Franklin Genomic Advancements ETF
HELX
BATS
| Weiss Ratings | HELX - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | HELX - BATS | Click to Compare |
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| Price | $30.95 | |||
| Company Info | HELX - BATS | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Matthew J. Moberg (5) | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | HELX - BATS | Click to Compare |
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| Fund Name | Franklin Genomic Advancements ETF | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 25, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HELX - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HELX - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.23% | |||
| Asset Allocation | HELX - BATS | Click to Compare |
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| Cash | 3.17% | |||
| Stock | 96.83% | |||
| U.S. Stock | 85.28% | |||
| Non-U.S. Stock | 11.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HELX - BATS | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 3.70% | |||
| 60-Day Total Return | 11.50% | |||
| 90-Day Total Return | 11.91% | |||
| Year to Date Total Return | 6.96% | |||
| 1-Year Total Return | -4.45% | |||
| 2-Year Total Return | 9.15% | |||
| 3-Year Total Return | 4.29% | |||
| 5-Year Total Return | -11.25% | |||
| Price | HELX - BATS | Click to Compare |
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| Closing Price | $30.50 | |||
| 1-Month Low Price | $29.85 | |||
| 1-Month High Price | $30.97 | |||
| 52-Week Low Price | $23.96 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $32.41 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | HELX - BATS | Click to Compare |
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| 1-Month Low NAV | $29.86 | |||
| 1-Month High NAV | $31.01 | |||
| 52-Week Low NAV | $24.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.40 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | HELX - BATS | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 19.47 | |||
| Balance Sheet | HELX - BATS | Click to Compare |
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| Total Assets | 16.42M | |||
| Operating Ratios | HELX - BATS | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 32.60% | |||
| Performance | HELX - BATS | Click to Compare |
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| Last Bull Market Total Return | 2.79% | |||
| Last Bear Market Total Return | -13.27% | |||