IQM holdings
Franklin Intelligent Machines ETF
Positions
77 stored of 77 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 6.579% | $7.7M | Equity (common) | Corporate | United States | USD |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 6.052% | $7.1M | Equity (common) | Corporate | Taiwan | USD |
| 3 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 5.473% | $6.4M | Equity (common) | Corporate | United States | USD |
| 4 | CELESTICA INC CELESTICA INC COM | CA15101Q2071 | 15101Q207 | 4.287% | $5.0M | Equity (common) | Corporate | Canada | USD |
| 5 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 4.039% | $4.8M | Equity (common) | Corporate | United States | USD |
| 6 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 093712107 | 3.589% | $4.2M | Equity (common) | Corporate | United States | USD |
| 7 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 3.389% | $4.0M | Equity (common) | Corporate | United States | USD |
| 8 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 3.017% | $3.5M | Equity (common) | Corporate | United States | USD |
| 9 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 3.016% | $3.5M | Equity (common) | Corporate | United States | USD |
| 10 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 2.936% | $3.5M | Equity (common) | Corporate | United States | USD |
| 11 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 2.801% | $3.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 12 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 2.747% | $3.2M | Equity (common) | Corporate | United States | USD |
| 13 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 2.691% | $3.2M | Equity (common) | Corporate | United States | USD |
| 14 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 2.494% | $2.9M | Equity (common) | Corporate | United States | USD |
| 15 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 1.980% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 16 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 1.927% | $2.3M | Equity (common) | Corporate | United States | USD |
| 17 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 1.896% | $2.2M | Equity (common) | Corporate | United States | USD |
| 18 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS | USN070592100 | Not reported | 1.708% | $2.0M | Equity (common) | Corporate | Netherlands | USD |
| 19 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 92537N108 | 1.564% | $1.8M | Equity (common) | Corporate | United States | USD |
| 20 | ROCKET LAB CORP ROCKET LAB CORP COM | US7731211089 | 773121108 | 1.541% | $1.8M | Equity (common) | Corporate | United States | USD |
| 21 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 1.517% | $1.8M | Equity (common) | Corporate | United States | USD |
| 22 | TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC COM | US87305R1095 | 87305R109 | 1.516% | $1.8M | Equity (common) | Corporate | United States | USD |
| 23 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 1.489% | $1.8M | Equity (common) | Corporate | United States | USD |
| 24 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 1.289% | $1.5M | Equity (common) | Corporate | United States | USD |
| 25 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 19247G107 | 1.263% | $1.5M | Equity (common) | Corporate | United States | USD |
| 26 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 1.253% | $1.5M | Equity (common) | Corporate | United States | USD |
| 27 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV EUR0.04 | NL0000334118 | Not reported | 1.174% | $1.4M | Equity (common) | Corporate | Netherlands | EUR |
| 28 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A | NL0009805522 | Not reported | 1.163% | $1.4M | Equity (common) | Corporate | Netherlands | USD |
| 29 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Not reported | 1.147% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 30 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 18915M107 | 1.056% | $1.2M | Equity (common) | Corporate | United States | USD |
| 31 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 1.040% | $1.2M | Equity (common) | Corporate | United States | USD |
| 32 | FABRINET FABRINET SHS | KYG3323L1005 | Not reported | 1.002% | $1.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 33 | SITIME CORP SITIME CORP COM | US82982T1060 | 82982T106 | 1.001% | $1.2M | Equity (common) | Corporate | United States | USD |
| 34 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 0.943% | $1.1M | Equity (common) | Corporate | United States | USD |
| 35 | FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC COM SHS CL A | US34631F1021 | 34631F102 | 0.904% | $1.1M | Equity (common) | Corporate | United States | USD |
| 36 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 0.891% | $1.0M | Equity (common) | Corporate | United States | USD |
| 37 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 0.868% | $1.0M | Equity (common) | Corporate | Ireland | USD |
| 38 | TECHNIPFMC PLC TECHNIPFMC PLC COM | GB00BDSFG982 | Not reported | 0.832% | $979K | Equity (common) | Corporate | United Kingdom | USD |
| 39 | SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 | KR7009150004 | Not reported | 0.804% | $946K | Equity (common) | Corporate | South Korea | KRW |
| 40 | LEGENCE CORP LEGENCE CORP CL A | US52476L1098 | 52476L109 | 0.797% | $937K | Equity (common) | Corporate | United States | USD |
| 41 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 0.782% | $920K | Equity (common) | Corporate | United States | USD |
| 42 | ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM | US0079731008 | 007973100 | 0.773% | $910K | Equity (common) | Corporate | United States | USD |
| 43 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC SHS | IE00BDVJJQ56 | Not reported | 0.768% | $903K | Equity (common) | Corporate | Ireland | USD |
| 44 | MURATA MANUFACTURING COMPANY LTD MURATA MANUFACTURING COMPANY LTD NPV | JP3914400001 | Not reported | 0.739% | $869K | Equity (common) | Corporate | Japan | JPY |
| 45 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 0.638% | $750K | Equity (common) | Corporate | United States | USD |
| 46 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS | CNE100006WS8 | Not reported | 0.601% | $707K | Equity (common) | Corporate | China | HKD |
| 47 | CAMECO CORP CAMECO CORP COM | CA13321L1085 | 13321L108 | 0.564% | $663K | Equity (common) | Corporate | Canada | USD |
| 48 | ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD ORD | IL0010811243 | Not reported | 0.535% | $630K | Equity (common) | Corporate | Israel | USD |
| 49 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 05722G100 | 0.522% | $614K | Equity (common) | Corporate | United States | USD |
| 50 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 0.513% | $604K | Equity (common) | Corporate | United States | USD |
| 51 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | US2315611010 | 231561101 | 0.508% | $598K | Equity (common) | Corporate | United States | USD |
| 52 | HOYA CORP HOYA CORP NPV | JP3837800006 | Not reported | 0.501% | $590K | Equity (common) | Corporate | Japan | JPY |
| 53 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 0.489% | $575K | Equity (common) | Corporate | United States | USD |
| 54 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | Not reported | 0.457% | $538K | Equity (common) | Corporate | Switzerland | USD |
| 55 | NEXTPOWER INC NEXTPOWER INC CLASS A COM | US65290E1010 | 65290E101 | 0.451% | $531K | Equity (common) | Corporate | United States | USD |
| 56 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.449% | $529K | Equity (common) | Corporate | United States | USD |
| 57 | ARGAN INC ARGAN INC COM | US04010E1091 | 04010E109 | 0.446% | $525K | Equity (common) | Corporate | United States | USD |
| 58 | OCEANEERING INTERNATIONAL INC OCEANEERING INTERNATIONAL INC COM | US6752321025 | 675232102 | 0.441% | $519K | Equity (common) | Corporate | United States | USD |
| 59 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 0.420% | $495K | Equity (common) | Corporate | Germany | EUR |
| 60 | ADVANTEST CORP ADVANTEST CORP NPV | JP3122400009 | Not reported | 0.419% | $492K | Equity (common) | Corporate | Japan | JPY |
| 61 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 0.414% | $487K | Equity (common) | Corporate | United States | USD |
| 62 | HESAI GROUP HESAI GROUP SPONSORED ADS | US4280501085 | 428050108 | 0.375% | $441K | Equity (common) | Corporate | Cayman Islands | USD |
| 63 | VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM | US9202531011 | 920253101 | 0.365% | $430K | Equity (common) | Corporate | United States | USD |
| 64 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 0.332% | $391K | Equity (common) | Corporate | Germany | EUR |
| 65 | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD SHS NEW | IL0010823792 | Not reported | 0.282% | $332K | Equity (common) | Corporate | Israel | USD |
| 66 | DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC COM | US2674751019 | 267475101 | 0.266% | $313K | Equity (common) | Corporate | United States | USD |
| 67 | AMPRIUS TECHNOLOGIES INC AMPRIUS TECHNOLOGIES INC COMMON STOCK | US03214Q1085 | 03214Q108 | 0.225% | $264K | Equity (common) | Corporate | United States | USD |
| 68 | AXT INC AXT INC COM | US00246W1036 | 00246W103 | 0.148% | $175K | Equity (common) | Corporate | United States | USD |
| 69 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 21873S108 | 0.148% | $174K | Equity (common) | Corporate | United States | USD |
| 70 | ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC COM | US2963151046 | 296315104 | 0.143% | $168K | Equity (common) | Corporate | United States | USD |
| 71 | KRATOS DEFENSE & SECURITY SOLUTIONS INC KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | US50077B2079 | 50077B207 | 0.138% | $162K | Equity (common) | Corporate | United States | USD |
| 72 | KARMAN HOLDINGS INC KARMAN HOLDINGS INC COMMON STOCK | US4859241048 | 485924104 | 0.137% | $161K | Equity (common) | Corporate | United States | USD |
| 73 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | Not reported | 0.116% | $137K | Equity (common) | Corporate | Ireland | USD |
| 74 | SYMBOTIC INC SYMBOTIC INC CLASS A COM | US87151X1019 | 87151X101 | 0.099% | $116K | Equity (common) | Corporate | United States | USD |
| 75 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.081% | $95K | Equity (common) | Corporate | United States | USD |
| 76 | HEARTFLOW INC HEARTFLOW INC COM | US42238D1072 | 42238D107 | 0.064% | $75K | Equity (common) | Corporate | United States | USD |
| 77 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC WT EXP 033140 | CA21037X1345 | 21037X134 | 0.000% | $0 | Equity (common) | Corporate | Canada | CAD |