AUM $103.0MER 0.50%NAV $108.42Holdings 63Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$108.10Day Range
$103.56$107.09
52-Week Range
$77.47$125.94
Avg Volume
5.0KDividend Yield
—Expense Ratio
0.50%AUM
$103.0MShares Outstanding
584.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 69.56% |
| Industrials | 18.83% |
| Cash & Others | 3.30% |
| Consumer Cyclical | 3.19% |
| Energy | 2.82% |
| Communication Services | 1.22% |
| Healthcare | 1.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.43% |
| Taiwan (Province of China) | 6.02% |
| Canada | 5.06% |
| Netherlands | 4.00% |
| Korea (the Republic of) | 3.49% |
| Other | 3.16% |
| United Kingdom | 1.91% |
| Japan | 1.62% |
| Cayman Islands | 1.05% |
| Israel | 0.97% |
| China | 0.96% |
| Singapore | 0.94% |
| Germany | 0.74% |
| Switzerland | 0.53% |
| Ireland | 0.13% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Inception Date
- Feb 25, 2020
- Exchange
- BATS
- Description
- The fund seeks capital appreciation by investing in equity securities inside and outside of the United States, including developing or emerging markets. The fund invests in companies that are relevant to its investment theme of intelligent machines that the investment manager believes are substantially focused on/or are expected to substantially benefit from the ongoing technology-driven transformation of products, software, systems and machinery as well as product design, manufacture, logistics, distribution and maintenance, including through developments in artificial intelligence.
Similar ETFs
The Franklin Intelligent Machines ETF (IQM) is an exchange-traded fund issued by Franklin Templeton that launched on Feb 25, 2020. It currently manages $103.0M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 63 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.84% | 38,682 | $8.1M |
| 2 | TSM | TAIWAN SEMICONDUCTOR-SP A | 6.02% | 14,909 | $6.2M |
| 3 | AVGO | BROADCOM INC | 4.79% | 12,578 | $4.9M |
| 4 | CLS.TO | CELESTICA INC | 4.49% | 13,827 | $4.6M |
| 5 | SNDK | SANDISK CORP | 4.43% | 2,832 | $4.6M |
| 6 | AAPL | APPLE INC | 3.83% | 12,262 | $3.9M |
| 7 | GEV | GE VERNOVA INC | 3.40% | 3,394 | $3.5M |
| 8 | — | IFT - MONEY MARKET PORT | 3.18% | 3,272,961 | $3.3M |
| 9 | BE | BLOOM ENERGY CORP- A | 2.94% | 13,950 | $3.0M |
| 10 | TER | TERADYNE INC | 2.66% | 7,336 | $2.7M |
| 11 | LRCX | LAM RESEARCH CORP | 2.47% | 7,972 | $2.5M |
| 12 | TSLA | TESLA INC | 2.34% | 7,527 | $2.4M |
| 13 | ANET | ARISTA NETWORKS INC | 2.29% | 13,344 | $2.4M |
| 14 | KLAC | KLA CORP | 2.27% | 10,713 | $2.3M |
| 15 | AMAT | APPLIED MATERIALS INC | 2.22% | 4,058 | $2.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.20% | |
| 1W | -0.32% | |
| 1M | -12.77% | |
| 3M | -0.37% | |
| 6M | +7.64% | |
| YTD | +16.21% | |
| 1Y | +31.44% | |
| 3Y | +108.47% | |
| 5Y | +114.41% |
Moving Averages
20-Day MA
$111.16
Below 20-Day MA50-Day MA
$114.34
Below 50-Day MA200-Day MA
$98.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$125.94
Current Price
$103.56
52-Week Low
$77.47
$77.47$125.94
Current Yield
—
Annual Dividend
$0.1963
Frequency
1x/year
Last Ex-Date
Dec 13, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 13, 2021 | $0.0940 | Dec 21, 2021 |
| Dec 13, 2021 | $0.0940 | Dec 21, 2021 |
| Dec 14, 2020 | $0.0043 | Dec 23, 2020 |
| Dec 14, 2020 | $0.0040 | Dec 23, 2020 |
| Oct 10, 2012 | $0.2784 | Oct 31, 2012 |
| Sep 14, 2012 | $0.0750 | Sep 28, 2012 |
| Aug 22, 2012 | $0.0750 | Aug 31, 2012 |
| Jul 12, 2012 | $0.0750 | Jul 31, 2012 |
| Jun 13, 2012 | $0.0750 | Jun 29, 2012 |
| May 11, 2012 | $0.0750 | May 31, 2012 |
| Apr 11, 2012 | $0.0750 | Apr 30, 2012 |
| Mar 12, 2012 | $0.0750 | Mar 30, 2012 |
| Feb 13, 2012 | $0.0750 | Feb 29, 2012 |
| Jan 12, 2012 | $0.0750 | Jan 31, 2012 |
| Dec 13, 2011 | $0.0750 | Dec 30, 2011 |
| Nov 14, 2011 | $0.0750 | Nov 30, 2011 |
| Oct 12, 2011 | $0.0750 | Oct 31, 2011 |
| Sep 13, 2011 | $0.0750 | Sep 30, 2011 |
| Aug 11, 2011 | $0.0750 | Aug 31, 2011 |
| Jul 13, 2011 | $0.0700 | Jul 29, 2011 |
Dividend Payments Over Time
Category Comparison
| Metric | IQM | Technology(1511 ETFs) | Software(34 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.59% |
| AUM | $103.0M | $7.93B | $4.25B |
| Dividend Yield | — | 2.99% | 1.01% |
| Avg Volume | 5.0K | 657.0K | 3.7M |
| Holdings | 63 | 226 | 38 |
| Performance | |||
| 1-Month Return | -10.00% | -1.81% | -3.67% |
| 6-Month Return | +15.02% | +11.69% | +10.96% |
| YTD Return | +18.60% | +9.60% | +4.96% |
| 1-Year Return | +16.14% | +12.13% | +5.59% |
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