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IQM · Franklin Intelligent Machines ETF ETF

Franklin Templeton ETF Trust

SEC fund profile
$106.38 +2.77% At close · Sep 4
Net assets $117,648,480
Holdings77
1 month
-1.44%
Year to date
+21.69%
52-week range
$79.59–$126.21
30-session avg volume
11,815

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000067394
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings42.38%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC97.22%
STIV2.80%

Country allocation

US72.90%
TW6.05%
CA4.85%
NL4.04%
KR3.93%
IE1.75%
JP1.66%
Other4.84%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
NVIDIA CORP$7,739,8816.58%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD$7,120,0916.05%
SANDISK CORP$6,439,2035.47%
CELESTICA INC$5,044,0904.29%
BROADCOM INC$4,751,3404.04%
BLOOM ENERGY CORP$4,222,6653.59%
GE VERNOVA INC$3,987,4753.39%
TERADYNE INC$3,549,4503.02%
APPLE INC$3,548,1323.02%
LAM RESEARCH CORP$3,454,5072.94%
INSTITUTIONAL FIDUCIARY TRUST$3,294,8352.80%
KLA CORP$3,232,2192.75%
TESLA INC$3,165,8562.69%
APPLIED MATERIALS INC$2,933,9342.49%
SK HYNIX INC$2,329,6331.98%
ARISTA NETWORKS INC$2,266,8791.93%
QUANTA SERVICES INC$2,230,6841.90%
ASML HOLDING NV$2,009,3341.71%
VERTIV HOLDINGS COMPANY$1,840,1711.56%
ROCKET LAB CORP$1,812,9281.54%
WESTERN DIGITAL CORP$1,784,5841.52%
TTM TECHNOLOGIES INC$1,783,9841.52%
ADVANCED MICRO DEVICES INC$1,751,4441.49%
AMPHENOL CORP$1,516,3521.29%
COHERENT CORP$1,485,9681.26%
MARVELL TECHNOLOGY INC$1,474,5561.25%
ASM INTERNATIONAL NV$1,380,6531.17%
NEBIUS GROUP NV$1,368,4221.16%
SAMSUNG ELECTRONICS CO LTD$1,348,8921.15%
CLOUDFLARE INC$1,242,3431.06%
ALPHABET INC$1,223,2781.04%
FABRINET$1,179,2441.00%
SITIME CORP$1,177,2391.00%
LUMENTUM HOLDINGS INC$1,109,4720.94%
FORGENT POWER SOLUTIONS INC$1,063,2390.90%
MONOLITHIC POWER SYSTEMS INC$1,047,8290.89%
SEAGATE TECHNOLOGY HOLDINGS PLC$1,020,9700.87%
TECHNIPFMC PLC$979,1850.83%
SAMSUNG ELECTRO MECHANICS$945,8880.80%
LEGENCE CORP$937,2740.80%
CIENA CORP$919,8000.78%
ADVANCED ENERGY INDUSTRIES INC$909,8030.77%
NVENT ELECTRIC PLC$903,0040.77%
MURATA MANUFACTURING COMPANY LTD$869,3920.74%
AXON ENTERPRISE INC$750,0960.64%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD$707,0090.60%
CAMECO CORP$663,4140.56%
ELBIT SYSTEMS LTD$629,7380.54%
BAKER HUGHES COMPANY$613,9970.52%
KEYSIGHT TECHNOLOGIES INC$603,5210.51%