IQMFranklin Intelligent Machines ETF

Grow my money6y track recordRanked #1,570 of 3,055 in this goal

Seeks capital appreciation.

By Franklin Templeton Investments · Launched 2020

Annual Cost

0.50%

#2,766 of 6,040 · average

Fund Size

$88M

#3,216 of 6,040 · mid-size

Return (1Y)

+24.1%

Track Record

6 years

#2,037 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,154+21.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Information technology

Focus

Artificial Intelligence

Holdings

By weight

Concentration

Top 10 holdings = 45.9% of fundmoderately concentrated

NVIDIA Corp.

7.8%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.8%

Broadcom Inc

5.6%

Tesla Inc

5.4%

Celestica Inc.

5.4%

Apple Inc.

3.7%

GE Vernova Inc.

3.6%

Kratos Defense & Security Solutions, Inc.

3.3%

Teradyne Inc.

2.7%

Amphenol Corporation

2.6%

Asset allocation

Stocks

99.2%

Cash

0.8%

By sector

Technology

72.1%

Industrials

18.9%

Energy

3.2%

Consumer Cyclical

2.3%

Communication

2.2%

Healthcare

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

38.0%High

Year-on-year price swings

Max drawdown

-44.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.91Decent risk-adjusted returns

Sortino (3Y)

1.28Good downside protection

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks capital appreciation.
Strategy: Invests primarily in equity securities of companies relevant to the intelligent machines theme, focusing on technology and innovation across sectors. Targets companies positioned to benefit from advancements in artificial intelligence and related technologies, both domestically and internationally.
Inception date: February 25, 2020
Fund family: Franklin Templeton Investments