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IQM

Franklin Intelligent Machines ETF·CBOE
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Key Stats

Assets Under Management
74.31MUSD
Fund Flows (1Y)
26.71MUSD
Dividend Yield
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Discount/Premium to NAV
-0.22%
Shares Outstanding
800.00K
Expense Ratio
0.50%

About Franklin Intelligent Machines ETF

Issuer
Franklin Advisers, Inc.
Brand
Franklin
Inception Date
Feb 25, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
IQM invests in global stocks involved with machine learning technologies in areas like robotics, driverless vehicles and algorithmic data analysis. Securities are selected based on the fundamental research by the fund advisor in which they believe well positioned to benefit from intelligent design, such as computer-aided design or "CAD” software, factory automation, robotic tools and services, and industrial software solutions. Due to the investment objective of the fund, it can become concentrated to particular sectors at times. IQM is one of the first three thematic funds to launch from Franklin Templeton.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

58.93%

Industrials

26.14%

Consumer Cyclical

7.58%

Energy

2.76%

Healthcare

2.52%

Communication Services

2.07%

Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
8.51%
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TSLA

Tesla
6.54%
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3750.HK

6.21%
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TSM

TSMC
6.05%
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CLS

Celestica
5.48%
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KTOS

Kratos Defense & Security Solutions
4.35%

Symbol

Ratio

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AAPL

Apple
3.70%
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GEV

GE Vernova
2.98%
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APH

Amphenol
2.84%
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BE

Bloom Energy
2.54%

Top 10 Weight 49.2%

10 Total Holdings

See all holdings

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