Cboe US - Delayed Quote USD

Franklin Intelligent Machines ETF (IQM)

64.41 +1.04 (+1.63%)
At close: June 17 at 3:54 PM EDT
63.36 -1.05 (-1.62%)
After hours: June 17 at 6:00 PM EDT
Loading Chart for IQM
DELL
  • Previous Close 63.37
  • Open 63.82
  • Bid 59.80 x 800
  • Ask 67.02 x 800
  • Day's Range 63.82 - 64.43
  • 52 Week Range 41.08 - 64.43
  • Volume 751
  • Avg. Volume 1,815
  • Net Assets 20.92M
  • NAV 63.41
  • PE Ratio (TTM) 53.92
  • Yield 0.00%
  • YTD Daily Total Return 24.21%
  • Beta (5Y Monthly) 1.49
  • Expense Ratio (net) 0.50%

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Franklin Templeton Investments

Fund Family

Technology

Fund Category

20.92M

Net Assets

2020-02-25

Inception Date

Performance Overview: IQM

Trailing returns as of 6/14/2024. Category is Technology.

YTD Return

IQM
24.21%
Category
7.42%
 

1-Year Return

IQM
29.27%
Category
25.20%
 

3-Year Return

IQM
11.14%
Category
1.82%
 

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Holdings: IQM

Top 10 Holdings (47.09% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 11.51%
ASML
ASML 5.07%
ISRG
ISRG 4.80%
SNPS
SNPS 4.43%
CDNS
CDNS 4.33%
AAPL
AAPL 3.91%
TSM
TSM 3.62%
ASM.AS
ASM.AS 3.27%
AMAT
AMAT 3.24%
AXON
AXON 2.91%

Sector Weightings

SectorIQM
Technology   79.93%
Industrials   8.85%
Healthcare   8.51%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: IQM

Research Reports: IQM

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