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 Ratio	0.50%
PE Ratio	37.99
Shares Out	250,000
Dividend (ttm)	$0.09
Dividend Yield	0.25%
Ex-Dividend Date	Dec 13, 2021
1-Year Return	-14.87%

Volume	502
Open	44.28
Previous Close	37.18
Day's Range	37.18 - 38.12
52-Week Low	39.06
52-Week High	58.57
Beta	1.38
Holdings	61
Inception Date	Feb 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

Name	Symbol	Weight
Tesla	TSLA	7.40%
Apple	AAPL	6.57%
NVIDIA	NVDA	5.62%
Intuitive Surgical	ISRG	5.23%
Cash & Cash Equivalents	N/A	4.16%
Synopsys	SNPS	4.03%
ASML Holding	ASML	3.95%
Taiwan Semiconductor Manufacturing Company	TSM	3.22%
DESCARTES SYSTEMS GRP/THE	DSG.TO	2.96%
Cadence Design Systems	CDNS	2.55%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2021	$0.09402	Dec 21, 2021
Dec 14, 2020	$0.00432	Dec 23, 2020

Full Dividend History

News

There is no news available yet.