AUM$74.1M
Expense Ratio0.50%
NAV$92.60
Holdings63
InceptionFeb 25, 2020
Price Chart
Key Statistics
Previous Close
$92.45Day Range
$92.77$93.61
52-Week Range
$50.39$96.86
Avg Volume
13.2KDividend Yield
N/AExpense Ratio
0.50%AUM
$74.1MShares Outstanding
584.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 61.11% |
| Industrials | 21.80% |
| Consumer Cyclical | 6.72% |
| Utilities | 3.26% |
| Energy | 2.93% |
| Healthcare | 2.42% |
| Communication Services | 1.70% |
| Cash & Others | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.95% |
| Taiwan | 6.11% |
| Canada | 6.10% |
| Netherlands | 2.21% |
| Germany | 2.00% |
| China | 1.71% |
| Israel | 0.84% |
| South Korea | 0.77% |
| Ireland | 0.73% |
| Japan | 0.70% |
| Switzerland | 0.62% |
| Cayman Islands | 0.55% |
| United Kingdom | 0.46% |
| France | 0.15% |
| Other | 0.10% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Subcategory
- Software
- 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 $74.1M 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 47.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.34% | 33,429 | $6.2M |
| 2 | AVGO | BROADCOM INC | 6.32% | 13,666 | $4.7M |
| 3 | TSM | TAIWAN SEMICONDUCTOR-SP A | 6.05% | 12,924 | $4.5M |
| 4 | TSLA | TESLA INC | 5.46% | 10,136 | $4.0M |
| 5 | CLS.TO | CELESTICA INC | 5.09% | 14,016 | $3.8M |
| 6 | KTOS | KRATOS DEFENSE & SECURITY | 3.96% | 32,945 | $2.9M |
| 7 | AAPL | APPLE INC | 3.52% | 9,999 | $2.6M |
| 8 | GEV | GE VERNOVA INC | 3.26% | 2,877 | $2.4M |
| 9 | APH | AMPHENOL CORP-CL A | 2.64% | 14,300 | $2.0M |
| 10 | TER | TERADYNE INC | 2.54% | 6,244 | $1.9M |
| 11 | BE | BLOOM ENERGY CORP- A | 2.47% | 11,876 | $1.8M |
| 12 | ANET | ARISTA NETWORKS INC | 2.08% | 11,047 | $1.5M |
| 13 | PWR | QUANTA SERVICES INC | 2.00% | 2,634 | $1.5M |
| 14 | AXON | AXON ENTERPRISE INC | 1.97% | 2,760 | $1.5M |
| 15 | LRCX | LAM RESEARCH CORP | 1.97% | 6,766 | $1.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.52% | — | ||
| 1W | +0.33% | — | ||
| 1M | -0.44% | — | ||
| 3M | +6.54% | — | ||
| 6M | +10.29% | — | ||
| YTD | +4.36% | — | ||
| 1Y | +59.63% | — | ||
| 3Y | +129.54% | — | ||
| 5Y | +112.95% | — |
Moving Averages
20-Day MA
$93.18
Below 20-Day MA50-Day MA
$92.60
Above 50-Day MA200-Day MA
$83.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.86
Current Price
$92.93
52-Week Low
$50.39
$50.39$96.86
Current Yield
N/A
Annual Dividend
$0.4517
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 14, 2020 | $0.0043 | 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 |
| Jun 13, 2011 | $0.0700 | Jun 30, 2011 |
| May 11, 2011 | $0.0700 | May 31, 2011 |
Dividend Payments Over Time
Category Comparison
| Metric | IQM | Technology(1413 ETFs) | Software(19 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.53% |
| AUM | $74.1M | $6.78B | $1.00B |
| Dividend Yield | — | 2.83% | 0.17% |
| Avg Volume | 13.2K | 1.1M | 6.5M |
| Holdings | 63 | 202 | 45 |
| Performance | |||
| 1-Month Return | -1.55% | -2.11% | -0.95% |
| 6-Month Return | +13.77% | +3.76% | -6.96% |
| YTD Return | +6.50% | +0.41% | -6.16% |
| 1-Year Return | +65.57% | +20.06% | +15.55% |
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