IQM ETF

$124.27

Fund Essentials - as of Apr 30, 2026

Net Assets
$118M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
79
Inception Date
Feb 25, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+39.30%
1 Year+71.19%
3 Year+36.50%
5 Year+21.33%

Asset Allocation

Stocks: 99.55%
Cash: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.54%
AVGOBroadcom Inc6.39%
CLS:CACelestica Inc 6.29%
TSM:TWTaiwan Semiconductor - Adr5.88%
BEBloom Energy Corporation Class A3.88%
Top 10 Concentration: 45.18%Report Date: Apr 30, 2026
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Peer Comparison

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IQM ETF Overview

IQM ETF (Franklin Intelligent Machines ETF) is managed by Franklin Templeton Investments (US) with $117.7M in net assets. IQM expense ratio is 0.50%, holding 79 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2020-02-25.

IQM performance shows a YTD return of 39.30%. The 1-year return is 71.19% and the 5-year return is 21.33%.

IQM top holdings include Nvidia Corp. (7.5%), Broadcom Inc (6.4%), Celestica Inc (6.3%), Taiwan Semiconductor - Adr (5.9%), Bloom Energy Corporation Class A (3.9%). View all IQM holdings, sector breakdown, or dividend history.

IQM can be compared against other funds using the overlap calculator or side-by-side comparison tool. IQM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+13.57%
YTD
+39.30%
1 Year
+71.19%
3 Year
+36.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.7%

of portfolio

NVDANvidia Corp.
7.54%
TSLATesla, Inc.
3.51%
AAPLApple Inc
2.37%
GOOGLAlphabet Inc Common Stock USD 0.001
1.26%

Top 10 Holdings (45.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.54%
2AVGOBroadcom IncInformation Technology6.39%
3CLS:CACelestica Inc Information Technology6.29%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology5.88%
5BEBloom Energy Corporation Class AIndustrials3.88%
6GEVGE Vernova Inc|112Industrials3.51%
7TSLATesla, Inc.Consumer Discretionary3.51%
8SNDKSandisk Corp/DeInformation Technology3.43%
9TERTeradyne IncInformation Technology2.38%
10AAPLApple IncInformation Technology2.37%