IQM
Franklin Intelligent Machines ETF
Russell 3000 TR USD
NAV as of
4 Week: 42.43 - 47.02
52 Week: 31.85 - 47.02
Latest Closing Price
47.02
Premium / Discount
0.2
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 | 29.87 | 1.39 | 21.49 |
| 1 Day | -0.10 | 0.00 | 0.00 |
| 1 Week | 1.60 | 1.91 | 0.84 |
| 1 Month | 10.08 | 6.72 | 1.50 |
| 3 Months | 11.80 | 10.23 | 1.15 |
| 6 Months | 20.01 | 16.26 | 1.23 |
| 1 Year | 23.60 | 29.03 | 0.81 |
| 2 Years | 4.36 | 41.76 | 0.10 |
| 3 Years | 68.52 | 50.02 | 1.37 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.2510 | -33.1365 |
| 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 | 0.0000 | 32.0000 | 35.0000 |
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: 56
Number of Bond Holdings: 0
Number of Equity Holdings: 55
Total Market Value: 11,731,325
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 9.6045 | 2,833 | 566 | 1,126,684 |
| 2 | ASML Holding NV ADR | 4.8820 | 788 | 157 | 572,695 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 34.51 |
| Large | 34.38 |
| Medium | 23.48 |
| Small | 2.99 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
31.0147
Price/Book*
6.4891
Price/Sales*
5.3572
Price/Cash Flow*
20.8434
Dividend Yield*
0.5784
Growth Measures
Long-Term Earnings
12.0926
Historical Earnings
19.7592
Sales Growth
16.5874
Cash-Flow Growth
14.0511
Book-Value Growth
15.2328
*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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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.
