ETF:HELX | ETF Holdings | Franklin Genomic Advancements ETF

HELX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFranklin Genomic Advancements ETF
Report date2026-03-31
Reported holdings61
SEC series IDS000067393

Positions 1–61 of 61

TickerIssuerWeightValue (USD)Balance
GHGuardant Health Inc6.769554%1,451,871.6615,718 NS
NTRANATERA INC6.649524%1,426,128.697,131 NS
KRYSKrystal Biotech Inc5.321273%1,141,257.764,418 NS
UTHRUnited Therapeutics Corporation4.644951%996,206.41,680 NS
INSMInsmed Inc4.522763%970,000.645,932 NS
BBIOBridgebio Pharma Inc4.221451%905,377.9212,192 NS
LGNDLigand Pharmaceuticals Incorporated3.531819%757,472.13,794 NS
AZNAstraZeneca PLC3.397795%728,727.93,695 NS
ADPTAdaptive Biotechnologies Corp3.122293%669,640.648,245 NS
VRTXVertex Pharmaceuticals Incorporated2.987749%640,784.91,435 NS
207940Samsung Biologics Co Ltd2.985161%640,229.82652 NS
MEDPMedpace Holdings Inc.2.97109%637,212.131,327 NS
REGNRegeneron Pharmaceuticals, Inc.2.694701%577,934.72748 NS
CTVACorteva Inc2.694697%577,933.846,904 NS
ALNYAlnylam Pharmaceuticals Inc.2.602581%558,177.691,687 NS
LLYEli Lilly & Co.2.543114%545,423.61593 NS
IONSIonis Pharmaceuticals, Inc.2.085651%447,311.135,957 NS
TEMTempus AI Inc.1.83983%394,589.728,726 NS
BNTXBioNTech SE1.798563%385,739.24,340 NS
NBIXNeurocrine Biosciences Inc1.654192%354,775.822,693 NS
STOKStoke Therapeutics Inc1.599984%343,149.8410,539 NS
TWSTTwist Bioscience Corporation1.591749%341,383.687,184 NS
ARGXArgenx SE1.53082%328,316.12459 NS
PTCTPTC Therapeutics, Inc.1.47778%316,940.764,652 NS
TVTXTravere Therapeutics Inc1.40314%300,932.5910,129 NS
CRLCharles River Laboratories International, Inc.1.162221%249,262.51,445 NS
CRSPCRISPR Therapeutics AG1.036036%222,199.474,671 NS
RGENRepligen Corporation1.025091%219,852.121,866 NS
VCYTVeracyte Inc1.019446%218,641.486,788 NS
PRAXPraxis Precision Medicines Inc1.002005%214,900.73667 NS
GRALGRAIL Inc0.997114%213,851.844,138 NS
SOAGYSartorius AG0.957385%205,331.11841 NS
DHRDanaher Corporation0.928238%199,0801,050 NS
TMOThermo Fisher Scientific Inc0.896104%192,188.23391 NS
IQVIQVIA Holdings Inc.0.799142%171,392.71,005 NS
BEAMBEAM THERAPEUTICS INC0.781775%167,667.887,036 NS
JAZZJazz Pharmaceuticals PLC0.741318%158,991.05841 NS
CPRXCatalyst Pharmaceuticals Inc.0.735974%157,8456,375 NS
CDNSCadence Design Systems, Inc.0.706106%151,439.15545 NS
AAgilent Technologies Inc.0.603725%129,481.281,136 NS
CDNACaredx Inc0.601329%128,967.447,429 NS
QGENQIAGEN NV0.592747%127,1273,175 NS
ANABAnaptysBio Inc.0.527782%113,193.862,041 NS
0126Z0SAMSUNG EPIS HOLDINGS CO LTD0.526341%112,884.8350 NS
TARSTarsus Pharmaceuticals Inc0.486374%104,313.051,487 NS
RAREUltragenyx Pharmaceuticals Inc0.465456%99,826.754,765 NS
ARQTARCUTIS BIOTHERAPEUTICS INC0.451161%96,760.924,107 NS
AXSMAxsome Therapeutics Inc.0.446053%95,665.32566 NS
WGSGeneDx Holdings Corp0.421903%90,485.981,409 NS
RYTMRhythm Pharmaceuticals Inc0.394966%84,708.78974 NS
HNGEHINGE HEALTH INC0.392305%84,137.922,182 NS
BMYBristol-Myers Squibb Company0.314179%67,382.151,111 NS
BIOBio-Rad Laboratories, Inc.0.293735%62,997.5226 NS
ONCBEONE MEDICINES LTD0.289395%62,066.73209 NS
TMDXTransMedics Group Inc.0.223413%47,915.62482 NS
NGNENeurogene Inc.0.172958%37,094.41,840 NS
WVEWave Life Sciences Ltd.0.151104%32,407.54,470 NS
RXRXRecursion Pharmaceuticals Inc0.148769%31,906.5110,393 NS
CAICaris Life Sciences Inc.0.046436%9,959.16557 NS
2200963DOMNIAB INC0%0240 NS
2200964DOMNIAB INC0%0240 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.