IQM — Franklin Intelligent Machines ETF
Data updated: 2026-06-12
IQM — Franklin Intelligent Machines ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $75.00M AUM · 0.50% expense ratio · 55.6% 1-yr return. From SEC regulatory filings.
IQM Fund Overview
IQM — Franklin Intelligent Machines ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: United States Information Technology Equity
- Assets under management: $75.00M
- 1-year return: 55.6%
- Ticker: IQM
- SEC CIK: 0001655589
- SEC series ID: S000067394
- Share class ID: C000216721
IQM Holdings
Top 10 holdings of Franklin Intelligent Machines ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.77% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.82% |
| Broadcom Inc | 5.64% |
| Tesla Inc | 5.43% |
| Celestica Inc. | 5.36% |
| Apple Inc. | 3.66% |
| GE Vernova Inc. | 3.62% |
| Kratos Defense & Security Solutions, Inc. | 3.35% |
| Teradyne Inc. | 2.67% |
| Amphenol Corporation | 2.60% |
IQM Portfolio Allocation
Asset-class allocation of Franklin Intelligent Machines ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
IQM Performance
Total returns for IQM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 55.6% |
| 3 years (annualised) | 25.9% |
| 5 years (annualised) | 15.4% |
IQM Risk Information
Risk metrics for IQM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.9%
IQM Costs and Fees
IQM costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 44%
- Brokerage commissions: 0.80 bps of average net assets (SEC N-CEN)
IQM Cashflows
Over the 12 months to 2026-03, Franklin Intelligent Machines ETF had net inflows of $35.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.35M |
| 2026-02 | $0 |
| 2026-01 | $4.77M |
| 2025-12 | $13.50M |
| 2025-11 | $0 |
| 2025-10 | $4.43M |
IQM Debt Constituents
No individual debt constituents are reported in Franklin Intelligent Machines ETF's latest SEC N-PORT filing.
IQM Prospectus and SEC Filings
Official Franklin Intelligent Machines ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.