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Franklin Intelligent Machines ETF IQM

Issuer: Franklin Templeton SEC registrant: Franklin Templeton ETF Trust Equity · Global
Watch IQM (sign in) Add to portfolio (IQM) Set an alert for IQM Compare IQM with other ETFs Position size calculator for IQM at 96 USD

How position sizing works
Last price 96.00 USD Change: Down −2.46 Percent change: Down −2.50%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 1 Aug 2025
Net assets
$117.6M
As of 30 Jun 2026
Holdings
77
As of 30 Jun 2026
12-month distribution yield
Unavailable
None in 12 months
Asset class
Equity
From holdings

Franklin Intelligent Machines ETF (IQM) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Franklin Templeton. Its category is Equity · Global (equity). Its last price was US$96.00 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$117.65 million as of 30 Jun 2026. Its latest holdings report lists 77 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
1 Aug 2025
Filed with the SEC
28 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$117,648,480
Total assets
$117,695,636
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 77 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IQM top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORP NVIDIA CORP COM US67066G1040 6.58% $7.7M Equity (common) United States USD
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS US8740391003 6.05% $7.1M Equity (common) Taiwan USD
3 SANDISK CORP SANDISK CORP COM US80004C2008 5.47% $6.4M Equity (common) United States USD
4 CELESTICA INC CELESTICA INC COM CA15101Q2071 4.29% $5.0M Equity (common) Canada USD
5 BROADCOM INC BROADCOM INC COM US11135F1012 4.04% $4.8M Equity (common) United States USD
6 BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A US0937121079 3.59% $4.2M Equity (common) United States USD
7 GE VERNOVA INC GE VERNOVA INC COM US36828A1016 3.39% $4.0M Equity (common) United States USD
8 TERADYNE INC TERADYNE INC COM US8807701029 3.02% $3.5M Equity (common) United States USD
9 APPLE INC APPLE INC COM US0378331005 3.02% $3.5M Equity (common) United States USD
10 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 2.94% $3.5M Equity (common) United States USD
11 INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT US4577565009 2.80% $3.3M Short-term investment vehicles (cash funds) United States USD
12 KLA CORP KLA CORP COM NEW US4824801009 2.75% $3.2M Equity (common) United States USD
13 TESLA INC TESLA INC COM US88160R1014 2.69% $3.2M Equity (common) United States USD
14 APPLIED MATERIALS INC APPLIED MATERIALS INC COM US0382221051 2.49% $2.9M Equity (common) United States USD
15 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 1.98% $2.3M Equity (common) South Korea KRW
16 ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS US0404132054 1.93% $2.3M Equity (common) United States USD
17 QUANTA SERVICES INC QUANTA SERVICES INC COM US74762E1029 1.90% $2.2M Equity (common) United States USD
18 ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS USN070592100 1.71% $2.0M Equity (common) Netherlands USD
19 VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A US92537N1081 1.56% $1.8M Equity (common) United States USD
20 ROCKET LAB CORP ROCKET LAB CORP COM US7731211089 1.54% $1.8M Equity (common) United States USD
21 WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM US9581021055 1.52% $1.8M Equity (common) United States USD
22 TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC COM US87305R1095 1.52% $1.8M Equity (common) United States USD
23 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 1.49% $1.8M Equity (common) United States USD
24 AMPHENOL CORP AMPHENOL CORP CL A US0320951017 1.29% $1.5M Equity (common) United States USD
25 COHERENT CORP COHERENT CORP COM US19247G1076 1.26% $1.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 77 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.22%
Short-term investment vehicles (cash funds) 2.80%

Country

Country by weight
CountryWeightBar
United States 72.90%
Taiwan 6.05%
Canada 4.85%
Netherlands 4.04%
South Korea 3.93%
Ireland 1.75%
Japan 1.66%
Cayman Islands 1.38%
United Kingdom 0.83%
Israel 0.82%
Germany 0.75%
China 0.60%
Other (1) 0.46%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 91.91%
South Korean won (KRW) 3.93%
Euro (EUR) 1.93%
Japanese yen (JPY) 1.66%
Hong Kong dollar (HKD) 0.60%
Canadian dollar (CAD) 0.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 52.96%
Industrials 12.16%
Energy 4.03%
Telecommunications 3.01%
Consumer Discretionary 0.97%
Utilities 0.78%
Basic Materials 0.56%
Health Care 0.41%

Partial coverage: sectors are known for 74.9% of net assets (77% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
Unavailable
None in 12 months
12-month yield
Unavailable
Frequency
None in 12 months
From the gaps between ex-dates
Latest ex-date
Unavailable

12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
IQM distributions per unit by ex-date
Ex-dateAmount per unit
13 Dec 2021$0.0940

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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