Franklin Genomic Advancements ETF

Franklin Genomic Advancements ETF reported 61 holdings worth US$27.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Franklin Genomic Advancements ETF reported 61 holdings worth US$27.9M as of Jun 30, 2026. Largest: Guardant Health, Inc., Natera, Inc. and Krystal Biotech, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
61
Value as reported
US$27.9M

The filing in full

CompanySharesValue as reported% of portfolio
Guardant Health, Inc.16,927US$2.54M9.1%
Natera, Inc.7,679US$2.08M7.5%
Krystal Biotech, Inc.4,757US$1.77M6.3%
Ligand Pharmaceuticals Incorporated4,085US$1.29M4.6%
Adaptive Biotechnologies Corporation51,956US$1.11M4.0%
United Therapeutics Corporation1,809US$980K3.5%
Bridgebio Pharma, Inc.13,129US$978K3.5%
Eli Lilly And Company688US$825K3.0%
Twist Bioscience Corporation7,736US$796K2.8%
Vertex Pharmaceuticals Incorporated1,545US$767K2.7%
Astrazeneca Plc3,979US$754K2.7%
Travere Therapeutics, Inc.12,753US$724K2.6%
Insmed Incorporated6,388US$681K2.4%
Samsung Biologics Co., Ltd.702US$630K2.3%
Corteva, Inc.7,435US$630K2.3%
Medpace Holdings, Inc.1,133US$600K2.1%
Alnylam Pharmaceuticals, Inc.1,816US$547K2.0%
Tempus Ai, Inc.9,397US$544K1.9%
Ionis Pharmaceuticals, Inc.6,739US$534K1.9%
Neurocrine Biosciences, Inc.3,058US$515K1.8%
Regeneron Pharmaceuticals, Inc.805US$502K1.8%
Veracyte, Inc.7,819US$459K1.6%
Argenx Se457US$458K1.6%
Ptc Therapeutics, Inc.5,009US$409K1.5%
Stoke Therapeutics, Inc.11,349US$371K1.3%
Charles River Laboratories International, Inc.1,556US$353K1.3%
Grail, Inc.4,456US$304K1.1%
Anaptysbio, Inc.4,290US$290K1.0%
Crispr Therapeutics Ag5,030US$274K0.98%
Repligen Corporation2,009US$274K0.98%
Cadence Design Systems, Inc.725US$272K0.97%
Beam Therapeutics Inc.7,577US$260K0.93%
Praxis Precision Medicines, Inc.718US$240K0.86%
Axsome Therapeutics, Inc.936US$229K0.82%
Caredx, Inc.8,000US$228K0.82%
Jazz Pharmaceuticals Plc905US$218K0.78%
Catalyst Pharmaceuticals, Inc.6,865US$216K0.77%
Thermo Fisher Scientific Inc421US$211K0.76%
Iqvia Holdings, Inc.1,082US$209K0.75%
Hinge Health, Inc.2,349US$195K0.70%
Ultragenyx Pharmaceutical Inc.5,131US$171K0.61%
Agilent Technologies, Inc.1,223US$162K0.58%
Danaher Corporation842US$160K0.57%
Qiagen N.v.3,419US$134K0.48%
Rhythm Pharmaceuticals, Inc.1,048US$116K0.42%
Arcutis Biotherapeutics, Inc.4,422US$116K0.42%
Samsung Epis Holdings Co., Ltd.376US$104K0.37%
Kiniksa Pharmaceuticals International, Plc1,479US$94,5820.34%
Tarsus Pharmaceuticals, Inc.1,136US$71,5000.26%
Bio-rad Laboratories, Inc.243US$71,3470.26%
Liquidia Corporation871US$69,4450.25%
Bristol-myers Squibb Company1,196US$68,9140.25%
Tg Therapeutics, Inc.1,253US$68,8400.25%
Beone Medicines Ltd. Class A225US$64,1180.23%
Neurogene Inc.1,981US$62,3020.22%
First Tracks Biotherapeutics, Inc.2,775US$55,8330.20%
Genedx Holdings Corp.575US$39,4740.14%
Wave Life Sciences Ltd.4,813US$27,9640.10%
Recursion Pharmaceuticals, Inc.5,507US$20,2110.07%
Transmedics Group, Inc.0US$00.00%
Caris Life Sciences, Inc.0US$00.00%

Source

View original at SEC

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