Franklin Intelligent Machines ETF (IQM) Holdings List

IQM Geographic Exposure

IQM's largest geographic exposure is United States at 87.2%, followed by Netherlands at 1.8%.

• United States

  87.2%
• Netherlands

  1.8%
• Ireland

  1.5%
• Cayman Islands

  1.5%
• Korea, Republic of

  1.2%
• Germany

  1.1%
• Japan

  1.1%
• United Kingdom

  1.1%
• Canada

  0.7%
• China

  0.6%
• Other

  0.8%

IQM Currency Exposure

IQM is predominantly exposed to USD at 95.1%, followed by EUR at 2.0%.

• USD

  95.1%
• EUR

  2.0%
• KRW

  1.2%
• JPY

  1.1%
• HKD

  0.6%

IQM Sector Exposure

IQM's largest sector exposure is Technology at 58.1%, followed by Industrials at 22.5%.

• Technology

  58.1%
• Industrials

  22.5%
• Consumer Discretionary

  4.7%
• Energy

  3.2%
• Communications

  2.1%
• Health Care

  1.7%
• Materials

  0.7%

IQM Industry Exposure

IQM's largest industry exposure is Semiconductors & Semiconductor Equipment at 34.8%, followed by Electrical Equipment at 14.3%.

• Semiconductors & Semiconductor Equipment

  34.8%
• Electrical Equipment

  14.3%
• Electronic Equipment, Instruments & Components

  9.8%
• Communications Equipment

  4.3%
• Technology Hardware, Storage & Peripherals

  4.1%
• Automobiles

  3.5%
• Construction & Engineering

  3.4%
• Aerospace & Defense

  3.3%
• IT Services

  2.4%
• Software

  2.1%
• Other

  11.0%

IQM Sub-Industry Exposure

IQM's largest sub-industry exposure is Semiconductors at 32.8%, followed by Heavy Electrical Equipment at 8.1%.

• Semiconductors

  32.8%
• Heavy Electrical Equipment

  8.1%
• Electronic Components

  7.7%
• Electrical Components & Equipment

  6.9%
• Communications Equipment

  4.3%
• Technology Hardware, Storage & Peripherals

  4.1%
• Automobile Manufacturers

  3.5%
• Aerospace & Defense

  3.3%
• Construction & Engineering

  2.9%
• Internet Services & Infrastructure

  2.2%
• Other

  16.9%

IQM Coupon Exposure

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

• 0-2

  100.0%