IQM
Franklin Intelligent Machines ETF
NAV as of
4 Week: 54.33 - 58.87
52 Week: 41.22 - 59.67
Latest Closing Price
55.06
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.50 | 1.38 | 4.70 |
1 Day | -1.32 | 0.00 | 0.00 |
1 Week | -6.66 | 2.57 | -2.59 |
1 Month | -4.87 | 5.23 | -0.93 |
3 Months | 6.12 | 10.84 | 0.56 |
6 Months | 24.31 | 14.29 | 1.70 |
1 Year | 25.35 | 19.82 | 1.28 |
2 Years | 30.06 | 38.25 | 0.79 |
3 Years | 16.85 | 46.38 | 0.36 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.2510 | -33.1365 | 41.0044 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 32.0000 | 35.0000 | 57.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
12/12/2021 | 20/12/2021 | 0.0940 |
13/12/2020 | 22/12/2020 | 0.0043 |
Portfolio Data
Total Number of Holdings: 61
Number of Bond Holdings: 0
Number of Equity Holdings: 56
Total Market Value: 19,257,194
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | NVIDIA Corp | 10.8528 | 2,487 | 0 | 2,089,950 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 36.17 |
Large | 36.01 |
Medium | 20.31 |
Small | 2.46 |
Micro | 0.14 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
35.1001
Price/Book*
7.4641
Price/Sales*
6.8505
Price/Cash Flow*
26.1549
Dividend Yield*
0.4653
Growth Measures
Long-Term Earnings
14.3884
Historical Earnings
19.6960
Sales Growth
13.1151
Cash-Flow Growth
11.3954
Book-Value Growth
15.1844
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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