HELX

Franklin Genomic Advancements ETF
*Unless otherwise stated, data provided by FactSet.

HELX Fund Description

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

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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HELX 9.70% 10.19% -26.60% -33.94% -- -- --
HELX (NAV) 9.58% 7.69% -26.63% -34.00% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HELX Summary Data

Franklin
02/25/20
Open-Ended Fund
0.50%
$12.33M
$35.74K
0.24%

HELX Portfolio Data

$67.75B
28.92
3.94
--
12/12/22
51

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
--
-- / --
N/A
N/A
High
Daily

HELX Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

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

1,117
$35.74K
748
$24.78K
0.24%
$0.08
-0.02%
0.37% / -2.15%
None
90.00%
50,000
0.01
0.01%
0.06%
23
$35.56
4

HELX Sector/Industry Breakdown


HELX
Segment Benchmark
76.37%
--
5.82%
--
5.50%
--
4.89%
--
3.18%
--
1.80%
--
1.64%
--
0.53%
--
0.27%
--

HELX Top 10 Holdings[View All]

Catalent Inc 4.04%
3.51%
44.14%

HELX Countries


HELX
Segment Benchmark
80.03%
--
6.71%
--
6.14%
--
4.02%
--
3.05%
--
0.06%
--

HELX Regions


HELX
Segment Benchmark
80.03%
--
15.95%
--
4.02%
--

HELX Economic Development


HELX
Segment Benchmark
100.00%
--

HELX Performance Statistics

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

HELX Benchmark Comparison Holdings

51
--
--
--

HELX Benchmark Comparison Summary


HELX
Segment Benchmark
51
--
$67.75B
--
28.92
--
3.94
--
0.47%
--
Medium
--

HELX Benchmark Comparison Market Cap Size


HELX
Segment Benchmark
73.08%
--
22.69%
--
4.04%
--
0.19%
--