IQMFranklin Intelligent Machines ETF
Grow my money#1619 of 2944 for Grow my money
Seeks capital appreciation.
Franklin Templeton Investments · Since 2020 (6 years)
Annual Cost
0.50%
#2384 out of 5,332 ETFs
Fund Size
$75M
#2994 out of 5,332 ETFs
Dividend Yield
0.00%
Track Record
6 years
#2098 out of 5,332 ETFs
Performance
1 Year
+79.9%
3 Years
+37.9%
5 Years
+18.2%
What's inside
Asset class
Focus
Artificial Intelligence
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
61.6%
Industrials
24.4%
Consumer Cyclical
6.5%
Energy
3.1%
Healthcare
2.5%
Communication
1.8%
Top holdings
NVIDIA CorpNVDA7.8%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM5.8%
Broadcom IncAVGO5.6%
Tesla IncTSLA5.4%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS.TO5.4%
Apple IncAAPL3.7%
GE Vernova IncGEV3.6%
Kratos Defense & Security Solutions IncKTOS3.3%
Teradyne IncTER2.7%
Amphenol Corp Class AAPH2.6%
Risk profile
Volatility (1Y)
27.6%
High
Max drawdown
-44.9%
Worst peak-to-trough loss
Sharpe (3Y)
1.16
Excellent risk-adjusted returns
Sortino (3Y)
1.68
Good downside protection
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Data updated on 2026-05-05