IQM Franklin Intelligent Machines ETF
Russell 3000 TR USD

NAV as of 02-Jun-2023

47.0000

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

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
11,731,325
Launch Date:
24/02/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
56
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD29.871.3921.49
1 Day-0.100.000.00
1 Week1.601.910.84
1 Month10.086.721.50
3 Months11.8010.231.15
6 Months20.0116.261.23
1 Year23.6029.030.81
2 Years4.3641.760.10
3 Years68.5250.021.37
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000025.2510-33.1365
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000032.000035.0000

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: 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
1NVIDIA Corp9.60452,8335661,126,684
2ASML Holding NV ADR4.8820788157572,695

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant34.51
Large34.38
Medium23.48
Small2.99
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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(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.

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