ETF profile for Franklin Genomic Advancements ETF (HELX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HELX ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Franklin Genomic Advancements ETF |
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| Inception Date: |
25-Feb-2020 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| NATERA INC |
NTRA |
10.4000% |
| GUARDANT HEALTH INC |
GH |
9.7400% |
| KRYSTAL BIOTECH INC |
KRYS |
4.7900% |
| TWIST BIOSCIENCE CORP |
TWST |
4.5600% |
| ADAPTIVE BIOTECHNOLOGIES |
ADPT |
4.5500% |
| LIGAND PHARMACEUTICALS |
LGND |
4.3800% |
| BRIDGEBIO PHARMA INC |
BBIO |
2.8800% |
| MEDPACE HOLDINGS INC |
MEDP |
2.7800% |
| UNITED THERAPEUTICS CORP |
UTHR |
2.6400% |
| VERTEX PHARMACEUTICALS IN |
VRTX |
2.5900% |
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Top 10 Holdings Weight: |
49.3% |
| Number of Holdings: |
71 |
| Shares Outstanding: |
800,000 |
| Total Net Assets: |
36,807,440 |
| NAV: |
46.00 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Healthcare |
| Industry: |
Biotech |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |