Expand HELX Menu
HELX MENU

HELX ETF Profile


Family: Franklin Templeton
Name: Franklin Genomic Advancements ETF
Inception Date: 25-Feb-2020
Termination Date:
Investment Objective: The Fund invests at least 80% of its net assets in equity securities of companies that are relevant to the Fund s investment theme of genomic advancements. The Fund invests predominantly in common stock. The Fund s investment theme of genomic advancements are those that the investment manager believes are substantially focused on and/or are expected to substantially benefit from extending and enhancing the quality of human and other life (e.g., animals) by incorporating technological and scientific developments, improvements and advancements in the field of genomics into their business, such as by offering new products or services that rely on genetic engineering, gene therapy, genome analysis, DNA sequencing, synthesis or instrumentation. These companies may include those that research, develop, produce, manufacture or significantly rely on or enable bionic devices, bio-inspired computing, bioinformatics, molecular medicine and diagnostics, pharmaceuticals and agricultural applications of genomics, and related equipment, techniques and processes.
Prospectus
Top 10 Holdings
NATERA INC NTRA 5.8000%
VERTEX PHARMACEUTICALS INC VRTX 5.7100%
ELI LILLY + CO LLY 4.4900%
KRYSTAL BIOTECH INC KRYS 4.4200%
SAMSUNG BIOLOGICS CO LTD 207940 4.3400%
MEDPACE HOLDINGS INC MEDP 3.9700%
DANAHER CORP DHR 3.9700%
THERMO FISHER SCIENTIFIC INC TMO 3.9500%
REGENERON PHARMACEUTICALS REGN 3.9300%
BIONTECH SE ADR BNTX 2.5500%
Top 10 Holdings Weight: 43.1%
Number of Holdings: 67
Shares Outstanding: 450,000
Total Net Assets: 13,674,600
NAV: 30.34
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region:
Strategy:
Currency:
Commodity:
Sector: Healthcare
Industry: Biotech
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global