IQM Performance — Franklin Intelligent Machines ETF
Data updated: 2026-08-27
IQM returned +41.82% year to date and +65.60% over one year to Jun 2026. Annualised returns are +36.31% over 3 years and +21.00% over 5 years. The fund beat its Technology Equity category average: $100 invested three years ago grew to $253, against $225 for the category, and to $166 over one year, against $146. Volatility over the past three years was 24.45% a year. In the 12 months to Jun 2026 the fund took in a net $48.3M, and assets reached $117.65M.
IQM Growth of $100
What $100 invested in Franklin Intelligent Machines ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | IQM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $166 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $253 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $259 | $201 |
| Since data start (Feb 2020 – Jun 2026) | $496 | $334 |
IQM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +41.82% |
| 1 year | +65.60% |
| 3 years (annualised) | +36.31% |
| 5 years (annualised) | +21.00% |
IQM Annual Returns
Calendar-year total returns of Franklin Intelligent Machines ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +41.82% |
| 2025 | +30.61% |
| 2024 | +30.82% |
| 2023 | +41.00% |
| 2022 | −33.13% |
| 2021 | +25.26% |
| 2020 (Feb–Dec) | +73.42% |
IQM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6% | +1.4% | −5.7% | +22.3% | +8.6% | +5.7% | — | — | — | — | — | — |
| 2025 | +2.8% | −9.2% | −9.1% | +6.7% | +13.1% | +9.3% | +5.6% | +0.3% | +10.1% | +8.7% | −6.7% | −1.3% |
| 2024 | +2.4% | +8.7% | +2.6% | −4.3% | +7.1% | +5.8% | −3.7% | +1.8% | +2.0% | −1.5% | +8.3% | −1.0% |
| 2023 | +11.7% | +1.5% | +7.5% | −4.3% | +9.1% | +6.0% | +1.5% | −3.9% | −7.3% | −5.5% | +14.1% | +7.1% |
| 2022 | −15.1% | −3.3% | +4.0% | −15.4% | −2.0% | −10.5% | +17.5% | −7.2% | −9.8% | +7.1% | +9.8% | −8.9% |
| 2021 | +3.0% | −0.5% | −2.7% | +5.7% | −2.2% | +7.1% | +2.6% | +3.4% | −4.5% | +12.2% | +0.7% | −0.9% |
| 2020 | — | −3.8% | −14.0% | +16.1% | +10.8% | +6.4% | +10.4% | +12.3% | −2.9% | −2.1% | +19.0% | +9.2% |
IQM Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 24.45%
- 3-year Sharpe ratio: 1.30 (vs 4.5% risk-free rate)
- Best month: +22.26% (Apr 2026)
- Worst month: −9.20% (Feb 2025)
IQM Fund Flows
Monthly money in and out of Franklin Intelligent Machines ETF, from SEC Form N-PORT.
- 12-month net flow: $48.3M
- 12-month gross sales (incl. reinvestments): $59.1M
- Sales ÷ redemptions: 5.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $24.0M | $0 | $24.0M |
| May 2026 | $0 | $10.8M | −$10.8M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $4.3M | $0 | $4.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $4.8M | $0 | $4.8M |
| Dec 2025 | $13.5M | $0 | $13.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $4.4M | $0 | $4.4M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $8.0M | $0 | $8.0M |
| Jul 2025 | $0 | $0 | $0 |
IQM Assets Under Management
Net assets of Franklin Intelligent Machines ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $117.65M |
| 2026-03-31 | $75.00M |
| 2025-12-31 | $65.49M |
| 2025-09-30 | $47.99M |
| 2025-06-30 | $33.65M |
| 2025-03-31 | $25.53M |
| 2024-12-31 | $30.08M |
| 2024-09-30 | $25.31M |
| 2024-06-30 | $25.31M |
| 2024-03-31 | $20.42M |
| 2023-12-31 | $20.44M |
| 2023-09-30 | $19.91M |
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.