IQM

Fund Description
The Fund invests at least 80% of it assets in equity securities of companies that are relevant to the Fund s investment theme of intelligent machines. Shareholders will be given at least 60 days advance notice of any change to the Fund s 80% policy. The Fund invests predominantly in common stock. The Fund s investment theme of intelligent machines are those that the investment manager believes are substantially focused on and/or are expected to substantially benefit from the ongoing technology-driven transformation of products, software, systems and machinery as well as product design, manufacture, logistics, distribution and maintenance, including through developments in artificial intelligence. These companies may include those that develop, produce, manufacture, design, maintain and deliver products or services with new capabilities previously unavailable in the marketplace.
Fund Profile
Fund Name Franklin Intelligent Machines ETF
Fund Exchange Ticker IQM
Fund Sponsor Franklin Templeton
Fund ISIN US35473P5127
Net Expense Ratio 0.50 %
Fund Inception Date 25 February 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 13.65 Million (USD)
1 Month Total Return 4.67 %
Year To Date Return 26.00 %
1 Year Total Return 40.42 %
3 Year Annualized Total Return
NAV 54.6026
Share Outstanding 250,000
Top 10 Holdings (23 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TESLA INC TSLA EQUI 0.0755000000
NVIDIA CORP NVDA EQUI 0.0670000000
INTUITIVE SURGICAL INC ISRG EQUI 0.0527000000
APPLE INC AAPL EQUI 0.0494000000
ASML HOLDING NV-NY REG SHS ASML EQUI 0.0381000000
SYNOPSYS INC SNPS EQUI 0.0304000000
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0304000000
TAIWAN SEMICONDUCTOR-SP ADR TSM EQUI 0.0288000000
DEXCOM INC DXCM EQUI 0.0283000000
DESCARTES SYSTEMS GRP/THE DSG EQUI 0.0278000000