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Franklin Intelligent Machines ETF
IQM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +16.77% | +14.89% | +23.58% | +82.74% | +150.66% | +128.33% |
| Flows | +$4M | +$4M | +$9M | +$35M | +$48M | +$46M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 76 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 25, 2020 |
| ESG | No |
More data and info about IQM on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 76
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +35.66% | +26.95% | +27.32% | +28.05% |
Max drawdown | -13.89% | -14.70% | -29.93% | -44.75% |
Max drawdown duration | 43d | 78d | 152d | 830d |
Time to recover | 11d | 56d | 78d | 504d |
What type of ETF is IQM?
IQM is a Active ETF that provides exposure to Equity assets. It is managed by Franklin Templeton.
What does IQM invest in?
This ETF provides exposure to Other Global Equities. It is part of the segment: AI & Big Data.
What is the expense ratio of IQM?
The total expense ratio (TER) of IQM is 0.5%, representing the annual fee charged by the fund manager.
When was IQM launched?
IQM was launched on February 25, 2020, marking its entry into the ETF market.
Who is the issuer of IQM?
IQM is issued by Franklin Templeton.
What is the AUM of IQM?
As of April 24, 2026, IQM manages $91.72 M, reflecting the total assets held in the fund.
How has IQM performed recently?
As of April 24, 2026, IQM delivered a return of 16.77% over the past month (1M performance), 14.89% over the past three months (3M), and 23.58% year-to-date (YTD).
What are the recent fund flows for IQM?
As of April 24, 2026, IQM has seen net flows of +$4M in the past month (1M flow) and +$9M year-to-date (YTD).
How many holdings are in IQM
As of March 31, 2026, IQM holds 76 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IQM?
As of March 31, 2026, IQM holds 76 securities, with 54.14% of its assets concentrated in its top 15 holdings.
What are the top holdings of IQM?
As of March 31, 2026, IQM holds a portfolio of 76 underlyings, with its largest positions including TESLA, CA15101Q2071 and APPLE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IQM invest in?
As of March 31, 2026, IQM has its largest geographic exposures in USA and Canada.
What sectors or themes does IQM focus on?
As of March 31, 2026, IQM is primarily exposed to Information Technology, Industrials and Consumer Discretionary.
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