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Franklin Genomic Advancements (HELX)Overvalued or undervalued?
Look-through valuation · Theme · Expense ratio 0.50 % · ISIN US35473P5200
Price history (since 2020)
Monthly close since 2020. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Natera Inc NTRA | 10.6 % | −94.5 % | 40 |
| Guardant Health Inc GH | 9.6 % | n/a | n/a |
| Krystal Biotech Inc KRYS | 5.0 % | +13.8 % | 72 |
| Ligand Pharmaceuticals Incorporated LGND | 4.4 % | −64.3 % | 54 |
| Adaptive Biotechnologies Corp ADPT | 4.3 % | n/a | n/a |
| Twist Bioscience Corp TWST | 4.1 % | n/a | n/a |
| BridgeBio Pharma Inc BBIO | 2.9 % | n/a | n/a |
| United Therapeutics Corporation UTHR | 2.8 % | +35.1 % | 73 |
| Medpace Holdings Inc MEDP | 2.7 % | +10.0 % | 86 |
| Eli Lilly and Company LLY | 2.7 % | −41.2 % | 67 |
| Vertex Pharmaceuticals Inc VRTX | 2.5 % | +12.4 % | 79 |
| Travere Therapeutics Inc TVTX | 2.5 % | −82.3 % | 38 |
| Vylor Inc. VYLR | 2.3 % | n/a | n/a |
| Regeneron Pharmaceuticals Inc REGN | 2.2 % | +58.4 % | 73 |
| Repligen Corporation RGEN | 2.1 % | −59.6 % | 67 |
| GRAIL, LLC GRAL | 1.9 % | n/a | n/a |
| Tempus AI, Inc. Class A Common Stock TEM | 1.9 % | n/a | n/a |
| CareDx Inc CDNA | 1.8 % | −79.8 % | 71 |
| Charles River Laboratories CRL | 1.6 % | −65.2 % | 59 |
| Neurocrine Biosciences Inc NBIX | 1.4 % | +49.8 % | 69 |
| Argen-X ARGX | 1.4 % | n/a | n/a |
| Jazz Pharmaceuticals PLC JAZZ | 1.2 % | +76.9 % | 52 |
| 10X Genomics Inc TXG | 1.1 % | −70.4 % | 64 |
| BioNTech SE BNTX | 1.1 % | −29.0 % | 50 |
| IQVIA Holdings Inc IQV | 1.1 % | +7.4 % | 58 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 65 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about HELX
Is HELX overvalued?
What is the fair value of HELX?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of HELX?
What is the expense ratio of HELX?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Franklin Genomic Advancements ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.