Franklin Intelligent Machines ETF (IQM)

BATS: IQM · IEX Real-Time Price · USD
38.12
0.95 (2.54%)
May 27, 2022 10:11 AM EDT - Market closed
Assets$9.64M
NAV$38.55
Expense Ratio0.50%
PE Ratio37.99
Shares Out250,000
Dividend (ttm)$0.09
Dividend Yield0.25%
Ex-Dividend DateDec 13, 2021
1-Year Return-14.87%
Volume502
Open44.28
Previous Close37.18
Day's Range37.18 - 38.12
52-Week Low39.06
52-Week High58.57
Beta1.38
Holdings61
Inception DateFeb 25, 2020

About IQM

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.

Asset ClassEquity
RegionGlobal
IssuerFranklin Templeton
Stock ExchangeBATS
Ticker SymbolIQM
Index TrackedSTOXX AI Global Artificial Intelligence ADTV5 Index

Top 10 Holdings

45.69% of assets
NameSymbolWeight
TeslaTSLA7.40%
AppleAAPL6.57%
NVIDIANVDA5.62%
Intuitive SurgicalISRG5.23%
Cash & Cash EquivalentsN/A4.16%
SynopsysSNPS4.03%
ASML HoldingASML3.95%
Taiwan Semiconductor Manufacturing CompanyTSM3.22%
DESCARTES SYSTEMS GRP/THEDSG.TO2.96%
Cadence Design SystemsCDNS2.55%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$0.09402Dec 21, 2021
Dec 14, 2020$0.00432Dec 23, 2020
Full Dividend History

News

There is no news available yet.