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IQM ETF Profile


Family: Franklin Templeton
Name: Franklin Intelligent Machines ETF
Inception Date: 25-Feb-2020
Termination Date:
Investment Objective: The Fund invests at least 80% of it assets in equity securities of companies that are relevant to the Fund s investment theme of intelligent machines. Shareholders will be given at least 60 days advance notice of any change to the Fund s 80% policy. The Fund invests predominantly in common stock. The Funds investment theme of intelligent machines are those that the investment manager believes are substantially focused on and/or are expected to substantially benefit from the ongoing technology-driven transformation of products, software, systems and machinery as well as product design, manufacture, logistics, distribution and maintenance, including through developments in artificial intelligence. These companies may include those that develop, produce, manufacture, design, maintain and deliver products or services with new capabilities previously unavailable in the marketplace.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 7.7600%
TAIWAN SEMICONDUCTOR-SP A TSM 5.7300%
BROADCOM INC AVGO 5.6200%
CELESTICA INC CLS 5.3600%
TESLA INC TSLA 5.1700%
GE VERNOVA INC GEV 3.6500%
APPLE INC AAPL 3.6200%
KRATOS DEFENSE & SECURITY KTOS 3.1300%
TERADYNE INC TER 2.7300%
AMPHENOL CORP-CL A APH 2.5900%
Top 10 Holdings Weight: 45.4%
Number of Holdings: 88
Shares Outstanding: 850,000
Total Net Assets: 76,695,500
NAV: 89.95
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Is Currency Hedged: No
US or Ex-US: Global
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