IQM ETF

IQM ETF
$107.69
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Fund Essentials - as of Sep 15, 2026

Net Assets
$89M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
83
Inception Date
Feb 25, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.67%
1 Year+30.78%
3 Year+29.50%
5 Year+15.38%

Asset Allocation

Stocks: 100.20%
Other: 0.11%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.89%
TSM:TWTaiwan Semiconductor - Adr6.02%
CLS:CACelestica Inc. Common Stock4.70%
SNDKSandisk Corp/De4.54%
AVGOBroadcom Inc4.24%
Top 10 Concentration: 43.80%Report Date: Sep 15, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Dec 30, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IQM ETF Overview

IQM ETF (Franklin Intelligent Machines ETF) is managed by Franklin Templeton Investments (US) with $88.7M in net assets. IQM expense ratio is 0.50%, holding 83 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2020-02-25.

IQM performance shows a YTD return of 18.67%. The 1-year return is 30.78% and the 5-year return is 15.38%.

IQM top holdings include Nvidia Corp (7.9%), Taiwan Semiconductor - Adr (6.0%), Celestica Inc. Common Stock (4.7%), Sandisk Corp/De (4.5%), Broadcom Inc (4.2%). Go to all IQM holdings, IQM sectors, or IQM dividends.

IQM can be compared against other funds. Use IQM overlap to find shared positions, or IQM vs another fund for a side-by-side view. IQM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.03%
YTD
+18.67%
1 Year
+30.78%
3 Year
+29.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.0%

of portfolio

NVDANvidia Corp
7.89%
AAPLApple, Inc
4.00%
TSLATesla Inc
1.98%
GOOGLAlphabet Inc,class A
1.14%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.89%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology6.02%
3CLS:CACelestica Inc. Common StockInformation Technology4.70%
4SNDKSandisk Corp/DeInformation Technology4.54%
5AVGOBroadcom IncInformation Technology4.24%
6AAPLApple, IncInformation Technology4.00%
7BECfd Bloom Energy Corp- AIndustrials3.77%
8GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.19%
9TERTeradyne Inc - CommonInformation Technology2.73%
10ANETArista Networks Inc Common StockInformation Technology2.72%