Franklin Genomic Advancements ETFHELX

Franklin TempletonSectorsHealth Care#69 of 264 by YTD

$42.19

+0.4% last session

+16.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOHELXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+0.8%	+1.1%	+16.2%	+21.1%	+64.7%	−20.2%	+77.4%
Peer average	+0.8%	+5.8%	+2.9%	+20.5%	+29.5%	+75.3%	+27.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 0.50%
Distribution yield: 0.3%
NAV: $42.07
Volume: 6K
Avg. volume 30D: 12K
High today: $42.19
Low today: $41.22
Previous close: $42.04
52-week high: $46.22
52-week low: $31.24
Our risk indicator: 4/5

HELX in One Breath

HELX Among Health Care ETFs

YTD

#1IDNAiShares+62.2%$335M

#2ARKGARK+56.9%$2.2B

#3XHSSPDR+35.4%$243M

#4BBHVanEck+33.9%$519M

#5FTXHFirst Trust+32.4%$1.2B

#6BBPVirtus+28.3%$134M

#7IHEiShares+26.8%$1.6B

#8PSCHInvesco+26.5%$187M

#20HELXFranklin Templeton+16.2%$33.7M

End-of-day Nov 6, 2026 · 33 Health care ETFs by YTD

$10,000 in HELX

$10,000 in HELX became

$7,977

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

HELX’s Top Holdings

Today

NTRANatera9.5%GH8.8%KRYS4.8%ADPT4.7%LGND4.5%TWST3.5%BBIO3.3%MEDP2.8%VRTX2.8%LLY2.8%UTHR2.7%REGN2.5%TVTX2.3%VYLR2.1%CDNA2.1%TEM2.0%RGEN1.9%GRAL1.8%NBIX1.7%CRL0QW0.JAZZ41 more

NTRANatera9.5%GH8.8%KRYS4.8%ADPT4.7%LGND4.5%TWST3.5%BBIO3.3%MEDP2.8%VRTX2.8%LLY2.8%UTHR2.7%51 more

BiotechnologyMedical - DiagnosticsDrug Manufacturers - GeneralMedical - Healthcare Information ServicesMedical - InstrumentsAgricultural Inputs

Franklin Templeton HELX · 63 holdings · tile size = share of the fund · as of Nov 6, 2026

What HELX Holds

Today

Biotechnology52.7%

KRYS 4.8 · ADPT 4.7 · LGND 4.5 · TWST 3.5 · BBIO 3.3 · VRTX 2.8 · UTHR 2.7

Medical - Diagnostics & Research30.7%

NTRA 9.5 · GH 8.8 · MEDP 2.8 · CDNA 2.1 · GRAL 1.8 · CRL 1.7 · IQV 1.1

Drug Manufacturers - General3.4%

LLY 2.8 · AZN.L

Medical - Healthcare Information Services3.1%

TEM 2.0 · HNGE 1.1

Medical - Instruments & Supplies2.9%

RGEN 1.9 · SRT3.DE

Agricultural Inputs2.5%

VYLR 2.1 · CTVA

Medical - Pharmaceuticals2.4%

RPRX 1.1 · KNSA 1.1 · LQDA

Franklin Templeton HELX · share of the fund by industry · as of Nov 6, 2026

Natera’s Share of HELX

Today

9.5%

$95 of every $1,000 in HELX is Natera

Natera held by HELX

$3.2M

Most Natera per dollar

DRKY27.8%

HELX9.5%

EKG8.6%

LRNZ8.5%

Franklin Templeton HELX · each square = $10 of $1,000 · as of Nov 6, 2026

HELX’s Share of Health Care ETFs

Today

0.0%

of the $112B in 39 Health care ETFs

HELX$33.7M0.0%

XLV$50.9B45.4%

VHT$19.1B17.0%

36 others$42.1B37.5%

Health care ETF AUM · Nov 6, 2026

HELX Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

XLV$0.08

VHT$0.09

XBI$0.35

IYH$0.37

IXJ$0.38

HELX$0.50

Expense ratio · Health care peers · Nov 6, 2026

Inside HELX

63 holdings · as of Nov 6, 2026

HELX

Franklin Genomic Advancements ETF

Today

Biotechnology52.7%KRYS4.8%ADPT4.7%LGND4.5%TWST3.5%BBIO3.3%VRTX2.8%UTHR2.7%REGN2.5%TVTX2.3%NBIX1.7%JAZZPTCT24 more holdings14.7% of the fundMedical - Diagnostics30.7%NTRA9.5%GH8.8%MEDP2.8%CDNAGRAL1.8%CRL1.7%IQVTMOA QIA.DDrug Manufacturers - General3.4%LLYMedical - Healthcare Information Services3.1%TEM2.0%HNGEMedical - Instruments2.9%RGENSRT3.DAgricultural Inputs2.5%VYLR2.1%Medical - Pharmaceuticals2.4%RPRXKNSAGKOSCDNSETON

Biotechnology52.7%KRYS4.8%ADPT4.7%LGND4.5%TWST3.5%BBIO3.3%VRTX2.8%32 more holdings29.0% of the fundMedical - Diagnostics30.7%NTRA9.5%GH8.8%MEDPCDNAGRALCRL6 moreDrug Manufacturers - General3.4%LLYMedical - Healthcare Information Services3.1%TEMMedical - Instruments2.9%RGENAgricultural Inputs2.5%VYLRMedical - Pharmaceuticals2.4%RPRXKNSAGKOSETON

#	Ticker	Company	Weight ▼
1	NTRA	Natera	9.49%
2	GH	Guardant Health	8.82%
3	KRYS	Krystal Biotech	4.85%
4	ADPT	Adaptive Biotechnologies	4.73%
5	LGND	Ligand Pharmaceuticals	4.52%
6	TWST	Twist Bioscience	3.47%
7	BBIO	Bridgebio Pharma	3.31%
8	MEDP	Medpace	2.85%
9	VRTX	Vertex Pharmaceuticals IN	2.85%
10	LLY	ELI Lilly &	2.78%

See all 71 holdings ↓

BiotechnologyMedical - DiagnosticsDrug Manufacturers - GeneralMedical - Healthcare Information ServicesMedical - InstrumentsAgricultural InputsMedical - PharmaceuticalsMedical - DevicesSoftware - ApplicationDrug Manufacturers - SpecialtyOther

Franklin Templeton HELX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 68.4%

All HELX Holdings

71 holdings · as of Nov 6, 2026

HELX

HELX’s Holdings

Today

#
1	NTRANatera	Healthcare	9.49%	$948.53	8,775	$3.2M
2	GHGuardant Health	Healthcare	8.82%	$882.00	19K	$3.0M
3	KRYSKrystal Biotech	Healthcare	4.85%	$484.92	5,435	$1.6M
4	ADPTAdaptive Biotechnologies	Healthcare	4.73%	$473.41	59K	$1.6M
5	LGNDLigand Pharmaceuticals	Healthcare	4.52%	$451.80	5,085	$1.5M
6	TWSTTwist Bioscience	Healthcare	3.47%	$346.68	9,673	$1.2M
7	BBIOBridgebio Pharma	Healthcare	3.31%	$331.12	15K	$1.1M
8	MEDPMedpace	Healthcare	2.85%	$284.73	1,509	$958K
9	VRTXVertex Pharmaceuticals IN	Healthcare	2.85%	$284.53	1,765	$958K
10	LLYELI Lilly	Healthcare	2.78%	$277.80	685	$935K
11	UTHRUnited Therapeutics	Healthcare	2.75%	$274.69	1,634	$924K
12	REGNRegeneron Pharmaceuticals	Healthcare	2.47%	$246.57	919	$830K
13	TVTXTravere Therapeutics	Healthcare	2.35%	$234.72	16K	$790K
14	VYLRVylor	Basic Materials	2.13%	$212.87	10K	$716K
15	CDNACaredx	Healthcare	2.07%	$207.36	9,142	$698K

Franklin Templeton HELX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

HELX

Franklin Genomic Advancements ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+20.9%	+29.0%	$50.9B
VHT	VanguardRead Desk	0.09%	+19.8%	+27.4%	$19.1B
XBI	SPDRRead Desk	0.35%	+25.0%	+40.0%	$10.9B
IYH	iSharesRead Desk	0.37%	+20.0%	+27.9%	$4.7B
IXJ	iSharesRead Desk	0.38%	+17.0%	+25.1%	$4.6B
HELX	Franklin TempletonThis fundRead Desk	0.50%	+16.2%	+21.1%	$34M

Health care peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put HELX head to head with XLV →

XLV vs HELX

YTD

XLVSPDR · Health careHELXFranklin Templeton · Health care

Year to date

+20.9%

+16.2%

XLV wins+4.7 pts

Past year

+29.0%

+21.1%

XLV wins+7.9 pts

Fee

0.08%

0.50%

XLV winslower fee

Yield

1.4%

0.3%

XLV wins+1.0 pt

AUM

$50.9B

$33.7M

XLV1513.5× more

4–0XLV wins

SPDR XLV and Franklin Templeton HELX · year-to-date · as of Nov 7, 2026 · AUM not scored

HELX vs VOO

YTD

HELX · Franklin Genomic Advancements

+16.2%

VOO · S&P 500

+8.7%

Gap

7.5 pts

Franklin Templeton HELX and Vanguard VOO · YTD total return · as of Nov 7, 2026

HELX vs Its Peer Average

YTD

HELXAvsBPeer average

1D+0.4%+0.8%

1M+0.8%+5.8%

3M+1.1%+2.9%

YTD+16.2%+20.5%

1Y+21.1%+29.5%

3Y+64.7%+75.3%

5Y−20.2%+27.5%

0–7Peer average wins

38 Health care peers · each row scaled to its leader

The Details

HELX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.48%

Deepest drop · 1Y−18.0%

Lowest point · 5Y−54.9%

52-week range

$42.19

$31.24−8.7% from the high$46.22

Franklin Templeton HELX · past-year price moves · as of Nov 7, 2026

HELX

Fund Facts

Today

2020launched Feb 25

Tracks[…]

Exchange · CUSIPCBOE · 35473P520

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton HELX · fund facts · as of Nov 7, 2026

HELX

Payouts by Year

$0.14per share, Dec 2025

Distribution yield0.3%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Jan 8, 2026

4 payouts added up$0.31 a share

Franklin Templeton HELX · distributions by ex-date · 2020–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$42.07

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D12K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 8, 2026	$0.14
Dec 30, 2021	Jan 7, 2022	$0.0039
Dec 13, 2021	Dec 21, 2021	$0.11
Dec 14, 2020	Dec 23, 2020	$0.0518

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