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IQM

·CBOE
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Key Stats
Assets Under Management
61.43MUSD
Fund Flows (1Y)
17.45MUSD
Dividend Yield
--
Discount/Premium to NAV
0.10%
Shares Outstanding
700.00K
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+4.94%+1.70%+30.98%+29.15%+137.17%+109.56%
NAV Total Return
+2.38%+9.97%+37.02%+33.72%+134.00%+123.14%
Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

64.27%

Industrials

20.81%

Consumer Cyclical

7.52%

Healthcare

3.30%

Communication Services

2.09%

Energy

2.01%

Asset

Region

85.47%
8.32%
5.64%
0.56%

Category

Ratio

North America

85.47%

Asia

8.32%

Europe

5.64%

Australasia

0.56%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

Top 10 Holdings

Symbol

Ratio

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NVDA

Nvidia
9.13%
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TSLA

Tesla
7.96%
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AVGO

Broadcom
7.12%
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CLS

Celestica
5.91%
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TSM

TSMC
5.72%
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AAPL

Apple
3.99%
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AXON

Axon Enterprise
3.44%
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KTOS

Kratos Defense & Security Solutions
3.38%
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APH

Amphenol
2.66%
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GEV

GE Vernova
2.60%

Top 10 Weight 51.91%

74 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2021-12-132021-12-142021-12-210.094
2020-12-142020-12-152020-12-230.004
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows