IQM
Franklin Intelligent Machines ETF
IQM is an actively managed portfolio of global equity securities of companies that are relevant to intelligent machines.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 74.5 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Feb 25, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 9.4 % |
| TESLA MOTORS INC | 7.3 % |
| BROADCOM INC. | 7.2 % |
| CELESTICA INC | 6.0 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 6.0 % |
| APPLE INC | 3.8 % |
| KRATOS DEFENSE & SECURITY | 3.5 % |
| AXON ENTERPRISE INC | 3.4 % |
| AMPHENOL CORP-CL A | 2.7 % |
| GE VERONA | 2.6 % |
Constituent Breakdown
| Number of holdings | 75 |
| Herfindahl-Hirschman Index | 371 |
| Wgt avg mkt cap (mns) | $1,004,915 |
| Large cap (>$10bn) | 89.4% |
| Mid cap ($2-10bn) | 4.1% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 89.2% |
| Emerging mkts. | 6.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 75.0 % |
 |
CANADA | 6.9 % |
 |
TAIWAN | 6.0 % |
 |
NETHERLANDS | 2.4 % |
 |
GERMANY | 1.6 % |
 |
CHINA | 0.9 % |
 |
IRELAND | 0.8 % |
 |
BRITAIN | 0.8 % |
 |
SWITZERLAND | 0.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.2% | 50.4% | 28.3% | 31.8% | 16.0% | -- | -- | 25.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 7.2% | 50.4% | 28.3% | 31.8% | 16.1% | -- | -- | 25.2% | Ann. Volatility | 30.9% | 33.0% | 30.2% | 27.1% | 28.6% | -- | -- | 30.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.51 | 78% |
| MSCI EAFE | 1.41 | 49% |
| MSCI Emg Mkts | 1.36 | 55% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $1 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $92.86 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.27/0.27 |
| Bollinger Bands (Upper/Lower) | $96.88/$89.90 |
| Short interest (% of AUM) | 3.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IQM |
Expenses vs. IQM |
ALTAR Score™ vs. IQM |
|---|---|---|---|---|
| FFOG | Franklin Focused Growth ETF | 37.8% | +11 bp | +0.7% |
| IGM | iShares Expanded Tech Sector ETF | 34.7% | -9 bp | +2.1% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 34.3% | -30 bp | +2.4% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 34.2% | -22 bp | +2.2% |
| QQQ | Invesco QQQ Trust Series I | 33.8% | -30 bp | +2.4% |
| QQQM | Invesco NASDAQ 100 ETF | 33.8% | -35 bp | +2.5% |
| MGK | Vanguard Mega Cap Growth ETF | 33.7% | -43 bp | +2.6% |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 33.7% | +25 bp | +1.4% |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 33.7% | -32 bp | +2.3% |
| XLK | The Technology Select Sector SPDR Fund | 32.7% | -42 bp | +2.8% |
Risk and Returns: IQM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/12/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.9%
ALTAR SCORE™
16th
PERCENTILE
AVOID
ETFRC RATING
There are 568 funds in the Global Equity category with an average
ALTAR Score™ of 4.5% and a standard deviation
of 2.7%. IQM's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places IQM in the 16th percentile
among funds in the category.
Sell-Side Consensus
$115.22
PRICE TARGET
+23.8%
UPSIDE