vol (1Y)

2.4K

Avg Spread

0.378%

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

Frequency: Annually

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

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 $31 in assets under management.
What index does HELX track?: Franklin Genomic Advancements ETF tracks Russell 3000 TR USD 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.