IQM ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$97M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
78
Inception Date
Feb 25, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+38.76%
1 Year+65.61%
3 Year+36.28%
5 Year+20.99%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr6.01%
BEBloom Energy Corporation Com Cl A3.40%
GEVGE Vernova Inc. CDR (CAD Hedged)3.31%
AAPLApple Inc3.06%
AMATApplied Materials, Inc.2.50%
Top 10 Concentration: 24.02%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Dec 30, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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IQM ETF Overview

IQM ETF (Franklin Intelligent Machines ETF) is managed by Franklin Templeton Investments (US) with $97.1M in net assets. IQM expense ratio is 0.50%, holding 78 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2020-02-25.

IQM performance shows a YTD return of 38.76%. The 1-year return is 65.61% and the 5-year return is 20.99%.

IQM top holdings include Taiwan Semi. Mfg. Co., Adr (6.0%), Bloom Energy Corporation Com Cl A (3.4%), GE Vernova Inc. CDR (CAD Hedged) (3.3%), Apple Inc (3.1%), Applied Materials, Inc. (2.5%). Go to all IQM holdings, IQM sectors, or IQM dividends.

IQM can be compared against other funds. Use IQM overlap to find shared positions, or IQM vs another fund for a side-by-side view. IQM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.70%
YTD
+38.76%
1 Year
+65.61%
3 Year
+36.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.1%

of portfolio

AAPLApple Inc
3.06%

Top 10 Holdings (24.0% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology6.01%
2BEBloom Energy Corporation Com Cl AIndustrials3.40%
3GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.31%
4AAPLApple IncInformation Technology3.06%
5AMATApplied Materials, Inc.Unknown2.50%
6AMDAdvanced Micro Devices Inc.Information Technology1.44%
7APHAmphenol Corp. Class AUnknown1.27%
8ASMI:ASASM International N.V. Asm InternationalUnknown1.19%
9NETCloudflare IncInformation Technology1.09%
10AEISAdvanced Energy Industries, Inc.Unknown0.75%