Franklin Intelligent Mach... (IQM)
Cboe US: IQM
· Echtzeitkurs · USD
112.62
+0.14 (0.12%)
Zum Schluss: Aug 14, 2026, 3:55 PM
112.62
+0.00%
Nachbörslich: 7:34 PM
Franklin Intelligent Machines ETF (IQM) ETF Price, Holdings & Analysis
0.12% (1D)
| Geld | 112.35 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 102.56 Mio |
| NAV | 107.32 |
| Beta | 1.72 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 43.58 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 25, 2020 |
| Brief | 112.65 |
| Volumen | 3,393 |
| Ø Vol. (20D) | 10,877 |
| Eröffnung | 113.89 |
| Vortagesschluss | 112.48 |
| Tagesspanne | 112.30 - 113.89 |
| 52-Wk Range | 77.12 - 126.21 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über IQM
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol IQM
Auflagedatum Feb 25, 2020
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 70.64% |
| Industrials | 20.77% |
| Energy | 3.11% |
| Communication Services | 2.31% |
| Consumer Cyclical | 2.02% |
Top 10 Positionen 43.44% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.57% |
| Taiwan Semiconductor... | TSM | 5.87% |
| Broadcom Inc | AVGO | 4.77% |
| Celestica Inc Ordina... | CLS.TO | 4.70% |
| Franklin Instl U.S. ... | INFXX | 3.94% |
| Apple Inc | AAPL | 3.89% |
| Sandisk Corp Ordinar... | SNDK | 3.53% |
| Ge Vernova Inc | GEV | 3.45% |
| Bloom Energy Corp Cl... | BE | 2.95% |
| Teradyne Inc | TER | 2.77% |
Dividenden Dividendenrendite 0.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 13, 2021 | $0.0940 | k.A. |
| Dec 14, 2020 | $0.0040 | k.A. |