Franklin Intelligent Machines ETF
Cboe Consolidated Listings:IQM

  • LAST PRICE
    67.74
  • TODAY'S CHANGE (%)
    0.24 (0.35%)
  • Bid / Lots
    65.90/ 1
  • Ask / Lots
    71.47/ 2
  • Open / Previous Close
    67.73 / 67.51
  • Day Range
    67.37
    67.74
  • 52 Week Range
    46.20
    72.76
  • Volume
    5,027
  • Overall Morningstar Rating
    out of 419 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		79.1%
Non-US Stock		20.7%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology70.7%
Industrials12.1%
Healthcare8.6%
Consumer Cyclical3.4%
Utilities1.1%
Energy1.0%
Basic Mat.0
Communication Services0
Consumer Defensive0
Financial Serv.s0
Real Estate0
Geographic Region
United States		79.3%
Europe		8.8%
Asia/Oceania		6.7%
Canada		2.4%
Africa		0
Latin America		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
13.5%
0.00%
$3.9M
ISRG
Intuitive Surgical Inc
Long
5.7%
0.00%
$1.7M
AAPL
Apple Inc
Long
4.4%
0.00%
$1.3M
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
4.3%
0.00%
$1.2M
AXON
Axon Enterprise Inc
Long
4.2%
0.00%
$1.2M
CDNS
Cadence Design Systems Inc
Long
4.1%
0.00%
$1.2M
SNPS
Synopsys Inc
Long
3.9%
0.00%
$1.1M
TSLA
Tesla Inc
Long
3.4%
0.00%
$994.9K
ASML
ASML Holding NV ADR
Long
3.0%
0.00%
$880.1K
Descartes Sys (Switzerland) Ltd (Ex Bce
Long
2.7%
0.00%
$791.0K
As of 2024-11-22

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 3000 TR USD
Category
Technology
Sponsor
Franklin Advisers, Inc.
Inception
February 25, 2020
As of 2024-10-31

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Holding Details
Total Net Assets$28.1M
Shares Out.450.0K
Net Asset Value (NAV)$67.49
Prem/Discount to NAV0.03%
P/E Ratio42.2
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.50%