Dividend-adjusted return from the previous close · S&P 500 uses VOOIQMS&P 500 · VOO
Franklin Intelligent Machines ETFIQM
$89.05
−4.0% last session
+1.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.0% | −23.3% | −16.6% | +1.9% | −6.8% | +114.6% | +70.6% | +266.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $74M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $92.73
- Volume
- 44K
- Avg. volume 30D
- 3K
- High today
- $90.38
- Low today
- $88.81
- Previous close
- $92.74
- 52-week high
- $126.21
- 52-week low
- $79.59
- Our risk indicator
- 4/5
IQM in One Breath
IQM Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in IQM
5Y$10,000 in IQM became
$17,063
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IQM’s Top Holdings
TodayNVDANvidia8.6%TSM6.5%AAPL4.6%AVGO4.5%CLS.TO4.1%SNDK3.6%TSLA3.6%BE3.4%GEV3.2%ANET2.7%AMD2.5%PWR2.3%TER2.2%LRCX2.1%SPCX2.0%000660.KS1.9%KLAC1.9%ASML1.8%NET1.8%AMATLITEMPWR41 more
NVDANvidia8.6%TSM6.5%AAPL4.6%AVGO4.5%CLS.TO4.1%SNDK3.6%TSLA3.6%BE3.4%GEV3.2%ANET2.7%AMD2.5%PWR2.3%51 more
SemiconductorsHardware, EquipmentComputer HardwareElectrical EquipmentConsumer ElectronicsIndustrial - MachineryOther
Franklin Templeton IQM · 63 holdings · tile size = share of the fund · as of Nov 4, 2026
What IQM Holds
TodaySemiconductors39.8%
NVDA 8.6 · TSM 6.5 · AVGO 4.5 · AMD 2.5 · TER 2.2 · LRCX 2.1 · 000660.KS 1.9
Hardware, Equipment & Parts10.9%
CLS.TO 4.1 · TTMI 1.2 · KEYS 1.2 · APH 1.1 · GRMN · 009150.KS · 6981.T
Computer Hardware8.4%
SNDK 3.6 · ANET 2.7 · WDC · STX · P
Electrical Equipment & Parts6.9%
BE 3.4 · NVT 1.3 · VRT 1.2 · FPS · 3750.HK
Consumer Electronics5.8%
AAPL 4.6 · 005930.KS 1.2
Industrial - Machinery3.8%
GEV 3.2 · ENR.DE · SYM
Other holdings24.4%
TSLA 3.6 · PWR 2.3 · SPCX 2.0 · NET 1.8 · LITE 1.6 · FTI 1.1 · GOOGL 1.1
Franklin Templeton IQM · share of the fund by industry · as of Nov 4, 2026
Nvidia’s Share of IQM
Today8.6%
$86 of every $1,000 in IQM is Nvidia
Nvidia held by IQM
$6.4M
Franklin Templeton IQM · each square = $10 of $1,000 · as of Nov 4, 2026
IQM’s Size vs Its Peers
Today$74.2Mthe largest ETF
AUM · IQM and the 0 largest peers · Nov 5, 2026
IQM Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside IQM
63 holdings · as of Nov 4, 2026IQM
Franklin Intelligent Machines ETF
TodaySemiconductors39.8%NVDA8.6%TSM6.5%AVGO4.5%AMD2.5%TER2.2%LRCX2.1%000660.KS1.9%KLAC1.9%ASML1.8%AMATMPWRASM.ASMRVLSITM5 moreHardware10.9%CLS.TO4.1%TTMIKEYSAPHGRMNAEISComputer Hardware8.4%SNDK3.6%ANET2.7%WDCSTXElectrical Equipment6.9%BE3.4%NVTVRTConsumer Electronics5.8%AAPL4.6%GEVENR.DOther24.4%TSLA3.6%PWR2.3%SPCXNET1.8%LITE1.6%FTIGOOGLZBRAHNGEBKRCIENISRGOII10 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 8.65% |
| 2 | TSM | Taiwan Semiconductor-sp A | 6.51% |
| 3 | AAPL | Apple | 4.62% |
| 4 | AVGO | Broadcom | 4.51% |
| 5 | CLS.TO | Celestica | 4.08% |
| 6 | SNDK | Sandisk | 3.62% |
| 7 | TSLA | Tesla | 3.61% |
| 8 | BE | Bloom Energy - A | 3.39% |
| 9 | GEV | GE Vernova | 3.25% |
| 10 | ANET | Arista Networks | 2.68% |
SemiconductorsHardwareComputer HardwareElectrical EquipmentConsumer ElectronicsIndustrial - MachineryOther
Franklin Templeton IQM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.2%
How It Compares
IQM
Franklin Intelligent Machines ETF’s Peers
YTDIQM has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
IQM vs VOO
YTDIQM · Franklin Intelligent Machines
+1.9%
VOO · S&P 500
+13.4%
Gap
11.5 pts
Franklin Templeton IQM and Vanguard VOO · YTD total return · as of Nov 5, 2026
IQM vs Its Peer Average
YTDIQMAvsBPeer average
1D−4.0%[…]
1M−23.3%[…]
3M−16.6%[…]
YTD+1.9%[…]
1Y−6.8%[…]
3Y+114.6%[…]
5Y+70.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
IQM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y40.07%
Deepest drop · 1Y−29.3%
Lowest point · 5Y−35.9%
52-week range
$89.05
$79.59−29.4% from the high$126.21
Franklin Templeton IQM · past-year price moves · as of Nov 5, 2026
IQM
Fund Facts
Today2020launched Feb 25
Tracks[…]
Exchange · CUSIPCBOE · 35473P512
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Franklin Templeton IQM · fund facts · as of Nov 5, 2026
IQM
Payouts by Year
2Y$0.0940per share, Dec 2021
Distribution yield0.0%
Paid[…]
Latest ex-date · paidDec 13 · Dec 21, 2021
2 payouts added up$0.0983 a share
Franklin Templeton IQM · distributions by ex-date · 2020–2021
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗
Trading & Liquidity
Net asset value$92.73
Premium / discount[…]
Median spread · 30D[…]
Volume today44K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 13, 2021 | Dec 21, 2021 | $0.0940 |
| Dec 14, 2020 | Dec 23, 2020 | $0.0043 |
Issuer contentFrom Franklin TempletonHear the strategy from the people behind IQM.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →