IQM
Franklin Intelligent Machines ETF
1W: -3.1%
1M: +6.2%
3M: +19.4%
YTD: +26.7%
1Y: +64.3%
3Y: +163.4%
5Y: +164.5%
$114.04
+0.99 (+0.87%)
Weekly Expected Move ±4.5%
$103
$108
$113
$118
$123
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$67M
Holdings77
Top 10 Wt45.4%
Volume2,352
Avg Volume8,006
Beta1.59
Portfolio Fundamentals
P/E17.3
P/B10.1
Div Yield0.24%
ROE71.1%
% Profitable85%
Inception2020-02-27
Sector Allocation
Technology
64.8%
Industrials
21.0%
Consumer Cyclical
4.2%
Utilities
3.3%
Energy
2.8%
Communication Services
2.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.37% | $7.0M | 31,141 |
| 2 | BROADCOM INC | AVGO | 6.32% | $5.3M | 12,578 |
| 3 | TAIWAN SEMICONDUCTOR-SP A | TSM | 5.80% | $4.8M | 12,004 |
| 4 | CELESTICA INC | CLS.TO | 5.11% | $4.2M | 12,259 |
| 5 | SANDISK CORP | SNDK | 3.74% | $3.1M | 2,236 |
| 6 | BLOOM ENERGY CORP- A | BE | 3.74% | $3.1M | 11,014 |
| 7 | TESLA INC | TSLA | 3.68% | $3.1M | 7,340 |
| 8 | GE VERNOVA INC | GEV | 3.30% | $2.7M | 2,682 |
| 9 | ROCKET LAB | RKLB | 2.75% | $2.3M | 17,023 |
| 10 | APPLE INC | AAPL | 2.55% | $2.1M | 7,023 |