IQM
Franklin Intelligent Machines ETF
1W: +3.2%
1M: +12.3%
3M: +0.2%
YTD: +28.6%
1Y: +29.8%
3Y: +164.1%
5Y: +124.6%
$114.74
+2.26 (+2.01%)
Weekly Expected Move ±4.5%
$104
$110
$115
$120
$125
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$67M
Holdings80
Top 10 Wt43.9%
Volume271
Avg Volume8,946
Beta1.65
Portfolio Fundamentals
P/E9.6
P/B4.0
Div Yield0.27%
ROE54.0%
% Profitable86%
Inception2020-02-27
Sector Allocation
Technology
74.1%
Industrials
18.2%
Energy
3.0%
Consumer Cyclical
2.0%
Healthcare
1.6%
Communication Services
1.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.95% | $7.1M | 31,036 |
| 2 | TAIWAN SEMICONDUCTOR-SP A | TSM | 6.15% | $5.5M | 11,933 |
| 3 | CELESTICA INC | CLS.TO | 4.81% | $4.3M | 11,646 |
| 4 | SANDISK CORP | SNDK | 4.65% | $4.1M | 2,385 |
| 5 | BROADCOM INC | AVGO | 4.03% | $3.6M | 10,064 |
| 6 | BLOOM ENERGY CORP- A | BE | 3.86% | $3.4M | 11,748 |
| 7 | APPLE INC | AAPL | 3.83% | $3.4M | 10,327 |
| 8 | GE VERNOVA INC | GEV | 3.10% | $2.8M | 2,860 |
| 9 | TERADYNE INC | TER | 2.81% | $2.5M | 6,178 |
| 10 | ARISTA NETWORKS INC | ANET | 2.67% | $2.4M | 11,682 |