HELX Franklin Genomic Advancements ETF
Russell 3000 TR USD

NAV as of 06-Dec-2022

30.7700

4 Week: 29.85 - 32.63

52 Week: 28.62 - 48.99

Latest Closing Price

30.73

Premium / Discount

0.08

Expense Ratio

0.5%

Investment Objective

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of genomic advancements. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in health care related industries. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
10,771,743
Launch Date:
24/02/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
63
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-36.362.06-17.69
1 Day0.460.000.00
1 Week-3.413.77-0.90
1 Month2.919.540.31
3 Months-4.1916.84-0.25
6 Months-8.5821.79-0.39
1 Year-36.0531.95-1.13
2 Years-27.3545.21-0.60
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00009.6606
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202106/01/20220.0039
12/12/202120/12/20210.1142
13/12/202022/12/20200.0050

Portfolio Data

Total Number of Holdings: 63

Number of Bond Holdings: 0

Number of Equity Holdings: 60

Total Market Value: 10,771,743

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Thermo Fisher Scientific Inc6.25571,2240673,849
2Danaher Corp5.97872,4270644,004

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant20.50
Large27.67
Medium26.10
Small17.55
Micro6.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.6868

Price/Book*

3.5612

Price/Sales*

3.4504

Price/Cash Flow*

12.7996

Dividend Yield*

0.2917

Growth Measures

Long-Term Earnings

10.5975

Historical Earnings

47.3557

Sales Growth

25.8038

Cash-Flow Growth

62.8968

Book-Value Growth

23.1949

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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