IQM ETF

$90.23

Fund Essentials - as of Jan 30, 2026

Net Assets
$75M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
81
Inception Date
Feb 25, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.34%
1 Year+34.23%
3 Year+31.59%
5 Year+15.63%

Asset Allocation

Stocks: 99.82%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.26%
TSLATesla, Inc.6.50%
AVGOBroadcom Inc5.97%
TSM:TWTaiwan Semiconductor - Adr5.97%
CLS:CACelestica Inc 5.48%
Top 10 Concentration: 48.53%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Dec 30, 2024

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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IQM ETF Overview

IQM ETF (Franklin Intelligent Machines ETF) is managed by Franklin Templeton Investments (US) with $74.5M in net assets. IQM expense ratio is 0.50%, holding 81 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2020-02-25.

IQM performance shows a YTD return of 3.34%. The 1-year return is 34.23% and the 5-year return is 15.63%.

IQM top holdings include Nvidia Corp. (8.3%), Tesla, Inc. (6.5%), Broadcom Inc (6.0%), Taiwan Semiconductor - Adr (6.0%), Celestica Inc (5.5%). View all IQM holdings, sector breakdown, or dividend history.

IQM can be compared against other funds using the overlap calculator or side-by-side comparison tool. IQM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.62%
YTD
+3.34%
1 Year
+34.23%
3 Year
+31.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.0%

of portfolio

NVDANvidia Corp.
8.26%
TSLATesla, Inc.
6.50%
AAPLApple Inc
3.92%
GOOGLAlphabet Inc,class A
1.34%

Top 10 Holdings (48.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.26%
2TSLATesla, Inc.Consumer Discretionary6.50%
3AVGOBroadcom IncInformation Technology5.97%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology5.97%
5CLS:CACelestica Inc Information Technology5.48%
6KTOSKratos Defense & SecurityIndustrials4.27%
7AAPLApple IncInformation Technology3.92%
8GEVGE Vernova Inc|112Industrials3.04%
9APHAmphenol Corp AInformation Technology2.64%
10BEBloom Energy Corporation Class AIndustrials2.48%