IQM · Franklin Intelligent Machines ETF

Equity fundActively managed0.50% fee$89m on Oct 9, 2026First traded Feb 27, 2020SEC filings ↗

IQM is actively managed and returned +23.3% over the past year.

+23.3%
Total return, 1 year
0.50%
Expense ratio
75
Holdings
−11.5%
Below its high
$0.094
Last payment, ex-date Dec 13, 2021
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+3.2%+2.4%+0.9 pts
3M Jul 10 – Oct 9, 2026−2.2%+3.4%−5.5 pts
6M Apr 10 – Oct 9, 2026+13.9%+15.2%−1.2 pts
YTD Dec 31, 2025 – Oct 9, 2026+27.4%+15.1%+12.4 pts
1Y Oct 9, 2025 – Oct 9, 2026+23.3%+17.3%+6.0 pts
3Y Oct 10, 2023 – Oct 9, 2026+146.2%+85.8%+60.4 pts
Since launch Feb 27, 2020 – Oct 9, 2026+358.7%+188.0%+170.7 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

IQM top ten by weight, 42.4% of the fund, of its 75 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

NVIDIA CORP NVDA 6.58%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM 6.05%
SANDISK CORP SNDK 5.47%
CELESTICA INC CLS 4.29%
BROADCOM INC AVGO 4.04%
BLOOM ENERGY CORP BE 3.59%
GE VERNOVA INC GEV 3.39%
TERADYNE INC TER 3.02%
APPLE INC AAPL 3.02%
LAM RESEARCH CORP LRCX 2.94%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap growth
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.50%
Price$111.41
First tradedFeb 27, 2020
Net assets (issuer page, as of Oct 9, 2026)$89m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−11.5%
Holdings75
Top ten weight42.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)56.8%
Active share vs the S&P 500 (ETFIQ)76.4%
Already in the Nasdaq-100, by weight (ETFIQ)41.8%

Questions people ask about IQM

How has IQM performed?
Over the year to Oct 9, 2026, IQM returned +23.3% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +146.2%.
What does IQM cost?
The prospectus expense ratio is 0.50% a year.
What does IQM hold?
75 positions as filed for Jun 30, 2026, with the top ten at 42.4% of the fund. 57% of its weight is in stocks the S&P 500 also holds.
How far is IQM below its high?
11.5% below its high of Jun 22, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, IQM and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $89mIssuer page · Oct 9, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFranklin website ↗
All fund filingsFund filings on SEC EDGAR ↗
Franklin’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, IQM, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/iqm

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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