IQM 85.52 ▼ -0.08% - Fund Analysis & Holdings - Stocknear

Franklin Intelligent Mach...

CBOE: IQM · Real-Time Price · USD
85.52
-0.07 (-0.08%)
At close: Sep 26, 2025, 3:35 PM
-0.08%
Bid 83.78
Market Cap 43.57M
AUM 47.26M
NAV 85.92
EPS (ttm) 1.81
PE Ratio (ttm) 47.20
Shares Out 509.42K
Inception Date Feb 24, 2020
Ask 93
Volume 4,056
Open 85.76
Previous Close 85.59
Day's Range 85.13 - 85.77
52-Week Range 48.28 - 88.02
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 24, 2020
Exchange CBOE

Top Sectors

Sector Weight %
Technology 63.94%
Industrials 21.64%
Consumer Cyclical 7.02%
Healthcare 4.82%
Energy 2.58%
View All Sectors

Top 10 Holdings 44.37% of assets

Name Symbol Weight
Nvidia Corporation NVDA 9.26%
Broadcom Inc. AVGO 7.16%
Tesla, Inc. TSLA 6.67%
Taiwan Semiconductor... TSM 5.58%
Axon Enterprise, Inc... AXON 4.80%
Intuitive Surgical, ... ISRG 2.63%
Ge Vernova Inc. GEV 2.50%
Amphenol Corporation APH 2.21%
Palantir Technologie... PLTR 1.79%
Cadence Design Syste... CDNS 1.77%
View More Holdings

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
Full Dividend History