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
$ 109.9 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 | 7.1 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 6.0 % |
| SANDISK CORP ORDINARY SHARES | 5.2 % |
| BROADCOM INC. | 4.5 % |
| CELESTICA INC | 4.5 % |
| BLOOM ENERGY CORPORATION CLASS A | 4.0 % |
| GE VERONA | 3.3 % |
| APPLE INC | 3.2 % |
| TERADYNE INC | 2.8 % |
| LAM RESEARCH CORP | 2.7 % |
Constituent Breakdown
| Number of holdings | 80 |
| Herfindahl-Hirschman Index | 277 |
| Wgt avg mkt cap (mns) | $920,520 |
| Large cap (>$10bn) | 87.5% |
| Mid cap ($2-10bn) | 2.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 80.9% |
| Emerging mkts. | 9.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 63.9 % |
 |
TAIWAN | 6.0 % |
 |
CANADA | 5.1 % |
 |
NETHERLANDS | 4.2 % |
 |
SOUTH KOREA | 2.4 % |
 |
JAPAN | 1.8 % |
 |
BRITAIN | 1.7 % |
 |
IRELAND | 1.1 % |
 |
CAYMAN ISLANDS | 1.1 % |
 |
China | 1.0 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 42.1% | 65.8% | 40.1% | 36.4% | 21.0% | -- | -- | 29.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 42.1% | 65.8% | 40.1% | 36.4% | 21.1% | -- | -- | 29.4% | Ann. Volatility | 38.3% | 32.2% | 33.6% | 29.7% | 29.7% | -- | -- | 31.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.13 | 65% |
| MSCI EAFE | 1.35 | 41% |
| MSCI Emg Mkts | 1.15 | 64% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $2 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.34% |
Technical Indicators
| 30d moving avg. (EMA) | $115.38 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.58/0.41 |
| Bollinger Bands (Upper/Lower) | $126.06/$108.77 |
| Short interest (% of AUM) | 3.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IQM |
Expenses vs. IQM |
ALTAR Score™ vs. IQM |
|---|---|---|---|---|
| FFOG | Franklin Focused Growth ETF | 50.3% | +11 bp | +0.8% |
| PWB | Invesco Large Cap Growth ETF | 35.6% | +6 bp | +1.1% |
| NYSX | Global X NYSE 100 ETF | 35.6% | -41 bp | -1.6% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 35.4% | -5 bp | +0.6% |
| FDMO | Fidelity Momentum Factor ETF | 33.8% | -35 bp | +1.8% |
| SMH | VanEck Semiconductor ETF | 32.3% | -15 bp | +0.6% |
| SOXX | iShares Semiconductor ETF | 31.6% | -15 bp | +0.5% |
| XLK | Technology Select Sector SPDR | 31.6% | -42 bp | +2.3% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 31.2% | -30 bp | +2.2% |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 31.2% | -32 bp | +2.3% |
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 7/12/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
1.6%
ALTAR SCORE™
15th
PERCENTILE
AVOID
ETFRC RATING
There are 733 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. IQM's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places IQM in the 15th percentile
among funds in the category.
Sell-Side Consensus
$110.93
PRICE TARGET
-2.6%
UPSIDE