Franklin Intelligent Mach... (IQM)
CBOE: IQM
· Real-Time Price · USD
80.92
1.30 (1.63%)
At close: Sep 05, 2025, 2:47 PM
1.63% (1D)
| Bid | 80.92 |
| Market Cap | 36.13M |
| AUM | 44.54M |
| NAV | 80.98 |
| EPS (ttm) | 1.83 |
| PE Ratio (ttm) | 44.19 |
| Shares Out | 446.43K |
| Inception Date | Feb 25, 2020 |
| Ask | 81.1 |
| Volume | 3.08K |
| Open | 80.57 |
| Previous Close | 79.62 |
| Day's Range | 80.57 - 80.95 |
| 52-Week Range | 48.28 - 82.01 |
| Holdings | 63 |
| Expense Ratio | 0.50% |
About IQM
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IQM
Inception Date Feb 25, 2020
Provider Franklin Templeton
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 63.94% |
| Industrials | 21.64% |
| Consumer Cyclical | 7.02% |
| Healthcare | 4.82% |
| Energy | 2.58% |
Top 10 Holdings 41.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.61% |
| Tesla, Inc. | TSLA | 5.73% |
| Axon Enterprise, Inc... | AXON | 5.29% |
| Taiwan Semiconductor... | TSM | 5.09% |
| Cadence Design Syste... | CDNS | 3.55% |
| Kratos Defense & Sec... | KTOS | 3.22% |
| Intuitive Surgical, ... | ISRG | 2.93% |
| Ge Vernova Inc. | GEV | 2.65% |
| Quanta Services, Inc... | PWR | 1.76% |
| Autodesk, Inc. | ADSK | 1.69% |
Dividends Dividend Yield 0.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 13, 2021 | $0.0940 | Dec 21, 2021 |
| Dec 14, 2020 | $0.0043 | Dec 23, 2020 |
