IQM Franklin Intelligent Machines ETF
Quotazione aggiornata al Aug 26, 2026 18:19 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 104.21 | Day Range | 104.18 – 104.91 |
| 52-Week Range | 77.54 – 126.21 | Volume | 2.01K |
| Avg Volume | 9.39K | AUM | $88.5M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Rendimento (TTM) | — |
| NAV | 104.16 | Premio/Sconto | +0.69% indicativo |
| Inception | Feb 25, 2020 | Posizioni in portafoglio | 63 |
| Emittente | Franklin Templeton | Borsa | CBOE |
| Category | Technology | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 35473P512 | ISIN | US35473P5127 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, software and services, software, systems software, automation products and services, software research, artificial intelligence software sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs internal and external research to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 3000 Index. Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF was formed on February 25, 2020 and is domiciled in the United States.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +2.97% | -9.67% | +8.28% | +19.98% | +30.64% | +31.70% | +15.69% | — | +25.23% |
| Rendimento totale | +2.98% | -9.66% | +8.28% | +19.99% | +30.64% | +31.70% | +15.73% | — | +25.26% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 80 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.88% | 32.98K | $7.1M |
| 2 | TAIWAN SEMICONDUCTOR-SP A | TSM | 5.91% | 12.68K | $5.3M |
| 3 | SANDISK CORP | SNDK | 4.50% | 2.53K | $4.0M |
| 4 | BROADCOM INC | AVGO | 4.39% | 10.69K | $3.9M |
| 5 | CELESTICA INC | CLS.TO | 4.09% | 12.37K | $3.7M |
| 6 | APPLE INC | AAPL | 3.78% | 10.97K | $3.4M |
| 7 | GE VERNOVA INC | GEV | 3.24% | 3.04K | $2.9M |
| 8 | BLOOM ENERGY CORP- A | BE | 2.80% | 12.48K | $2.5M |
| 9 | TERADYNE INC | TER | 2.75% | 6.56K | $2.5M |
| 10 | ARISTA NETWORKS INC | ANET | 2.61% | 12.41K | $2.3M |
| 11 | LAM RESEARCH CORP | LRCX | 2.49% | 7.13K | $2.2M |
| 12 | ADVANCED MICRO DEVICES | AMD | 2.18% | 4.14K | $2.0M |
| 13 | TESLA INC | TSLA | 2.00% | 4.95K | $1.8M |
| 14 | APPLIED MATERIALS INC | AMAT | 1.99% | 3.63K | $1.8M |
| 15 | QUANTA SERVICES INC | PWR | 1.97% | 2.77K | $1.8M |
| 16 | KLA CORP | KLAC | 1.96% | 9.59K | $1.8M |
| 17 | SK HYNIX INC | 000660.KS | 1.89% | 1.36K | $1.7M |
| 18 | IFT - MONEY MARKET PORT | — | 1.80% | 1.61M | $1.6M |
| 19 | ASML HOLDING NV-NY REG SH | ASML | 1.78% | 904 | $1.6M |
| 20 | CLOUDFLARE INC - CLASS A | NET | 1.48% | 4.53K | $1.3M |
| 21 | SEAGATE TECHNOLOGY HOLDIN | STX | 1.48% | 1.56K | $1.3M |
| 22 | VERTIV HOLDINGS CO-A | VRT | 1.43% | 4.92K | $1.3M |
| 23 | LUMENTUM HOLDINGS INC | LITE | 1.40% | 1.45K | $1.3M |
| 24 | AMPHENOL CORP-CL A | APH | 1.35% | 7.70K | $1.2M |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 1.31% | 4.95K | $1.2M |
| 26 | ROCKET LAB | RKLB | 1.29% | 15.96K | $1.2M |
| 27 | WESTERN DIGITAL CORP | WDC | 1.28% | 2.50K | $1.1M |
| 28 | SAMSUNG ELECTRONICS CO LT | 005930.KS | 1.27% | 5.60K | $1.1M |
| 29 | ALPHABET INC-CL A | GOOGL | 1.18% | 3.06K | $1.1M |
| 30 | ASM INTERNATIONAL NV | ASM.AS | 1.17% | 1.08K | $1.0M |
| 31 | TECHNIPFMC PLC | FTI | 1.14% | 13.21K | $1.0M |
| 32 | MONOLITHIC POWER SYSTEMS | MPWR | 1.11% | 758 | $997.7K |
| 33 | COHERENT CORP | COHR | 1.09% | 3.37K | $976.0K |
| 34 | NEBIUS GROUP NV | NBIS | 1.08% | 4.43K | $971.8K |
| 35 | SITIME CORP | SITM | 1.08% | 1.58K | $970.8K |
| 36 | TTM TECHNOLOGIES | TTMI | 1.05% | 8.54K | $943.5K |
| 37 | FABRINET | FN | 0.91% | 1.88K | $820.1K |
| 38 | NVENT ELECTRIC PLC | NVT | 0.81% | 4.76K | $724.0K |
| 39 | CONTEMPORARY AMPEREX TECH | 3750.HK | 0.75% | 8.10K | $673.9K |
| 40 | CIENA CORP | CIEN | 0.74% | 1.68K | $664.5K |
| 41 | ADVANCED ENERGY INDUSTRIE | AEIS | 0.69% | 2.18K | $624.0K |
| 42 | BAKER HUGHES CO | BKR | 0.69% | 9.90K | $617.1K |
| 43 | OCEANEERING INTL INC | OII | 0.68% | 11.46K | $607.1K |
| 44 | CAMECO CORP | CCO.TO | 0.67% | 5.83K | $597.5K |
| 45 | GARMIN LTD | GRMN | 0.66% | 2.02K | $597.1K |
| 46 | LEGENCE CORP-CL A | LGN | 0.65% | 9.84K | $584.3K |
| 47 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.64% | 1.82K | $575.4K |
| 48 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 0.64% | 601 | $570.5K |
| 49 | FORGENT POWER SOLUTIONS-C | FPS | 0.63% | 17.03K | $565.1K |
| 50 | AXON ENTERPRISE INC | AXON | 0.62% | 881 | $553.0K |
| 51 | ELBIT SYSTEMS LTD | ESLT.TA | 0.61% | 744 | $551.5K |
| 52 | HOYA CORP | 7741.T | 0.58% | 3.31K | $518.8K |
| 53 | ADVANTEST CORP | 6857.T | 0.57% | 2.27K | $513.8K |
| 54 | MURATA MANUFACTURING CO L | 6981.T | 0.56% | 11.20K | $499.6K |
| 55 | CURTISS-WRIGHT CORP | CW | 0.50% | 707 | $448.9K |
| 56 | COMFORT SYSTEMS USA INC | FIX | 0.48% | 260 | $430.5K |
| 57 | SIEMENS ENERGY AG | ENR.DE | 0.47% | 2.33K | $418.0K |
| 58 | HOWMET AEROSPACE INC | HWM | 0.46% | 1.53K | $415.7K |
| 59 | INTUITIVE SURGICAL INC | ISRG | 0.46% | 1.10K | $415.6K |
| 60 | DYCOM INDUSTRIES INC | DY | 0.45% | 1.03K | $404.7K |
| 61 | CADENCE DESIGN SYS INC | CDNS | 0.45% | 1.26K | $402.3K |
| 62 | ARGAN INC | AGX | 0.43% | 778 | $390.3K |
| 63 | NEXTPOWER INC-CL A | NXT | 0.38% | 3.99K | $343.9K |
| 64 | VALMONT INDUSTRIES | VMI | 0.36% | 666 | $323.6K |
| 65 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 0.32% | 1.27K | $283.1K |
| 66 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.30% | 4.18K | $273.4K |
| 67 | AMPRIUS TECHNOLOGIES INC | AMPX | 0.20% | 17.06K | $176.4K |
| 68 | HESAI GROUP | HSAI | 0.19% | 9.09K | $173.6K |
| 69 | KRATOS DEFENSE & SECURITY | KTOS | 0.19% | 2.91K | $166.3K |
| 70 | KARMAN HOLDINGS INC | KRMN | 0.17% | 2.89K | $154.2K |
| 71 | AXT INC | AXTI | 0.17% | 2.17K | $153.4K |
| 72 | COREWEAVE INC-CL A | CRWV | 0.15% | 1.57K | $137.6K |
| 73 | TE CONNECTIVITY PLC | TEL | 0.14% | 608 | $123.7K |
| 74 | ESCO TECHNOLOGIES INC | ESE | 0.14% | 430 | $123.5K |
| 75 | HEARTFLOW INC | HTFL | 0.13% | 2.29K | $113.7K |
| 76 | SYMBOTIC INC | SYM | 0.11% | 2.31K | $96.8K |
| 77 | ANALOG DEVICES INC | ADI | 0.10% | 240 | $89.5K |
| 78 | CASH | — | 0.00% | 234 | $234.00 |
| 79 | CONSTELLATION SOFTWARE IN | CNSWF | 0.00% | 225 | $0.00 |
| 80 | Net Current Assets | — | -0.02% | 0 | -$17.8K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | — | Distribuito (ultimi 12 mesi) | — |
| Frequenza | Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Dec 13, 2021 | Ultimo pagamento | $0.0940 (Dec 21, 2021) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | $0.0940 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 23, 2020 | $0.0040 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 37.29% / 31.56% | Sharpe 1A / 3A | 0.978 / 1.11 |
| Drawdown massimo 1A / 3A | -25.28% / -30.42% | Sortino 1A | 1.37 |
| Beta vs S&P 500 (3Y) | 1.70 | Correlation vs S&P 500 (1Y) | 0.777 |
| Downside deviation 1Y | 26.66% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 2.01K | Average volume | 9.39K |
| AUM | $88.5M | Premio/Sconto | +0.69% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.0M | +1.19% | $87.5M → $88.5M |
| 1 Week | -$3.3M | -3.62% | $92.5M → $88.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su IQM
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.