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
$ 79.1 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 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.2% | 55.7% | 23.1% | 26.1% | 15.4% | -- | -- | 23.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 1.2% | 55.7% | 23.1% | 26.1% | 15.4% | -- | -- | 23.6% | Ann. Volatility | 35.8% | 33.4% | 31.2% | 27.9% | 28.7% | -- | -- | 30.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.54 | 77% |
| MSCI EAFE | 1.35 | 51% |
| MSCI Emg Mkts | 1.25 | 57% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $1 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.28% |
Technical Indicators
| 30d moving avg. (EMA) | $94.83 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 2.86/1.40 |
| Bollinger Bands (Upper/Lower) | $105.17/$82.43 |
| 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 |
|---|---|---|---|---|
| NYSX | Global X NYSE 100 ETF | 39.2% | -41 bp | -1.7% |
| FFOG | Franklin Focused Growth ETF | 37.8% | +11 bp | +0.8% |
| IGM | iShares Expanded Tech Sector ETF | 34.7% | -9 bp | +1.9% |
| MGK | Vanguard Mega Cap Growth ETF | 34.3% | -43 bp | +20.2% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 34.3% | -30 bp | +2.4% |
| QQQ | Invesco QQQ Trust Series I | 33.8% | -30 bp | +2.4% |
| XLK | Technology Select Sector SPDR | 33.8% | -42 bp | +2.6% |
| QQQM | Invesco NASDAQ 100 ETF | 33.8% | -35 bp | +2.5% |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 33.7% | +25 bp | +1.4% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 33.6% | -22 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 4/26/2026
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
1.7%
ALTAR SCORE™
15th
PERCENTILE
AVOID
ETFRC RATING
There are 585 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 -1.0 standard
deviations above the category average. This places IQM in the 15th percentile
among funds in the category.
Sell-Side Consensus
$118.53
PRICE TARGET
+9.8%
UPSIDE