IQMFranklin Intelligent Machines ETF

Grow my money6y track recordRanked #1,602 of 2,960 in this goal

Seeks capital appreciation.

By Franklin Templeton Investments · Launched 2020

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$88M

#3,066 of 5,562 · mid-size

Return (1Y)Goal

+77.0%

Track Record

6 years

#2,059 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$17,722+77.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Information technology

Focus

Artificial Intelligence

What it actually holds

By weight

Concentration

Top 10 holdings = 52.2% of fundmoderately concentrated

NVIDIA Corp

9.5%

Tesla Inc

7.3%

Broadcom Inc

7.2%

Celestica Inc

6.1%

TSMC

6.0%

Apple Inc

3.8%

Kratos Defense & Security Solu

3.5%

Axon Enterprise Inc

3.4%

Amphenol Corp

2.7%

GE Vernova Inc

2.6%

Asset allocation

Stocks

99.1%

Cash

0.9%

By sector

Technology

67.1%

Industrials

22.8%

Consumer Cyclical

4.1%

Energy

2.7%

Communication

2.2%

Healthcare

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

30.8%High

Year-on-year price swings

Max drawdown

-44.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.09Strong risk-adjusted returns

Sortino (3Y)

1.58Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks capital appreciation.
Strategy: Invests primarily in equity securities of companies focused on intelligent machines, including those benefiting from AI advancements. Seeks to identify firms positioned for disruptive innovation across sectors, including technology, both domestically and internationally.
Inception date: February 25, 2020
Fund family: Franklin Templeton Investments