IQM

Franklin Intelligent Machines ETF
*Unless otherwise stated, data provided by FactSet.

IQM Fund Description

IQM is an actively managed portfolio of global equity securities of companies that are relevant to intelligent machines.

IQM Factset Analytics Insight

IQM invests in global stocks involved with machine learning technologies in areas like robotics, driverless vehicles and algorithmic data analysis. Securities are selected based on the fundamental research by the fund advisor in which they believe well positioned to benefit from intelligent design, such as computer-aided design or “CAD” software, factory automation, robotic tools and services, and industrial software solutions. Due to the investment objective of the fund, it can become concentrated to particular sectors at times. IQM is one of the first three thematic funds to launch from Franklin Templeton.

IQM MSCI ESG Analytics Insight

Franklin Intelligent Machines ETF has an MSCI ESG Fund Rating of AA based on a score of 7.90 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Franklin Intelligent Machines ETF ranks in the 89th percentile within its peer group and in the 95th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IQM MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IQM 2.99% 9.00% 16.57% 52.34% -- -- --
IQM (NAV) 2.56% 9.52% 18.11% 59.01% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IQM Summary Data

Franklin
02/25/20
Open-Ended Fund
0.50%
$12.66M
$53.52K
0.23%

IQM Portfolio Data

$280.00B
67.52
10.66
--
12/13/21
62

IQM Index Data

No Underlying Index
Proprietary
Proprietary
N/A

IQM Portfolio Management

0.50%
--
--
--

IQM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IQM Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

IQM Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IQM. IQM is rated a 4 out of 5.

IQM Tradability

1,111
$53.52K
655
$33.49K
0.23%
$0.11
0.02%
0.54% / -0.55%
None
94.00%
50,000
0.01
0.01%
0.06%
0
$51.20
4

IQM Top 10 Holdings[View All]

Tesla Inc 7.72%
Apple Inc. 5.77%
2.94%
ANSYS, Inc. 2.40%
43.06%

IQM Countries


IQM
Segment Benchmark
84.49%
--
4.23%
--
3.13%
--
2.39%
--
1.80%
--
1.43%
--
1.09%
--
0.56%
--
0.45%
--
0.42%
--

IQM Regions


IQM
Segment Benchmark
86.29%
--
7.83%
--
5.88%
--

IQM Economic Development


IQM
Segment Benchmark
99.55%
--
0.45%
--

IQM Performance Statistics

--
--
--
--
0.00%
N/A

IQM MSCI ESG Ratings

7.90 / 10
94.51
89.05
1.79%
5.94%
32.04

IQM Benchmark Comparison Holdings

62
--
--
0.00%

IQM Benchmark Comparison Summary


IQM
Segment Benchmark
62
--
$280.00B
--
67.52
--
10.66
--
0.25%
--
Medium
High

IQM Benchmark Comparison Market Cap Size


IQM
Segment Benchmark
81.54%
--
17.17%
--
1.29%
--
0.00%
--