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Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF

Ticker: IQM ISIN: US35473P5127
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
Morningstar
★★★★
TER
0.50%
Fund size
$87.52M
Holdings
48
Top 10
44.1%
Issuer
Franklin Templeton Investments
$111.59 1.58%
Price as of 2026-09-22 · BATS

Performance by timeframe

Rolling returns
1 Month +8.58%
6 Months +20.49%
1 Year +27.38%
5 Years +16.91% p.a.+118.25%
Since inception +26.13% p.a.+359.43%
Calendar year returns
YTD +27.66%
2025 +30.76%
2024 +31.03%
2023 +41.06%
2022 -33.36%
2021 +25.18%

Key stats

AUM
87.52M
Expense ratio
0.50%
Holdings
48
1Y return
27.38%
Volatility (1Y)
38.10%
52-week range
72.85 - 126.21
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Technology
Issuer Franklin Templeton Investments
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
74.57%
Stock non-US
24.56%
Cash
0.87%

Sectors

Technology
68.57%
Industrials
21.67%
Consumer Cyclicals
3.84%
Energy
2.68%
Communication Services
2.15%
Healthcare
1.09%

Regions

North America
80.76%
Asia Developed
9.41%
Europe Developed
5.14%
Japan
1.58%
Asia Emerging
1.28%
Africa/Middle East
1.01%
United Kingdom
0.81%

Market cap mix

Mega
36.59%
Big
34.61%
Medium
21.92%
Small
5.63%
Micro
0.37%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
7.41%
Taiwan Semiconductor Manufacturing
5.87%
Broadcom Inc
5.63%
Sandisk Corp
4.89%
Tesla Inc
3.40%
Apple Inc.
3.32%
Bloom Energy Corp
3.18%
GE Vernova LLC
2.82%
Lam Research Corp
2.65%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 33.73%
1M return 8.58%
6M return 20.49%
1Y return 27.38%
3Y return 34.55%
5Y return 118.25%
10Y return 0.00%

Risk

Volatility (1Y) 38.10%
Volatility (3Y) 24.47%
Sharpe ratio (3Y) 1.21
Beta 1.66
52-week range 72.85 - 126.21
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 48
Top 10 weight 44.07%
Expense ratio 0.50%
Fund size 87.52M
Turnover 19.82%
Avg. market cap 234.29K

Details

Instrument metadata and source update timestamps.

Symbol IQM
Name Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US35473P5127
Country USA
Code + exchange IQM.BATS
Fundamentals updated 2026-06-29

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