IQM
Franklin Intelligent Machines ETF
1W: -4.5%
1M: -5.8%
3M: -0.2%
YTD: -0.8%
1Y: +54.7%
3Y: +108.9%
5Y: +114.1%
$89.91
-0.30 (-0.34%)
After Hours: $88.50 (-1.41, -1.57%)
Weekly Expected Move ±5.2%
$78
$82
$87
$91
$96
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$53M
Holdings85
Top 10 Wt46.3%
Beta1.60
% Profitable81%
Coverage100%
Portfolio Valuation
P/E12.1
P/B4.2
P/S5.3
EV/EBITDA11.1
P/FCF19.9
PEG0.31
Profitability & Returns
Gross Margin66.5%
Net Margin43.5%
ROE42.4%
ROA27.6%
ROIC39.8%
Div Yield0.28%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.13
Net Debt/EBITDA-0.3x
Interest Cov84.9x
Current Ratio4.26
Quick Ratio3.53
Growth (YoY)
Revenue+27.8%
Net Income+55.5%
EPS+56.4%
FCF+38.6%
EBITDA+36.5%
Rev CAGR 3Y+22.3%
Quality Scores
Piotroski F6.7
Altman Z23.26
IS Quality73.7
IS Overall66.0
IS Value36.3
Median P/E39.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 49 | 61.9% | -22.0 |
| Industrials | 22 | 20.7% | 39.8 |
| Consumer Cyclical | 4 | 6.4% | 95.2 |
| Utilities | 1 | 3.6% | 50.0 |
| Energy | 4 | 3.1% | 44.9 |
| Healthcare | 4 | 2.4% | 14.5 |
| Communication Services | 2 | 1.8% | 142.6 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 88 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.76% | $5.9M | 33,429 | 35.9 | $4.3T | Technology |
| 2 | TAIWAN SEMICONDUCTOR-SP A | TSM | 5.73% | $4.4M | 12,924 | 27.3 | $1.8T | Technology |
| 3 | BROADCOM INC | AVGO | 5.62% | $4.3M | 13,666 | 59.7 | $1.5T | Technology |
| 4 | CELESTICA INC | CLS.TO | 5.36% | $4.1M | 13,893 | 40.7 | $47.2B | Technology |
| 5 | TESLA INC | TSLA | 5.17% | $4.0M | 10,955 | 307.1 | $1.4T | Consumer Cyclical |
| 6 | GE VERNOVA INC | GEV | 3.65% | $2.8M | 3,109 | 50.0 | $243.8B | Utilities |
| 7 | APPLE INC | AAPL | 3.62% | $2.8M | 10,807 | 32.0 | $3.8T | Technology |
| 8 | KRATOS DEFENSE & SECURITY | KTOS | 3.13% | $2.4M | 35,609 | 521.7 | $12.6B | Industrials |
| 9 | TERADYNE INC | TER | 2.73% | $2.1M | 6,748 | 87.4 | $48.5B | Technology |
| 10 | AMPHENOL CORP-CL A | APH | 2.59% | $2.0M | 15,456 | 36.7 | $157.3B | Technology |
| 11 | BLOOM ENERGY CORP- A | BE | 2.28% | $1.7M | 12,836 | -404.4 | $32.1B | Industrials |
| 12 | LAM RESEARCH CORP | LRCX | 2.09% | $1.6M | 7,313 | 44.3 | $272.8B | Technology |
| 13 | QUANTA SERVICES INC | PWR | 2.09% | $1.6M | 2,847 | 82.7 | $83.9B | Industrials |
| 14 | CLOUDFLARE INC - CLASS A | NET | 2.02% | $1.5M | 7,282 | -726.0 | $74.4B | Technology |
| 15 | ARISTA NETWORKS INC | ANET | 1.98% | $1.5M | 11,940 | 45.4 | $159.5B | Technology |
| 16 | KLA CORP | KLAC | 1.87% | $1.4M | 943 | 43.8 | $199.3B | Technology |
| 17 | ROCKET LAB | RKLB | 1.71% | $1.3M | 19,291 | -195.6 | $38.6B | Industrials |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 1.70% | $1.3M | 8,766 | 218.1 | $340.2B | Technology |
| 19 | INTUITIVE SURGICAL INC | ISRG | 1.61% | $1.2M | 2,730 | 56.2 | $160.5B | Healthcare |
| 20 | APPLIED MATERIALS INC | AMAT | 1.57% | $1.2M | 3,444 | 35.3 | $276.5B | Technology |
| 21 | VERTIV HOLDINGS CO-A | VRT | 1.43% | $1.1M | 4,189 | 75.0 | $100.0B | Industrials |
| 22 | ASML HOLDING NV-NY REG SH | ASML | 1.40% | $1.1M | 811 | 46.7 | $507.7B | Technology |
| 23 | AXON ENTERPRISE INC | AXON | 1.32% | $1.0M | 2,436 | 265.7 | $33.2B | Industrials |
| 24 | TECHNIPFMC PLC | FTI | 1.23% | $938,529 | 13,215 | 30.9 | $28.4B | Energy |
| 25 | ALPHABET INC-CL A | GOOGL | 1.19% | $905,944 | 3,063 | 27.0 | $3.6T | Communication Services |
| 26 | SANDISK CORP | SNDK | 1.17% | $893,124 | 1,273 | -99.1 | $103.6B | Technology |
| 27 | MONOLITHIC POWER SYSTEMS | MPWR | 1.01% | $770,640 | 689 | 88.1 | $54.9B | Technology |
| 28 | TTM TECHNOLOGIES | TTMI | 0.99% | $756,542 | 7,761 | 56.8 | $10.1B | Technology |
| 29 | AUTODESK INC | ADSK | 0.93% | $710,193 | 2,983 | 44.9 | $50.5B | Technology |
| 30 | ELBIT SYSTEMS LTD | ESLT.TA | 0.87% | $661,394 | 744 | 76.2 | $129.2B | Industrials |
| 31 | SIEMENS ENERGY AG | ENR.DE | 0.86% | $658,128 | 3,806 | 67.7 | $128.0B | Industrials |
| 32 | CAMECO CORP | CCO.TO | 0.86% | $656,171 | 5,829 | 115.6 | $68.1B | Energy |
| 33 | RHEINMETALL AG-UNSP ADR | RNMBY | 0.78% | $593,386 | 1,641 | 103.5 | $83.7B | Industrials |
| 34 | SK HYNIX INC | 000660.KS | 0.78% | $599,059 | 1,097 | 14.1 | $604.8T | Technology |
| 35 | TE CONNECTIVITY PLC | TEL | 0.77% | $591,041 | 2,827 | 29.8 | $61.4B | Technology |
| 36 | KARMAN HOLDINGS INC | KRMN | 0.74% | $568,538 | 6,624 | 654.0 | $11.4B | Industrials |
| 37 | CONTEMPORARY AMPEREX TECH | 3750.HK | 0.74% | $568,304 | 7,098 | 34.1 | $2.8T | Industrials |
| 38 | EVERPURE INC-A | PSTG | 0.70% | $534,891 | 8,561 | 109.7 | $20.6B | Technology |
| 39 | BAKER HUGHES CO | BKR | 0.68% | $519,087 | 8,597 | 23.1 | $59.7B | Energy |
| 40 | CIENA CORP | CIEN | 0.68% | $518,954 | 1,159 | 277.0 | $63.3B | Technology |
| 41 | SITIME CORP | SITM | 0.64% | $489,688 | 1,411 | -211.9 | $9.1B | Technology |
| 42 | CURTISS-WRIGHT CORP | CW | 0.64% | $491,280 | 707 | 53.0 | $25.6B | Industrials |
| 43 | GARMIN LTD | GRMN | 0.63% | $480,766 | 2,023 | 27.5 | $45.7B | Technology |
| 44 | NEBIUS GROUP NV | NBIS | 0.63% | $482,617 | 4,435 | 258.3 | $26.1B | Communication Services |
| 45 | LUMENTUM HOLDINGS INC | LITE | 0.62% | $477,110 | 577 | 233.7 | $59.0B | Technology |
| 46 | FABRINET | FN | 0.61% | $466,463 | 836 | 53.4 | $20.0B | Technology |
| 47 | LEGENCE CORP-CL A | LGN | 0.60% | $457,939 | 7,804 | -58.5 | $6.3B | Industrials |
| 48 | NEXTPOWER INC-CL A | NXT | 0.59% | $451,189 | 3,990 | 28.3 | $16.8B | Technology |
| 49 | SYMBOTIC INC | SYM | 0.59% | $448,308 | 8,400 | -567.5 | $32.9B | Industrials |
| 50 | HESAI GROUP | HSAI | 0.58% | $446,743 | 21,655 | 51.3 | $2.7B | Consumer Cyclical |