Franklin Genomic Advancements ETF

Fund Profile

Fund profile

Tickers

HELX

Fund manager

Franklin High Yield Corporate ETF

Total assets

$13.03 mm

Liabilities

$5.49 k

Net assets

$13.02 mm

Number of holdings

62.00

62 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NTRA Natera, Inc.	753.03 k	4.76 k shares	5.78	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	676.13 k	1.68 k shares	5.19	Common equity	Long	USA
LLY Eli Lilly and Company	605.25 k	784.00 shares	4.65	Common equity	Long	USA
Samsung Biologics Co Ltd	571.15 k	886.00 shares	4.39	Common equity	Long	Korea, Republic of
KRYS Krystal Biotech, Inc.	544.86 k	3.48 k shares	4.18	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	534.28 k	1.03 k shares	4.10	Common equity	Long	USA
DHR Danaher Corporation	530.03 k	2.31 k shares	4.07	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	518.94 k	1.56 k shares	3.98	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	515.73 k	724.00 shares	3.96	Common equity	Long	USA
UTHR United Therapeutics Corporation	334.85 k	949.00 shares	2.57	Common equity	Long	USA
BNTX BioNTech SE	328.52 k	2.88 k shares	2.52	Common equity	Long	Germany
CDNS Cadence Design Systems, Inc.	327.20 k	1.09 k shares	2.51	Common equity	Long	USA
AstraZeneca PLC	325.63 k	4.97 k shares	2.50	Common equity	Long	UK
CTVA Corteva, Inc.	316.93 k	5.56 k shares	2.43	Common equity	Long	USA
A Agilent Technologies, Inc.	294.20 k	2.19 k shares	2.26	Common equity	Long	USA
INSM Insmed Incorporated	283.62 k	4.11 k shares	2.18	Common equity	Long	USA
BRKR Bruker Corporation	281.43 k	4.80 k shares	2.16	Common equity	Long	USA
QIAGEN NV	279.78 k	6.28 k shares	2.15	Common equity	Long	Netherlands
IONS Ionis Pharmaceuticals, Inc.	269.19 k	7.70 k shares	2.07	Common equity	Long	USA
Sartorius AG	267.41 k	1.20 k shares	2.05	Preferred equity	Long	Germany
CRL Charles River Laboratories International, Inc.	263.42 k	1.43 k shares	2.02	Common equity	Long	USA
RVTY Revvity, Inc.	258.38 k	2.32 k shares	1.98	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	240.25 k	1.02 k shares	1.84	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	220.32 k	1.81 k shares	1.69	Common equity	Long	USA
EXAS Exact Sciences Corporation	185.71 k	3.31 k shares	1.43	Common equity	Long	USA
TWST Twist Bioscience Corporation	180.81 k	3.89 k shares	1.39	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	177.66 k	4.22 k shares	1.36	Common equity	Long	USA
ICON PLC	170.70 k	814.00 shares	1.31	Common equity	Long	Ireland
Lonza Group AG	166.13 k	281.00 shares	1.28	Common equity	Long	Switzerland
LGND Ligand Pharmaceuticals Incorporated	156.55 k	1.46 k shares	1.20	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	149.52 k	652.00 shares	1.15	Common equity	Long	USA
RGEN Repligen Corporation	144.66 k	1.00 k shares	1.11	Common equity	Long	USA
AZTA Azenta, Inc.	142.40 k	2.85 k shares	1.09	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	139.81 k	5.10 k shares	1.07	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	139.50 k	1.02 k shares	1.07	Common equity	Long	USA
IQV IQVIA Holdings Inc.	136.97 k	697.00 shares	1.05	Common equity	Long	USA
TECH Bio-Techne Corporation	135.13 k	1.88 k shares	1.04	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	129.12 k	10.27 k shares	0.99	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	126.41 k	5.10 k shares	0.97	Common equity	Long	USA
VYGR Voyager Therapeutics, Inc.	113.66 k	20.05 k shares	0.87	Common equity	Long	USA
VCYT Veracyte, Inc.	98.41 k	2.49 k shares	0.76	Common equity	Long	USA
RXRX Recursion Pharmaceuticals, Inc.	85.01 k	12.58 k shares	0.65	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	73.91 k	225.00 shares	0.57	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	71.41 k	5.78 k shares	0.55	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	69.58 k	5.45 k shares	0.53	Common equity	Long	USA
DOCS Doximity, Inc.	64.92 k	1.22 k shares	0.50	Common equity	Long	USA
Tempus AI Inc	64.85 k	1.92 k shares	0.50	Common equity	Long	USA
AVTR Avantor, Inc.	61.46 k	2.92 k shares	0.47	Common equity	Long	USA
CRISPR Therapeutics AG	54.00 k	1.37 k shares	0.41	Common equity	Long	Switzerland
NTLA Intellia Therapeutics, Inc.	49.39 k	4.24 k shares	0.38	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	47.91 k	847.00 shares	0.37	Common equity	Long	USA
MRNA Moderna, Inc.	41.62 k	1.00 k shares	0.32	Common equity	Long	USA
Bavarian Nordic A/S	39.18 k	1.49 k shares	0.30	Common equity	Long	Denmark
CRNX Crinetics Pharmaceuticals, Inc.	30.47 k	596.00 shares	0.23	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	27.94 k	425.00 shares	0.21	Common equity	Long	USA
NGNE Neurogene Inc.	25.79 k	1.13 k shares	0.20	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	18.44 k	189.00 shares	0.14	Common equity	Long	USA
SLP Simulations Plus, Inc.	12.89 k	462.00 shares	0.10	Common equity	Long	USA
Evotec SE	11.57 k	1.36 k shares	0.09	Common equity	Long	Germany
FDMT 4D Molecular Therapeutics, Inc.	9.73 k	1.75 k shares	0.07	Common equity	Long	USA
OABI OmniAb, Inc.	0	240.00 shares	0.00	Common equity	Long	USA
OABI OmniAb, Inc.	0	240.00 shares	0.00	Common equity	Long	USA