What is HELX?

HELX is an actively managed portfolio of global equity securities of companies relevant to genomic discovery.

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HELX 0.32% 0.20% -1.06% -18.05% 10.96% -- --
HELX (NAV) 0.24% 0.10% -1.13% -18.19% 10.89% -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HELX Factset Analytics Insight

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.

HELX Summary Data

02/25/20
0.50%
$10.35M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

HELX Portfolio Data

$56.88B
34.74
4.56
0.01%
N/A
56

HELX Index Data

No Underlying Index
Proprietary
Proprietary
N/A

HELX Portfolio Management

0.50%
--
--
--

HELX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HELX Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/28/23

This measurement shows how easy it is to trade a $1 million USD block of HELX. HELX is rated a 4 out of 5.

HELX Tradability

1,295
$38.78K
417
$12.63K
0.26%
$0.08
-0.02%
0.31% / -2.15%
None
90.08%
50,000
0.01
0.01%
0.07%
0
$29.78
4

HELX Sector/Industry Breakdown

HELX Segment
Benchmark
79.88% --
7.15% --
3.77% --
3.30% --
2.59% --
1.37% --
1.15% --
0.79% --

HELX Top 10 Holdings

4.27%
3.39%
43.90%

HELX Performance Statistics

--
--
--
--
--
N/A

HELX Countries

HELX Segment
Benchmark
82.51% --
8.22% --
3.30% --
3.15% --
2.22% --
0.51% --
0.10% --

HELX Regions

HELX Segment
Benchmark
82.51% --
14.19% --
3.30% --

HELX Economic Development

HELX Segment
Benchmark
100.00% --
0.00% --

HELX Benchmark Comparison Holdings

56
--
--
--

HELX Benchmark Comparison Summary

HELX Segment
Benchmark
56 --
$56.88B --
34.74 --
4.56 --
0.24% --
Medium --

HELX Benchmark Comparison Market Cap Size

HELX Segment
Benchmark
57.71% --
32.73% --
8.23% --
0.00% --