HELX - Franklin Genomic Advancements ETF (USD) (US35473P5200)

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(%)

US35473P5200

HELX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Franklin Templeton Investments

Sağlayıcı

38,87 USD

Hisse başına net varlık değeri | 24.07.2026

25.02.2020

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

HELX

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Biotech

Sektör

USA

Coğrafya

Russell 3000 Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

29,15 milyon USD

Fonun toplam varlıkları | 24.07.2026

29,15 milyon USD

Hisse senedi sınıfı varlıkları | 24.07.2026

Hayır

UCITS

Getiri on 24.07.2026, Cboe BZX Exchange

YTD

-10,83 %
1M

-6,62 %
3M

-7,6 %
6M

-7,55 %
1Y

24,21 %
3Y

9 %
5Y

-21,11 %
10Y

-

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Kotasyonlar (HELX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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HELX profile

The Franklin Genomic Advancements ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Biotech sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 25.02.2020 with unique ISIN - US35473P5200. Main exchange is Cboe BZX Exchange and ticker symbol is HELX. The total expense ratio is 0.5%. The Franklin Genomic Advancements ETF (USD) pays dividends 1 time(s) per year.

Yapı HELX on 24.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
GUARDANT HEALTH INC GH	9,17%
NATERA INC NTRA	7,4%
KRYSTAL BIOTECH INC KRYS	5,86%
LIGAND PHARMACEUTICALS LGND	4,51%
ADAPTIVE BIOTECHNOLOGIES ADPT	4,25%
BRIDGEBIO PHARMA INC BBIO	4,06%
UNITED THERAPEUTICS CORP UTHR	3,51%
ELI LILLY & CO LLY	3,02%
VERTEX PHARMACEUTICALS IN VRTX	2,71%
TRAVERE THERAPEUTICS INC TVTX	2,69%
CORTEVA INC CTVA	2,69%
SAMSUNG BIOLOGICS CO LTD 207940	2,67%
TWIST BIOSCIENCE CORP TWST	2,57%
MEDPACE HOLDINGS INC MEDP	2,5%
ASTRAZENECA PLC AZN	2,48%
NEUROCRINE BIOSCIENCES IN NBIX	1,98%
REGENERON PHARMACEUTICALS REGN	1,94%
VERACYTE INC VCYT	1,81%
ARGENX SE ARGX	1,66%
TEMPUS AI INC-CL A TEM	1,47%
PTC THERAPEUTICS INC PTCT	1,41%
BIONTECH SE-ADR BNTX	1,36%
CHARLES RIVER LABORATORIE CRL	1,3%
ALNYLAM PHARMACEUTICALS I ALNY	1,27%
STOKE THERAPEUTICS INC STOK	1,22%
JAZZ PHARMACEUTICALS PLC JAZZ	1,21%
PRAXIS PRECISION MEDICINE PRAX	1,14%
GRAIL INC GRAL	1,11%
CAREDX INC CDNA	1,09%
INSMED INC INSM	1%
REVOLUTION MEDICINES INC RVMD	1%
REPLIGEN CORP RGEN	0,97%
THERMO FISHER SCIENTIFIC TMO	0,88%
CADENCE DESIGN SYS INC CDNS	0,87%
CRISPR THERAPEUTICS AG CRSP	0,86%
ANAPTYSBIO INC ANAB	0,85%
SARTORIUS AG-VORZUG SRT3	0,84%
IQVIA HOLDINGS INC IQV	0,83%
AXSOME THERAPEUTICS INC AXSM	0,83%
BEAM THERAPEUTICS INC BEAM	0,7%
HINGE HEALTH INC-A HNGE	0,64%
AGILENT TECHNOLOGIES INC A	0,62%
FIRST TRACKS BIOTHERAPEUT TRAX	0,61%
DANAHER CORP DHR	0,59%
QIAGEN N.V. —	0,52%
IONIS PHARMACEUTICALS INC IONS	0,51%
ULTRAGENYX PHARMACEUTICAL RARE	0,51%
ROIVANT SCIENCES LTD ROIV	0,5%
MINERALYS THERAPEUTICS IN MLYS	0,5%
COGENT BIOSCIENCES INC COGT	0,5%
VERADERMICS INC MANE	0,48%
CELCUITY INC CELC	0,46%
ARCUTIS BIOTHERAPEUTICS I ARQT	0,44%
RHYTHM PHARMACEUTICALS IN RYTM	0,39%
KINIKSA PHARMACEUTICALS I KNSA	0,34%
LIQUIDIA CORP LQDA	0,28%
BIO-RAD LABORATORIES-A BIO	0,28%
BRISTOL-MYERS SQUIBB CO BMY	0,27%
BEONE MEDICINES LTD-ADR ONC	0,27%
TG THERAPEUTICS INC TGTX	0,26%
NEUROGENE INC NGNE	0,25%
TARSUS PHARMACEUTICALS IN TARS	0,24%
CURRENCY CONTRACT - USD —	0,2%
CASH —	0,19%
Net Current Assets —	0,17%
SAMSUNG EPISHOLDINGS CO L 0126Z0	0,16%
GENEDX HOLDINGS CORP WGS	0,12%
WAVE LIFE SCIENCES LTD WVE	0,1%
RECURSION PHARMACEUTICALS RXRX	0,06%
OMNIAB INC - 12.5 EARNOUT 2200963	0%
OMNIAB INC - 15.00 EARNOU 2200964	0%
CURRENCY CONTRACT - USD —	-0,2%

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