Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026IQM
Franklin Intelligent Machines ETFIQM
$92.74
+2.6% last session
+6.1% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.6% | −19.5% | −14.8% | +6.1% | −2.5% | +125.0% | +77.2% | +281.8% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $74M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $92.73
- Volume
- 5K
- Avg. volume 30D
- 2K
- High today
- $93.01
- Low today
- $92.25
- Previous close
- $90.38
- 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 4, 2026 · 1 ETFs by YTD
$10,000 in IQM
5Y$10,000 in IQM became
$17,722
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
IQM’s Top Holdings
TodayNVDANvidia8.6%TSM6.6%AAPL4.8%AVGO4.5%CLS.TO4.0%TSLA3.7%SNDK3.5%BE3.2%GEV3.1%ANET2.6%AMD2.5%PWR2.2%TER2.2%LRCX2.1%000660.KS2.1%SPCX2.0%KLAC1.9%ASML1.8%AMAT1.8%NETLITENVT41 more
NVDANvidia8.6%TSM6.6%AAPL4.8%AVGO4.5%CLS.TO4.0%TSLA3.7%SNDK3.5%BE3.2%GEV3.1%ANET2.6%AMD2.5%PWR2.2%51 more
SemiconductorsHardware, EquipmentComputer HardwareElectrical EquipmentConsumer ElectronicsAuto - ManufacturersOther
Franklin Templeton IQM · 63 holdings · tile size = share of the fund · as of Nov 3, 2026
What IQM Holds
TodaySemiconductors39.9%
NVDA 8.6 · TSM 6.6 · AVGO 4.5 · AMD 2.5 · TER 2.2 · LRCX 2.1 · 000660.KS 2.1
Hardware, Equipment & Parts10.7%
CLS.TO 4.0 · KEYS 1.2 · TTMI 1.2 · APH 1.1 · GRMN · 009150.KS · 6981.T
Computer Hardware8.3%
SNDK 3.5 · ANET 2.6 · WDC · STX · P
Electrical Equipment & Parts6.6%
BE 3.2 · NVT 1.2 · VRT 1.2 · FPS · 3750.HK
Consumer Electronics6.1%
AAPL 4.8 · 005930.KS 1.2
Auto - Manufacturers3.7%
TSLA 3.7
Other holdings24.7%
GEV 3.1 · PWR 2.2 · SPCX 2.0 · NET 1.7 · LITE 1.7 · FTI 1.1 · GOOGL 1.1
Franklin Templeton IQM · share of the fund by industry · as of Nov 3, 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 3, 2026
IQM’s Size vs Its Peers
Today$74.2Mthe largest ETF
AUM · IQM and the 0 largest peers · Nov 4, 2026
IQM Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside IQM
63 holdings · as of Nov 3, 2026IQM
Franklin Intelligent Machines ETF
TodaySemiconductors39.9%NVDA8.6%TSM6.6%AVGO4.5%AMD2.5%TER2.2%LRCX2.1%000660.KS2.1%KLAC1.9%ASML1.8%AMATMPWRASM.ASMRVLSITM5 moreHardware10.7%CLS.TO4.0%KEYSTTMIAPHGRMNAEISComputer Hardware8.3%SNDKANET2.6%WDCSTXElectrical Equipment6.6%BE3.2%NVTVRTConsumer Electronics6.1%AAPL4.8%TSLAOther24.7%GEV3.1%PWR2.2%SPCX2.0%NET1.7%LITE1.7%FTIGOOGLZBRAHNGEBKRISRGCIEN12 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 8.65% |
| 2 | TSM | Taiwan Semiconductor-sp A | 6.56% |
| 3 | AAPL | Apple | 4.82% |
| 4 | AVGO | Broadcom | 4.47% |
| 5 | CLS.TO | Celestica | 4.00% |
| 6 | TSLA | Tesla | 3.75% |
| 7 | SNDK | Sandisk | 3.53% |
| 8 | BE | Bloom Energy - A | 3.18% |
| 9 | GEV | GE Vernova | 3.12% |
| 10 | ANET | Arista Networks | 2.64% |
SemiconductorsHardwareComputer HardwareElectrical EquipmentConsumer ElectronicsAuto - ManufacturersOther
Franklin Templeton IQM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.0%
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 4, 2026 · sorted by AUM
Head to Head
IQM vs VOO
YTDIQM · Franklin Intelligent Machines
+6.1%
VOO · S&P 500
+11.5%
Gap
5.5 pts
Franklin Templeton IQM and Vanguard VOO · YTD total return · as of Nov 4, 2026
IQM vs Its Peer Average
YTDIQMAvsBPeer average
1D+2.6%[…]
1M−19.5%[…]
3M−14.8%[…]
YTD+6.1%[…]
1Y−2.5%[…]
3Y+125.0%[…]
5Y+77.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
IQM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y39.86%
Deepest drop · 1Y−28.2%
Lowest point · 5Y−35.0%
52-week range
$92.74
$79.59−26.5% from the high$126.21
Franklin Templeton IQM · past-year price moves · as of Nov 4, 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 4, 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 today5K
Average volume · 30D2K
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 |
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