Free Trial

Franklin Genomic Advancements ETF (HELX) Holdings List

$43.44 -1.76 (-3.88%)
As of 12:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does HELX hold?

The Franklin Genomic Advancements ETF (HELX) has 74 holdings, with Natera, Guardant Health, and Krystal Biotech among its largest positions. The top 25 HELX holdings ordered by weight make up 76.06% of the total fund. HELX is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete HELX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HELX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Natera, Inc. stock logo
NTRA
Natera
$401.09
-5.8%
10.22%8,227
2
Guardant Health, Inc. stock logo
GH
Guardant Health
$178.28
-4.8%
9.68%18,136
3
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$320.79
-4.2%
5.31%5,096
4
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$191.66
-6.5%
4.99%9,069
5
Adaptive Biotechnologies Corporation stock logo
ADPT
Adaptive Biotechnologies
$27.96
-6.3%
4.93%55,667
6
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$297.25
-3.1%
4.33%4,768
7
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$66.01
-0.2%
2.78%14,066
8
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$55.70
-3.4%
2.71%15,153
9
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$604.39
-2.6%
2.64%1,415
10
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$497.69
-1.2%
2.62%1,655
11
Corteva, Inc. stock logo
CTVA
Corteva
$13.61
+9.8%
2.32%9,800
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,144.35
+0.1%
2.29%643
13
Tempus AI, Inc. stock logo
TEM
Tempus AI
$78.14
-6.5%
2.25%8,774
14
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$528.45
-1.5%
2.19%1,532
15
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$730.52
+0.6%
2.05%862
16
Repligen Corporation stock logo
RGEN
Repligen
$181.68
-4.1%
2.04%3,569
17
GRAIL, Inc. stock logo
GRAL
GRAIL
$146.61
-4.8%
1.82%4,774
18
CareDx, Inc. stock logo
CDNA
CareDx
$67.17
-3.8%
1.64%8,571
19argenx SEN/A1.54%529
20
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$309.18
-0.5%
1.47%1,667
21
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$142.23
-1.4%
1.37%3,276
22
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$231.53
-1.9%
1.36%1,895
23
10x Genomics stock logo
TXG
10x Genomics
$88.94
-9.0%
1.29%5,017
24
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$95.62
-2.1%
1.17%3,927
25
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$264.41
-0.6%
1.05%1,290

HELX Geographic Exposure

HELX's largest geographic exposure is United States at 89.2%, followed by Netherlands at 1.4%.

  • United States
    89.2%
  • Netherlands
    1.4%
  • United Kingdom
    1.4%
  • Ireland
    1.3%
  • Korea, Republic of
    1.0%
  • Switzerland
    0.9%
  • Germany
    0.8%
  • Bermuda
    0.4%

HELX Currency Exposure

HELX is predominantly exposed to USD at 96.8%, followed by EUR at 2.2%.

  • USD
    96.8%
  • EUR
    2.2%
  • KRW
    1.0%

HELX Sector Exposure

HELX's largest sector exposure is Health Care at 84.3%, followed by Consumer Discretionary at 10.0%.

  • Health Care
    84.3%
  • Consumer Discretionary
    10.0%
  • Technology
    0.7%
  • Materials
    0.4%

HELX Industry Exposure

HELX's largest industry exposure is Biotechnology at 51.5%, followed by Health Care Providers & Services at 13.0%.

  • Biotechnology
    51.5%
  • Health Care Providers & Services
    13.0%
  • Diversified Consumer Services
    13.0%
  • Life Sciences Tools & Services
    9.4%
  • Health Care Equipment & Supplies
    5.9%
  • Pharmaceuticals
    1.6%
  • Software
    0.7%
  • Chemicals
    0.4%

HELX Sub-Industry Exposure

HELX's largest sub-industry exposure is Biotechnology at 50.6%, followed by Life Sciences Tools & Services at 14.8%.

  • Biotechnology
    50.6%
  • Life Sciences Tools & Services
    14.8%
  • Health Care Services
    13.0%
  • Pharmaceuticals
    2.8%
  • Health Care Equipment
    2.6%
  • Application Software
    0.7%
  • Health Care Supplies
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%

HELX Coupon Exposure

HELX's largest coupon exposure is 0-2 at 100.0%.

  • 0-2
    100.0%

Related Companies and Tools


MarketBeat tracks Franklin Genomic Advancements ETF holdings and portfolio composition, last updated on 9/29/2026.
From Our Partners