IQM ETF

IQM ETF
$110.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$87M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
80
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+17.46%
1 Year+29.89%
3 Year+27.37%
5 Year+15.92%

Asset Allocation

Stocks: 100.03%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.27%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.98%
SNDKSandisk Corp/De4.51%
AVGOBroadcom Inc4.50%
CLS:CACelestica Inc. Common Stock4.21%
Top 10 Concentration: 42.81%Report Date: Aug 31, 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

IQM ETF Overview

IQM ETF (Franklin Intelligent Machines ETF) is managed by Franklin Templeton Investments (US) with $86.8M in net assets. IQM expense ratio is 0.50%, holding 80 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2020-02-25.

IQM performance shows a YTD return of 17.46%. The 1-year return is 29.89% and the 5-year return is 15.92%.

IQM top holdings include Nvidia Corp (8.3%), Taiwan Semiconductor Manufacturing Co Ltd (6.0%), Sandisk Corp/De (4.5%), Broadcom Inc (4.5%), Celestica Inc. Common Stock (4.2%). 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
-17.18%
YTD
+17.46%
1 Year
+29.89%
3 Year
+27.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.5%

of portfolio

NVDANvidia Corp
8.27%
AAPLApple, Inc
3.95%
TSLATesla Inc
2.07%
GOOGLAlphabet Inc,class A
1.18%

Top 10 Holdings (42.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.27%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.98%
3SNDKSandisk Corp/DeInformation Technology4.51%
4AVGOBroadcom IncInformation Technology4.50%
5CLS:CACelestica Inc. Common StockInformation Technology4.21%
6AAPLApple, IncInformation Technology3.95%
7GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.10%
8BECfd Bloom Energy Corp- AIndustrials2.92%
9ANETArista Networks Inc Common StockInformation Technology2.76%
10TERTeradyne Inc - CommonInformation Technology2.61%