evenfolioETF Details
Franklin Templeton, Inc·Technology·IQM · Cboe BZX
Franklin Intelligent Machines ETF (IQM)
- Price
- $93.13
- —30 Oct 2026
- Assets
- $88.4M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -1.3%-16.8%
- Category 15.6%
- 3Y CAGR
- 30.9%+1.3%
- Category 29.6%
- 5Y CAGR
- 11.4%+1.9%
- Category 9.5%
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Franklin Intelligent Machines ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -15.9% | -9.1% | -14.5% | +6.5% | -1.3% | +30.9% | +11.4% | — | +22.3% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -4.5% | -7.4% | -19.9% | -14.5% | -16.8% | +1.3% | +1.9% | — | +16.4% |
Holdings
The 10 largest positions make up 43.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.02% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.16% |
| CLS.TO | Celestica Inc Ordinary Shares (Subordinate Voting) | 4.76% |
| SNDK | SanDisk Corp Ordinary Shares | 4.70% |
| AVGO | Broadcom Inc | 4.00% |
| AAPL | Apple Inc | 3.89% |
| BE | Bloom Energy Corp Class A | 3.68% |
| GEV | GE Vernova Inc | 3.08% |
| TER | Teradyne Inc | 2.80% |
| AMD | Advanced Micro Devices Inc | 2.70% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.9
- P/B
- 12.0
- P/S
- 8.0
- P/CF
- 28.5
Sector allocation
Share of the equity the fund holds.
- Technology72.9%
- Industrials18.6%
- Energy2.6%
- Communication services2.2%
- Consumer discretionary2.0%
- Health care1.6%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Technology
- Ticker
- IQM
- Exchange
- Cboe BZX
- Inception
- 25 Feb 2020 (6.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 33% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.67
- Total net assets
- $88.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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