Franklin Intelligent Machines ETF (IQM) Holdings List

$115.26 +0.52 (+0.45%)

Closing price 04:10 PM Eastern

Extended Trading

$114.95 -0.31 (-0.27%)

As of 04:41 PM Eastern

What stocks does IQM hold?

The Franklin Intelligent Machines ETF (IQM) has 84 holdings, with NVIDIA, Taiwan Semiconductor Manufacturing, and Celestica Inc. among its largest positions. The top 25 IQM holdings ordered by weight make up 70.91% of the total fund. IQM is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete IQM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IQM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$238.90 +2.1%	7.95%	31,036
2	TSM Taiwan Semiconductor Manufacturing	$486.04 +2.8%	6.15%	11,933
3	Celestica Inc.	N/A	4.81%	11,646
4	SNDK Sandisk	$1,704.16 -0.9%	4.65%	2,385
5	AVGO Broadcom	$362.51 +2.1%	4.03%	10,064
6	BE Bloom Energy	$286.87 -0.8%	3.86%	11,748
7	AAPL Apple	$332.89 -0.2%	3.83%	10,327
8	GEV GE Vernova	$991.54 +0.3%	3.10%	2,860
9	TER Teradyne	$444.53 -1.0%	2.81%	6,178
10	ANET Arista Networks	$206.86 -0.2%	2.67%	11,682
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11	AMD Advanced Micro Devices	$631.75 -0.3%	2.67%	3,893
12	LRCX Lam Research	$345.80 -0.5%	2.45%	6,715
13	KLAC KLA	$206.85 0.0%	2.00%	9,024
14	SK hynix Inc.	N/A	2.00%	1,362
15	AMAT Applied Materials	$542.28 +0.4%	1.97%	3,419
16	LITE Lumentum	$1,091.67 +0.6%	1.97%	1,791
17	PWR Quanta Services	$685.07 +1.3%	1.92%	2,609
18	TSLA Tesla	$378.73 +2.2%	1.85%	4,656
19	ASML ASML	$1,859.86 -0.4%	1.76%	851
20	NET Cloudflare	$360.10 +3.2%	1.69%	4,267
21	STX Seagate Technology	$887.09 +4.5%	1.51%	1,468
22	MRVL Marvell Technology	$271.25 -0.4%	1.38%	4,659
23	APH Amphenol	$87.42 +0.5%	1.38%	14,487
24	VRT Vertiv	$253.43 +0.5%	1.30%	4,629
25	WDC Western Digital	$441.64 +6.3%	1.20%	2,353

IQM Geographic Exposure

IQM's largest geographic exposure is United States at 85.1%, followed by Korea, Republic of at 3.9%.

United States
85.1%
Korea, Republic of
3.9%
Ireland
2.3%
Netherlands
2.3%
Japan
1.7%
United Kingdom
0.9%
Germany
0.7%
Switzerland
0.6%
China
0.5%
Canada
0.5%
Other
0.8%

IQM Currency Exposure

IQM is predominantly exposed to USD at 91.9%, followed by KRW at 3.9%.

USD
91.9%
KRW
3.9%
EUR
1.9%
JPY
1.7%
HKD
0.5%

IQM Sector Exposure

IQM's largest sector exposure is Technology at 67.3%, followed by Industrials at 17.4%.

Technology
67.3%
Industrials
17.4%
Consumer Discretionary
3.4%
Energy
2.7%
Communications
2.2%
Health Care
1.0%
Materials
0.7%

IQM Industry Exposure

IQM's largest industry exposure is Semiconductors & Semiconductor Equipment at 39.0%, followed by Electrical Equipment at 12.6%.

Semiconductors & Semiconductor Equipment
39.0%
Electrical Equipment
12.6%
Electronic Equipment, Instruments & Components
8.1%
Communications Equipment
7.7%
Technology Hardware, Storage & Peripherals
5.5%
Construction & Engineering
3.0%
IT Services
2.8%
Software
2.1%
Automobiles
1.9%
Auto Components
1.5%
Other
10.5%

IQM Sub-Industry Exposure

IQM's largest sub-industry exposure is Semiconductors at 36.5%, followed by Communications Equipment at 7.7%.

Semiconductors
36.5%
Communications Equipment
7.7%
Heavy Electrical Equipment
7.4%
Electronic Components
6.8%
Electrical Components & Equipment
5.8%
Technology Hardware, Storage & Peripherals
5.5%
Internet Services & Infrastructure
2.6%
Semiconductor Materials & Equipment
2.5%
Construction & Engineering
2.5%
Interactive Media & Services
2.2%
Other
15.1%

IQM Coupon Exposure

IQM's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

0-2
100.0%

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MarketBeat tracks Franklin Intelligent Machines ETF holdings and portfolio composition, last updated on 10/1/2026.

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Franklin Intelligent Machines ETF (IQM) Holdings List