Franklin Intelligent Machines ETF (IQM)
- Expense ratio0.47%
- Net assets$74.4M
- Dividend yield0.00%
- 1-year return+6.32%
- Holdings78
IQM ETF price chart
IQM quote & trading statistics
IQM performance
Annual returns & drawdowns →- YTD+6.49%
- 1 year+6.32%
- 3 years+30.41%/yr
- 5 years+12.84%/yr
- 10 years0.00%/yr
- 1Y volatility
- 34.26%
- 3Y volatility
- 26.72%
- 3Y Sharpe ratio
- 1.19
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IQM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.42% |
| 2 | TSM | Taiwan Semiconductor Manufacturing | 6.65% |
| 3 | AAPL | Apple Inc. | 4.65% |
| 4 | AVGO | Broadcom Inc | 4.25% |
| 5 | CLS | Celestica Inc. | 4.22% |
| 6 | SNDK | Sandisk Corp | 4.04% |
| 7 | GEV | GE Vernova LLC | 3.23% |
| 8 | BE | Bloom Energy Corp | 3.08% |
| 9 | ANET | Arista Networks | 2.79% |
| 10 | AMD | Advanced Micro Devices Inc | 2.60% |
The top 10 holdings make up 43.9% of the fund (78 holdings in total). As of October 25, 2026.
About Franklin Intelligent Machines ETF
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.
IQM ETF FAQ
What is the IQM expense ratio?
Franklin Intelligent Machines ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in IQM?
Franklin Intelligent Machines ETF has about $74.4M in net assets.
What are the top holdings of IQM?
The largest positions in IQM are NVIDIA Corporation (8.42%), Taiwan Semiconductor Manufacturing (6.65%), Apple Inc. (4.65%). The fund holds 78 securities in total.
How has IQM performed?
IQM returned +6.32% over the past year and +12.84% a year over the past five years, including reinvested distributions.
Does IQM pay dividends?
IQM has a dividend yield of 0.00%.
When was IQM launched?
Franklin Intelligent Machines ETF began trading on February 25, 2020.
ETFs similar to IQM
Funds that track the same index or whose top-10 holdings overlap most with IQM's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IQM | Franklin Intelligent Machines ETF | — | 0.47% | $74.4M | +6.32% |
| TEK | iShares Technology Opportunities Active ETF | 51% | — | $38.7M | +17.00% |