IQM Holdings — Franklin Intelligent Machines ETF
Data updated: 2026-08-27
IQM holds 77 securities. The top 10 make up 42.4% of net assets, led by NVIDIA Corp.com (6.58%) and Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS (6.05%). Information Technology (70.3%) and Industrials (19.9%) are the largest sectors, and 72.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.02% of net asset value (99.98% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IQM Portfolio Holdings
77 holdings of Franklin Intelligent Machines ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com | NVDA | Information Technology | 6.58% | $7.74M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 6.05% | $7.12M |
| Sandisk Corp.com | SNDK | Information Technology | 5.47% | $6.44M |
| Celestica Inc.com | CLS | Information Technology | 4.29% | $5.04M |
| Broadcom Inc.com | AVGO | Information Technology | 4.04% | $4.75M |
| Bloom Energy Corp.com Cl A | BE | Industrials | 3.59% | $4.22M |
| Ge Vernova Inc.com | GEV | Industrials | 3.39% | $3.99M |
| Teradyne Inc.com | TER | Information Technology | 3.02% | $3.55M |
| Apple Inc.com | AAPL | Information Technology | 3.02% | $3.55M |
| Lam Research Corp.com New | LRCX | Information Technology | 2.94% | $3.45M |
| Institutional Fiduciary Trust US Govt Mny Mrkt | — | Funds & ETFs | 2.80% | $3.29M |
| Kla Corp.com New | KLAC | Information Technology | 2.75% | $3.23M |
| Tesla Inc.com | TSLA | Consumer Discretionary | 2.69% | $3.17M |
| Applied Materials Inc.com | AMAT | Information Technology | 2.49% | $2.93M |
| Sk Hynix, Inc. Krw5000 | 000660 | Information Technology | 1.98% | $2.33M |
| Arista Networks Inc.com Shs | ANET | Information Technology | 1.93% | $2.27M |
| Quanta Services Inc.com | PWR | Industrials | 1.90% | $2.23M |
| Asml Holding NV N Y Registry Shs | ASML | Information Technology | 1.71% | $2.01M |
| Vertiv Holdings Company.com Cl A | VRT | Industrials | 1.56% | $1.84M |
| Rocket Lab Corp.com | RKLB | Industrials | 1.54% | $1.81M |
| Western Digital Corp.com | WDC | Information Technology | 1.52% | $1.78M |
| Ttm Technologies Inc.com | TTMI | Information Technology | 1.52% | $1.78M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 1.49% | $1.75M |
| Amphenol Corp. Cl A | APH | Information Technology | 1.29% | $1.52M |
| Coherent Corp.com | COHR | Information Technology | 1.26% | $1.49M |
| Marvell Technology Inc.com | MRVL | Information Technology | 1.25% | $1.47M |
| Asm International NV Eur0.04 | ASM | Information Technology | 1.17% | $1.38M |
| Nebius Group Nv.com Usd0.01 Cl 'a | NBIS | Information Technology | 1.16% | $1.37M |
| Samsung Electronics Co. Ltd. Krw100 | 005930 | Information Technology | 1.15% | $1.35M |
| Cloudflare, Inc. Cl A.com | NET | Information Technology | 1.06% | $1.24M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 1.04% | $1.22M |
| Fabrinet Shs | FN | Information Technology | 1.00% | $1.18M |
| Sitime Corp.com | SITM | Information Technology | 1.00% | $1.18M |
| Lumentum Holdings Inc.com | LITE | Information Technology | 0.94% | $1.11M |
| Forgent Power Solutions Inc.com Shs Cl A | FPS | Industrials | 0.90% | $1.06M |
| Monolithic Power Systems Inc.com | MPWR | Information Technology | 0.89% | $1.05M |
| Seagate Technology Holdings PLC Ord Shs | STX | Information Technology | 0.87% | $1.02M |
| Technipfmc Plc.com | FTI | Energy | 0.83% | $979.18K |
| Samsung Electro Mechanics Krw5000 | 009150 | Information Technology | 0.80% | $945.89K |
| Legence Corp. Cl A | LGN | Industrials | 0.80% | $937.27K |
| Ciena Corp.com New | CIEN | Information Technology | 0.78% | $919.80K |
| Advanced Energy Industries Inc.com | AEIS | Information Technology | 0.77% | $909.80K |
| Nvent Electric PLC Shs | NVT | Industrials | 0.77% | $903.00K |
| Murata Manufacturing Company Ltd. Npv | 6981 | Information Technology | 0.74% | $869.39K |
| Axon Enterprise Inc.com | AXON | Industrials | 0.64% | $750.10K |
| Contemporary Amperex Technology Co. Ltd. Cny1 H Shs | 3750 | Industrials | 0.60% | $707.01K |
| Cameco Corp.com | CCJ | Energy | 0.56% | $663.41K |
| Elbit Systems Ltd. Ord | ESLT | Industrials | 0.54% | $629.74K |
| Baker Hughes Company Cl A | BKR | Energy | 0.52% | $614.00K |
| Keysight Technologies Inc.com | KEYS | Information Technology | 0.51% | $603.52K |
| Curtiss-Wright Corp.com | CW | Industrials | 0.51% | $597.87K |
| Hoya Corp. Npv | 7741 | Information Technology | 0.50% | $589.65K |
| Comfort Systems USA Inc.com | FIX | Industrials | 0.49% | $574.77K |
| Garmin Ltd.com Chf10.00 | GRMN | Consumer Discretionary | 0.46% | $537.55K |
| Nextpower, Inc. Class A.com | NXT | Industrials | 0.45% | $531.13K |
| Cadence Design Systems Inc.com | CDNS | Information Technology | 0.45% | $528.83K |
| Argan Inc.com | AGX | Industrials | 0.45% | $524.65K |
| Oceaneering International Inc.com | OII | Energy | 0.44% | $518.70K |
| Siemens Energy AG Npv | ENR | Industrials | 0.42% | $494.56K |
| Advantest Corp. Npv | 6857 | Information Technology | 0.42% | $492.49K |
| Intuitive Surgical Inc.com New | ISRG | Health Care | 0.41% | $487.16K |
| Hesai Group Sponsored ADS | HSAI | Industrials | 0.37% | $440.94K |
| Valmont Industries Inc.com | VMI | Industrials | 0.37% | $429.73K |
| Infineon Technologies AG Ord Npv (regd) | IFX | Information Technology | 0.33% | $390.67K |
| Tower Semiconductor Ltd. Shs New | TSEM | Information Technology | 0.28% | $331.53K |
| Dycom Industries Inc.com | DY | Industrials | 0.27% | $313.47K |
| Amprius Technologies, Inc. Common Stock | AMPX | Information Technology | 0.22% | $264.25K |
| Axt Inc.com | AXTI | Information Technology | 0.15% | $174.65K |
| Coreweave Inc.com Cl A | CRWV | Information Technology | 0.15% | $174.19K |
| Esco Technologies Inc.com | ESE | Information Technology | 0.14% | $168.02K |
| Kratos Defense & Security Solutions Inc.com New | KTOS | Industrials | 0.14% | $161.95K |
| Karman Holdings, Inc. Common Stock | KRMN | Industrials | 0.14% | $161.04K |
| Te Connectivity PLC Ord Shs | TEL | Information Technology | 0.12% | $136.69K |
| Symbotic, Inc. Class A.com | SYM | Industrials | 0.10% | $116.20K |
| Analog Devices Inc.com | ADI | Information Technology | 0.08% | $95.32K |
| Heartflow Inc.com | HTFL | Health Care | 0.06% | $74.93K |
| Constellation Software, Inc. Wt Exp 033140 | 2299955D | Information Technology | 0.00% | $0 |
IQM Sector Allocation
Franklin Intelligent Machines ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 70.3% | 45 |
| Industrials | 19.9% | 22 |
| Consumer Discretionary | 3.1% | 2 |
| Funds & ETFs | 2.8% | 1 |
| Energy | 2.4% | 4 |
| Communication Services | 1.0% | 1 |
| Health Care | 0.5% | 2 |
IQM Country Allocation
Where Franklin Intelligent Machines ETF's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 72.9% |
| Taiwan | 6.0% |
| Canada | 4.8% |
| Netherlands | 4.0% |
| South Korea | 3.9% |
| Ireland | 1.8% |
| Japan | 1.7% |
| Cayman Islands | 1.4% |
| United Kingdom | 0.8% |
| Israel | 0.8% |
| Germany | 0.8% |
| China | 0.6% |
| Switzerland | 0.5% |
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 | 97.2% |
| Cash & Equivalents | 2.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.