Franklin Intelligent Machines ETF (IQM) Holdings List

IQM Geographic Exposure

IQM's largest geographic exposure is United States at 85.2%, followed by Korea, Republic of at 3.5%.

• United States

  85.2%
• Korea, Republic of

  3.5%
• Netherlands

  2.0%
• Japan

  1.6%
• Cayman Islands

  1.1%
• Ireland

  1.1%
• Germany

  1.0%
• United Kingdom

  1.0%
• China

  0.6%
• Canada

  0.6%
• Other

  0.8%

IQM Currency Exposure

IQM is predominantly exposed to USD at 92.3%, followed by KRW at 3.5%.

• USD

  92.3%
• KRW

  3.5%
• EUR

  2.1%
• JPY

  1.6%
• HKD

  0.6%

IQM Sector Exposure

IQM's largest sector exposure is Technology at 62.4%, followed by Industrials at 18.3%.

• Technology

  62.4%
• Industrials

  18.3%
• Consumer Discretionary

  5.1%
• Energy

  2.8%
• Communications

  2.1%
• Health Care

  1.0%
• Materials

  0.6%

IQM Industry Exposure

IQM's largest industry exposure is Semiconductors & Semiconductor Equipment at 37.5%, followed by Electrical Equipment at 12.1%.

• Semiconductors & Semiconductor Equipment

  37.5%
• Electrical Equipment

  12.1%
• Electronic Equipment, Instruments & Components

  8.6%
• Technology Hardware, Storage & Peripherals

  6.2%
• Communications Equipment

  5.9%
• Automobiles

  3.4%
• Construction & Engineering

  3.1%
• Aerospace & Defense

  2.4%
• IT Services

  2.1%
• Auto Components

  1.7%
• Other

  9.5%

IQM Sub-Industry Exposure

IQM's largest sub-industry exposure is Semiconductors at 34.8%, followed by Electronic Components at 7.3%.

• Semiconductors

  34.8%
• Electronic Components

  7.3%
• Heavy Electrical Equipment

  6.7%
• Technology Hardware, Storage & Peripherals

  6.2%
• Electrical Components & Equipment

  6.1%
• Communications Equipment

  5.9%
• Automobile Manufacturers

  3.4%
• Semiconductor Materials & Equipment

  2.7%
• Construction & Engineering

  2.6%
• Aerospace & Defense

  2.4%
• Other

  14.5%

IQM Coupon Exposure

IQM's largest coupon exposure is 0-2 at 100.0%.

• 0-2

  100.0%