IQM Franklin Intelligent Machines ETF
Russell 3000 TR USD

NAV as of 07-Dec-2022

38.3900

4 Week: 37.99 - 40.16

52 Week: 31.85 - 55.19

Latest Closing Price

38.82

Premium / Discount

-0.08

Expense Ratio

0.5%

Investment Objective

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
7,680,929
Launch Date:
24/02/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
59
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-28.472.33-12.23
1 Day1.340.000.00
1 Week-3.333.44-0.97
1 Month7.5711.570.65
3 Months2.8817.750.16
6 Months1.9224.120.08
1 Year-29.8836.29-0.82
2 Years-6.3643.23-0.15
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000025.2510
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000032.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202120/12/20210.0940
13/12/202022/12/20200.0043

Portfolio Data

Total Number of Holdings: 59

Number of Bond Holdings: 0

Number of Equity Holdings: 58

Total Market Value: 7,680,929

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Intuitive Surgical Inc4.98181,4280382,647

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.89
Large38.70
Medium28.03
Small1.79
Micro0.37

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

27.8794

Price/Book*

6.1895

Price/Sales*

4.9837

Price/Cash Flow*

19.5614

Dividend Yield*

0.5724

Growth Measures

Long-Term Earnings

13.9209

Historical Earnings

25.7075

Sales Growth

12.6924

Cash-Flow Growth

27.8283

Book-Value Growth

18.4847

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.