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IQM · BATS · ETF

Franklin Intelligent Machines ETF (IQM) Price, Holdings & Fees

$427.13+0.35%+$1.47End-of-day price as of Oct 9, 2026

Franklin Intelligent Machines ETF (IQM) closed at $427.13 on Oct 9, 2026, up 0.35% from the previous close of $425.66.

Share price, past year

1Y +5.13%

52-week range $392.40 – $466.41. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$427.13
Sep 30, 2026$428.42
Aug 31, 2026$420.61
Jul 31, 2026$434.62
Jun 30, 2026$419.74
May 29, 2026$442.75
Apr 30, 2026$449.83
Mar 31, 2026$447.14
Feb 27, 2026$426.10
Jan 30, 2026$407.10
Dec 31, 2025$394.37
Nov 28, 2025$398.37
Oct 31, 2025$399.75

Key statistics

Expense ratio
0.50%
as of Mar 31, 2025
Net assets
$117.6M
as of Jun 30, 2026
Holdings
77
as of Jun 30, 2026
52-week range
$392.40 – $466.41

Franklin Intelligent Machines ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Franklin Intelligent Machines ETF held 77 investments worth $117.65M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 6.58% of the fund.

Franklin Intelligent Machines ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA6.58%$7.74M
2TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM6.05%$7.12M
3SANDISK CORPSNDK5.47%$6.44M
4CELESTICA INCCLS4.29%$5.04M
5BROADCOM INCAVGO4.04%$4.75M
6BLOOM ENERGY CORPBE3.59%$4.22M
7GE VERNOVA INCGEV3.39%$3.99M
8TERADYNE INCTER3.02%$3.55M
9APPLE INCAAPL3.02%$3.55M
10LAM RESEARCH CORPLRCX2.94%$3.45M
11INSTITUTIONAL FIDUCIARY TRUST2.80%$3.29M
12KLA CORPKLAC2.75%$3.23M
13TESLA INCTSLA2.69%$3.17M
14APPLIED MATERIALS INCAMAT2.49%$2.93M
15SK HYNIX INC1.98%$1.50K
16ARISTA NETWORKS INCANET1.93%$2.27M
17QUANTA SERVICES INCPWR1.90%$2.23M
18ASML HOLDING NVASML1.71%$2.01M
19VERTIV HOLDINGS COMPANYVRT1.56%$1.84M
20ROCKET LAB CORPRKLB1.54%$1.81M
21WESTERN DIGITAL CORPWDC1.52%$1.78M
22TTM TECHNOLOGIES INCTTMI1.52%$1.78M
23ADVANCED MICRO DEVICES INCAMD1.49%$1.75M
24AMPHENOL CORPAPH1.29%$1.52M
25COHERENT CORPCOHR1.26%$1.49M

Top 25 of 77 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin Intelligent Machines ETF holdings by asset type
Asset type% of fund
Stocks97.22%
Cash and short-term investments2.80%
Franklin Intelligent Machines ETF holdings by country, largest 10
Country% of fund
United States72.90%
Taiwan6.05%
Canada4.85%
Netherlands4.04%
South Korea3.93%
Ireland1.75%
Japan1.66%
Cayman Islands1.38%
United Kingdom0.83%
Israel0.82%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin Intelligent Machines ETF's total return was +40.36%, as reported to the SEC.

Franklin Intelligent Machines ETF monthly total returns
MonthTotal return
Jun 30, 2026+5.70%
May 31, 2026+8.61%
Apr 30, 2026+22.26%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin Intelligent Machines ETF
Ticker
IQM
Exchange
BATS
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000067394
SEC CIK
0001655589
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin Intelligent Machines ETF, and cover all of its funds.

Frequently asked questions

What is IQM's price?

Franklin Intelligent Machines ETF (IQM) closed at $427.13 on Oct 9, 2026, up 0.35% from the previous close of $425.66.

What is IQM's expense ratio?

Franklin Intelligent Machines ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does IQM hold?

Franklin Intelligent Machines ETF held 77 investments worth $117.65M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 6.58% of the fund. Its five largest holdings were NVIDIA CORP, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SANDISK CORP, CELESTICA INC, BROADCOM INC.

How has IQM performed?

Over the 3 months to Jun 30, 2026, Franklin Intelligent Machines ETF's total return was +40.36%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures