IQM ETF

IQM ETF
$103.51
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Fund Essentials - as of Aug 4, 2026

Net Assets
$88M
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 Corp.7.50%
TSM:TWTaiwan Semiconductor - Adr5.69%
CLS:CACelestica Inc. Common Stock4.94%
AVGOBroadcom Inc4.81%
SNDKSandisk Corp/De3.90%
Top 10 Concentration: 42.74%Report Date: Aug 4, 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 $87.9M in net assets. IQM expense ratio is 0.50%, holding 80 positions across sectors including Information Technology, Industrials, Financials. 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. (7.5%), Taiwan Semiconductor - Adr (5.7%), Celestica Inc. Common Stock (4.9%), Broadcom Inc (4.8%), Sandisk Corp/De (3.9%). 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

14.1%

of portfolio

NVDANvidia Corp.
7.50%
AAPLApple, Inc
3.65%
TSLATesla Motors Inc
1.74%
GOOGLAlphabet Inc.Class A
1.25%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.50%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology5.69%
3CLS:CACelestica Inc. Common StockInformation Technology4.94%
4AVGOBroadcom IncInformation Technology4.81%
5SNDKSandisk Corp/DeInformation Technology3.90%
6AAPLApple, IncInformation Technology3.65%
7GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.33%
8BECfd Bloom Energy Corp- AIndustrials3.07%
9INFXXIft - Money Market PortFinancials3.00%
10TERTeradyne Inc - CommonInformation Technology2.85%