Franklin Intelligent Machines ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
IQM is an actively managed portfolio of global equity securities of companies that are relevant to intelligent machines. |
Category | Global Equities |
Fund Sponsor | Franklin Templeton |
Website | www.franklintempleton.com |
Inception date | Feb 25, 2020 |
Assets (mns) | $12 |
Currency | USD |
Expense ratio | 50 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 58 |
Wgt avg mkt cap (mns) | $272,235 |
Large cap (>$10bn) | 79.7% |
Mid cap ($2-10bn) | 17.8% |
Small cap (<$2bn) | 0.3% |
Developed mkts | 96.9% |
Emerging mkts | 3.1% |
TESLA MOTORS INC | 12.1 % |
APPLE INC | 5.5 % |
INTUITIVE SURGICAL INC | 4.6 % |
AUTODESK INC | 3.5 % |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4 % |
TERADYNE INC | 3.2 % |
AXON ENTERPRISE INC | 3.1 % |
ANSYS INC | 2.7 % |
IRHYTHM TECHNOLOGIES, INC. | 2.7 % |
NVIDIA CORP | 2.6 % | Total | 43.3 % |
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UNITED STATES | 76.6 % |
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BRITAIN | 3.6 % |
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TAIWAN | 3.4 % |
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JAPAN | 2.7 % |
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CANADA | 1.5 % |
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IRELAND | 1.5 % |
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FRANCE | 1.4 % |
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GERMANY | 1.2 % |
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NETHERLANDS | 1.0 % |
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SWITZERLAND | 1.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
110.6% | -- | -- | -- | 110.6% |
versus... | Beta | R-squared |
S&P500 | -- | -- |
MSCI EAFE | -- | -- |
MSCI Emg. Mkts. | -- | -- |
Recent close | $46.21 |
30d moving avg. | $43.05 |
Annualized volatility | 0.0% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 76 |
Avg. volume (thou.) | 4 |
Turnover | 1.6% |
Bid/Ask (% of price) | 0.20% |
ADV underlying (mns) | $57,936 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the Franklin Intelligent Machines ETF ETF based on the alternatives' overlap in portfolio holdings with IQM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | IQM | Expense: | 50 bp | ALTAR Score™: | 1.4% |
Ticker | Fund Name |
Overlap1 vs IQM (%) |
Expense ratio (bp) |
Savings vs IQM (bp) |
ALTAR Score™ (%) |
ALTAR vs IQM (%) |
ARKQ | Ark Industrial Innovation ETF | 28.7 | 75 | -25 | 0.3 | -1.1 |
RPG | Invesco S&P 500 Pure Growth ETF | 22.9 | 35 | 15 | 2.8 | +1.4 |
JHMT | John Hancock Multifactor Technology ETF | 21.8 | 40 | 10 | 4.1 | +2.7 |
NULG | Nuveen ESG Large-Cap Growth ETF | 21.3 | 35 | 15 | 3.0 | +1.6 |
MTUM | iShares MSCI USA Momentum Factor ETF | 19.3 | 15 | 35 | 2.3 | +1.0 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 19.3 | 75 | -25 | 3.0 | +1.6 |
QYLD | Global X NASDAQ 100 Covered Call ETF | 19.3 | 60 | -10 | 3.2 | +1.8 |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 19.2 | 60 | -10 | 3.2 | +1.8 |
QQQ | Invesco QQQ Trust | 19.1 | 20 | 30 | 3.6 | +2.3 |
QQQM | Invesco NASDAQ 100 ETF | 19.1 | 15 | 35 | 3.7 | +2.3 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 19.0 | 68 | -18 | 5.4 | +4.0 |
NUSI | Nationwide Risk-Managed Income ETF | 19.0 | 68 | -18 | 3.1 | +1.7 |
PWB | Invesco Dynamic Large Cap Growth ETF | 18.6 | 56 | -6 | 2.2 | +0.8 |
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 18.6 | 57 | -7 | 3.6 | +2.2 |
PDP | Invesco DWA Momentum ETF | 18.5 | 62 | -12 | 1.9 | +0.5 |
VEGN | US Vegan Climate ETF | 18.3 | 60 | -10 | 4.1 | +2.7 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 17.8 | 75 | -25 | 2.1 | +0.7 |
RYT | Invesco S&P 500 Equal Weight Technology ETF | 17.6 | 40 | 10 | 5.8 | +4.4 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 17.3 | 49 | 1 | 3.5 | +2.2 |
SFYF | SoFi 50 ETF | 17.3 | 29 | 21 | 0.8 | -0.6 |
DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 17.3 | 103 | -53 | 1.7 | +0.4 |
ARKW | ARK Web x.0 ETF | 16.9 | 79 | -29 | -0.8 | -2.1 |
ROBO | Robo Global Robotics & Automation Index ETF | 16.9 | 95 | -45 | 2.4 | +1.0 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 16.9 | 65 | -15 | 3.1 | +1.8 |
ARKK | ARK Innovation ETF | 16.8 | 75 | -25 | -1.6 | -3.0 |
ADME | Aptus Drawdown Managed Equity ETF | 16.7 | 79 | -29 | 3.2 | +1.8 |
HLAL | Wahed FTSE USA Shariah ETF | 16.7 | 50 | 0 | 3.9 | +2.5 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 16.1 | 4 | 46 | 3.8 | +2.4 |
IVW | iShares S&P 500 Growth ETF | 16.1 | 18 | 32 | 3.7 | +2.3 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 15.9 | 59 | -9 | 4.1 | +2.7 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 15.8 | 35 | 15 | 4.4 | +3.0 |
IUSG | iShares Core S&P US Growth ETF | 15.8 | 4 | 46 | 3.8 | +2.4 |
FDG | American Century Focused Dynamic Growth ETF | 15.7 | 45 | 5 | 1.4 | +0.0 |
JOET | Virtus Terranova US Quality Momentum ETF | 15.6 | 29 | 21 | 4.7 | +3.3 |
IWF | iShares Russell 1000 Growth ETF | 15.6 | 19 | 31 | 3.6 | +2.2 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 15.4 | 4 | 46 | 3.3 | +1.9 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 15.3 | 21 | 29 | 3.0 | +1.6 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 15.3 | 61 | -11 | 2.3 | +0.9 |
VONG | Vanguard Russell 1000 Growth Index Fund | 15.2 | 8 | 42 | 3.7 | +2.3 |
VUG | Vanguard Growth Index Fund | 15.2 | 4 | 46 | 3.6 | +2.3 |
MGK | Vanguard Mega Cap Growth ETF | 15.2 | 7 | 43 | 3.8 | +2.4 |
HIPR | Direxion High Growth ETF | 15.1 | 40 | 10 | 4.0 | +2.6 |
STLG | iShares Factors US Growth Style ETF | 15.0 | 25 | 25 | 4.0 | +2.7 |
FFTY | Innovator IBD 50 ETF | 15.0 | 80 | -30 | 4.2 | +2.8 |
TMFC | Motley Fool 100 Index ETF | 14.7 | 50 | 0 | 3.2 | +1.8 |
IXN | iShares Global Tech ETF | 14.7 | 46 | 4 | 3.9 | +2.5 |
IWY | iShares Russell Top 200 Growth ETF | 14.6 | 20 | 30 | 3.7 | +2.4 |
XLK | Technology Select Sector SPDR Fund | 14.5 | 13 | 37 | 4.4 | +3.0 |
FXL | First Trust Technology AlphaDEX Fund | 14.4 | 61 | -11 | 3.5 | +2.1 |
SOXX | iShares PHLX Semiconductor ETF | 14.4 | 46 | 4 | 4.4 | +3.0 |
DTEC | ALPS Disruptive Technologies ETF | 14.4 | 50 | 0 | 2.8 | +1.4 |
XNTK | SPDR NYSE Technology ETF | 14.3 | 35 | 15 | 2.8 | +1.5 |
SUSA | iShares MSCI USA ESG Select ETF | 14.3 | 25 | 25 | 4.3 | +2.9 |
IDRV | iShares Self-driving EV & Tech ETF | 14.2 | 47 | 3 | 5.5 | +4.1 |
FTEC | Fidelity MSCI Information Technology Index ETF | 14.2 | 8 | 42 | 4.1 | +2.7 |
SMH | VanEck Vectors Semiconductor ETF | 14.1 | 35 | 15 | 4.2 | +2.8 |
VGT | Vanguard Information Technology Index Fund | 14.1 | 10 | 40 | 4.1 | +2.7 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 14.0 | 60 | -10 | 3.7 | +2.3 |
JKE | iShares Morningstar Large-Cap Growth ETF | 14.0 | 25 | 25 | 2.3 | +0.9 |
SPMO | Invesco S&P 500 Momentum ETF | 14.0 | 13 | 37 | 4.0 | +2.6 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 13.8 | 12 | 38 | 3.0 | +1.6 |
IWP | iShares Russell Mid-Cap Growth ETF | 13.7 | 24 | 26 | 2.7 | +1.3 |
ESGV | Vanguard ESG U.S. Stock ETF | 13.7 | 12 | 38 | 4.6 | +3.2 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 13.7 | 29 | 21 | 3.7 | +2.4 |
IHI | iShares U.S. Medical Devices ETF | 13.6 | 42 | 8 | 3.1 | +1.7 |
PEXL | Pacer US Export Leaders ETF | 13.3 | 60 | -10 | 4.7 | +3.3 |
PRNT | The 3D Printing ETF | 13.2 | 66 | -16 | 0.7 | -0.6 |
NULC | Nuveen ESG Large-Cap ETF | 13.1 | 20 | 30 | 4.3 | +2.9 |
IGM | iShares Expanded Tech Sector ETF | 13.1 | 46 | 4 | 3.4 | +2.1 |
XHE | SPDR S&P Health Care Equipment ETF | 13.1 | 35 | 15 | 0.6 | -0.8 |
IQSU | IQ Candriam ESG US Equity ETF | 13.1 | 9 | 41 | 4.6 | +3.2 |
IYK | iShares U.S. Consumer Goods ETF | 13.1 | 43 | 7 | 4.4 | +3.0 |
XLY | Consumer Discretionary Select Sector SPDR Fund | 13.1 | 13 | 37 | 3.2 | +1.8 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 13.1 | 20 | 30 | 6.2 | +4.8 |
IYW | iShares U.S. Technology ETF | 13.1 | 43 | 7 | 3.6 | +2.2 |
USXF | iShares ESG Advanced MSCI USA ETF | 13.0 | 10 | 40 | 4.6 | +3.2 |
VCR | Vanguard Consumer Discretionary Index Fund | 12.9 | 10 | 40 | 3.4 | +2.0 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 12.9 | 8 | 42 | 3.4 | +2.0 |
QTUM | Defiance Quantum ETF | 12.7 | 40 | 10 | 4.4 | +3.0 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 12.6 | 27 | 23 | 4.5 | +3.1 |
SPHQ | Invesco S&P 500 Quality ETF | 12.3 | 15 | 35 | 4.5 | +3.1 |
JKH | iShares Morningstar Mid-Cap Growth ETF | 12.3 | 30 | 20 | 1.9 | +0.6 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 12.3 | 50 | 0 | 5.9 | +4.5 |
PSI | Invesco Dynamic Semiconductors ETF | 12.2 | 57 | -7 | 3.8 | +2.4 |
VOOG | Vanguard S&P 500 Growth ETF | 12.2 | 10 | 40 | 4.1 | +2.7 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 12.2 | 9 | 41 | 4.9 | +3.5 |
DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 12.2 | 69 | -19 | 4.1 | +2.8 |
ALFA | AlphaClone Alternative Alpha ETF | 12.1 | 65 | -15 | -0.3 | -1.6 |
RXI | iShares Global Consumer Discretionary ETF | 12.1 | 46 | 4 | 3.8 | +2.4 |
EKAR | Innovation Shares NextGen Vehicles & Technology ETF | 12.0 | 95 | -45 | 5.2 | +3.8 |
FDMO | Fidelity Momentum Factor ETF | 12.0 | 29 | 21 | 2.5 | +1.2 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 12.0 | 32 | 18 | 4.6 | +3.2 |
THNQ | ROBO Global Artificial Intelligence ETF | 12.0 | 68 | -18 | 1.3 | -0.0 |
PBP | Invesco S&P 500 BuyWrite ETF | 12.0 | 49 | 1 | 4.4 | +3.0 |
ESGU | iShares MSCI USA ESG Optimized ETF | 11.9 | 15 | 35 | 4.5 | +3.1 |
ECOZ | TrueMark ESG Active Opportunities ETF | 11.8 | 58 | -8 | 3.1 | +1.7 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 11.8 | 27 | 23 | 4.7 | +3.3 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 11.8 | 60 | -10 | 4.4 | +3.1 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Franklin Intelligent Machines ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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