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Franklin Intelligent Machines ETF
IQM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -13.08% | -0.32% | +18.80% | +33.61% | +103.64% | +123.37% |
| Flows | - | +$13M | +$22M | +$48M | +$49M | +$59M |
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 | 75 |
| 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 May 31, 2026Diversification
Total weight of top 15 holdings out of 75
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +45.11% | +33.58% | +29.65% | +29.46% |
Max drawdown | -17.58% | -17.58% | -29.93% | -44.75% |
Max drawdown duration | 24d | 24d | 152d | 830d |
Time to recover | N/A | N/A | 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 July 17, 2026, IQM manages $98.55 M, reflecting the total assets held in the fund.
How has IQM performed recently?
As of July 17, 2026, IQM delivered a return of -13.08% over the past month (1M performance), -0.32% over the past three months (3M), and 18.8% year-to-date (YTD).
How many holdings are in IQM
As of May 31, 2026, IQM holds 75 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 May 31, 2026, IQM holds 75 securities, with 56.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of IQM?
As of May 31, 2026, IQM holds a portfolio of 75 underlyings, with its largest positions including NVIDIA Corp., Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. 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 May 31, 2026, IQM has its largest geographic exposures in USA.
What sectors or themes does IQM focus on?
As of May 31, 2026, IQM is primarily exposed to Technology and Industrials.
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