HELX
Franklin Genomic Advancements ETF
HELX is an actively managed portfolio of global equity securities of companies relevant to genomic discovery.
Fund Basics
Fund sponsor | Franklin Templeton |
Category | Global Equities |
Asset class | Equity |
Website | link... |
Inception date | Feb 25, 2020 |
Assets (mns) | $10 |
Expense ratio | 50 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Annually |
Taxation | 1099 |
Stock selection | Proprietary |
Weighting | Proprietary |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
MEDPACE HOLDINGS, INC. | 8.0 % |
THERMO FISHER SCIENTIFIC INC | 6.2 % |
DANAHER CORP | 5.4 % |
VERTEX PHARMACEUTICALS INC | 4.8 % |
REGENERON PHARMACEUTICALS | 4.6 % |
ELI LILLY & CO | 4.2 % |
KRYSTAL BIOTECH, INC. | 3.7 % |
BRUKER CORP | 3.2 % |
SARTORIUS AG PREF | 3.1 % |
SAMSUNG BIOLOGICS CO., LTD. | 2.9 % |
Constituent Breakdown
Number of holdings | 59 |
Herfindahl-Hirschman Index | 312 |
Wgt avg mkt cap (mns) | $82,004 |
Large cap (>$10bn) | 74.4% |
Mid cap ($2-10bn) | 17.0% |
Small cap (<$2bn) | 8.7% |
Developed mkts. | 97.0% |
Emerging mkts. | 3.0% |
Country Exposure
UNITED STATES | 79.3 % | |
GERMANY | 5.7 % | |
SOUTH KOREA | 2.9 % | |
SWITZERLAND | 2.9 % | |
BRITAIN | 2.2 % | |
NETHERLANDS | 1.9 % | |
IRELAND | 1.6 % |
Historical Performance
Standardized Annual Returns (as of 02/29/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
0.0% | -6.4% | -14.0% | -14.7% | -- | -- | 5.9% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.06 | 55% |
MSCI EAFE | 0.90 | 37% |
MSCI Emg Mkts | 0.71 | 24% |
Liquidity Measures
Avg. volume (000) | 1 |
Turnover | 0.3% |
Avg. Bid/Ask (% of price) | 0.26% |
ADV of underlying (mns) | $11,557 |
Technical Indicators
Recent close | $32.80 |
30d moving avg. | $27.66 |
Annualized volatility | 25.5% |
Relative strength (RSI) | 72 |
Short interest (ETF) | 16.7% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. HELX |
Expenses vs. HELX |
ALTAR Score™ vs. HELX |
---|---|---|---|---|
SYNB | Putnam BioRevolution ETF | 30.3% | +20 bp | +1.4% |
BBH | VanEck Biotech ETF | 28.4% | -15 bp | +3.9% |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 26.9% | +18 bp | -0.5% |
IBB | iShares Biotechnology ETF | 26.8% | -5 bp | -0.8% |
WDNA | WisdomTree BioRevolution Fund | 26.8% | -5 bp | -5.6% |
FXH | First Trust Health Care AlphaDEX Fund | 23.2% | +12 bp | +4.9% |
IBBQ | Invesco Nasdaq Biotechnology ETF | 22.9% | -31 bp | -0.7% |
IYH | iShares U.S. Healthcare ETF | 21.8% | -10 bp | +29.0% |
VHT | Vanguard Health Care ETF | 20.5% | -40 bp | +3.8% |
FHLC | Fidelity MSCI Health Care Index ETF | 20.5% | -42 bp | +4.0% |
Risk and Returns: HELX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 3/27/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
HELX
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
HELX
1.5%
Cat. Avg
3.6%
Fund Category: Global Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 1.5% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 340 funds in the Global Equities category, with an average ALTAR Score™
of 3.6% and a standard deviation of
4.7%. HELX's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places HELX in the 32nd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
HELX
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
HELX | 50.0 | 25.7 | 75.7 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .