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Franklin Intelligent Mach... (IQM)
Cboe US: IQM
· Real-Time Price · USD
105.55
-0.31 (-0.29%)
At close: Aug 20, 2026, 3:43 PM
105.55
+0.00%
After-hours: 6:16 PM
Franklin Intelligent Machines ETF (IQM) ETF Price, Holdings & Analysis
-0.29% (1D)
No data available
| Bid | 52.68 |
| Market Cap | n/a |
| AUM | 102.56M |
| NAV | 108.80 |
| Beta | 1.72 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 40.84 |
| Shares Out | n/a |
| Inception Date | Feb 25, 2020 |
| Ask | 158.06 |
| Volume | 984 |
| Avg. Volume (20D) | 11,250 |
| Open | 106.03 |
| Previous Close | 105.86 |
| Day's Range | 105.37 - 106.03 |
| 52-Week Range | 77.38 - 126.21 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About 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.
Asset Class Equity
Ticker Symbol IQM
Inception Date Feb 25, 2020
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 70.64% |
| Industrials | 20.77% |
| Energy | 3.11% |
| Communication Services | 2.31% |
| Consumer Cyclical | 2.02% |
Top 10 Holdings 43.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 13, 2021 | $0.0940 | n/a |
| Dec 14, 2020 | $0.0040 | n/a |