Morningstar

Franklin Intelligent Machines ETF IQM

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub

Morningstar’s Analysis IQM

Will IQM outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IQM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IQM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IQM’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin Intelligent Machines ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IQM

More IQM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.05 8M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

6.13 6M
Technology

Broadcom Inc

4.73 5M
Technology

Celestica Inc Ordinary Shares (Subordinate Voting)

4.22 4M
Technology

Apple Inc

4.10 4M
Technology

SanDisk Corp Ordinary Shares

4.01 4M
Technology

GE Vernova Inc

3.53 4M
Industrials

Franklin Instl U.S. Govt Mny Mkt Fund

3.29 3M
Cash and Equivalents

Tesla Inc

2.95 3M
Consumer Cyclical

Bloom Energy Corp Class A

2.89 3M
Industrials

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