Franklin Intelligent Machines ETF (IQM)
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.
$24.75M
Feb 25, 2020
50.85
$1.19
0.00
0.00
0.23%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
9.73%
Health Care Select Sector SPDR Fund
XLV
8.95%
Technology Select Sector SPDR Fund
XLK
77.93%
Consumer Discretionary Select Sector SPDR Fund
XLY
3.4%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (42)
Tesla, Inc.
TSLA
7.398%
Intuitive Surgical, Inc.
ISRG
5.875%
Apple Inc.
AAPL
5.765%
NVIDIA Corporation
NVDA
4.511%
Axon Enterprise, Inc.
AXON
3.385%
Autodesk, Inc.
ADSK
3.226%
ANSYS, Inc.
ANSS
2.489%
Synopsys, Inc.
SNPS
2.22%
Entegris, Inc.
ENTG
2.181%
Cerence Inc.
CRNC
2.111%
Altair Engineering Inc.
ALTR
2.111%
Teradyne, Inc.
TER
2.091%
PTC Inc.
PTC
2.011%
Cadence Design Systems, Inc.
CDNS
1.872%
IDEXX Laboratories, Inc.
IDXX
1.802%
Amphenol Corporation
APH
1.762%
Insulet Corporation
PODD
1.613%
Inspire Medical Systems, Inc.
INSP
1.284%
Masimo Corporation
MASI
1.235%
Applied Materials, Inc.
AMAT
1.205%
Lam Research Corporation
LRCX
1.115%
KLA Corporation
KLAC
1.095%
Proto Labs, Inc.
PRLB
1.085%
DexCom, Inc.
DXCM
1.075%
Keysight Technologies, Inc.
KEYS
1.065%
Align Technology, Inc.
ALGN
1.036%
Roper Technologies, Inc.
ROP
0.926%
Kratos Defense & Security Solutions, Inc.
KTOS
0.926%
Valmont Industries, Inc.
VMI
0.886%
Rockwell Automation, Inc.
ROK
0.836%
Nevro Corp.
NVRO
0.816%
AeroVironment, Inc.
AVAV
0.807%
Stryker Corporation
SYK
0.697%
Bentley Systems, Incorporated
BSY
0.667%
ResMed Inc.
RMD
0.558%
EPAM Systems, Inc.
EPAM
0.498%
Cognex Corporation
CGNX
0.468%
Sensata Technologies Holding plc
ST
0.458%
MKS Instruments, Inc.
MKSI
0.428%
Stratasys Ltd.
SSYS
0.378%
Aspen Technology, Inc.
AZPN
0.349%
Fortive Corporation
FTV
0.259%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
9.73%
Health Care Select Sector SPDR Fund
XLV
8.95%
Technology Select Sector SPDR Fund
XLK
77.93%
Consumer Discretionary Select Sector SPDR Fund
XLY
3.4%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (42)
Tesla, Inc.
TSLA
7.398%
Intuitive Surgical, Inc.
ISRG
5.875%
Apple Inc.
AAPL
5.765%
NVIDIA Corporation
NVDA
4.511%
Axon Enterprise, Inc.
AXON
3.385%
Autodesk, Inc.
ADSK
3.226%
ANSYS, Inc.
ANSS
2.489%
Synopsys, Inc.
SNPS
2.22%
Entegris, Inc.
ENTG
2.181%
Cerence Inc.
CRNC
2.111%
Altair Engineering Inc.
ALTR
2.111%
Teradyne, Inc.
TER
2.091%
PTC Inc.
PTC
2.011%
Cadence Design Systems, Inc.
CDNS
1.872%
IDEXX Laboratories, Inc.
IDXX
1.802%
Amphenol Corporation
APH
1.762%
Insulet Corporation
PODD
1.613%
Inspire Medical Systems, Inc.
INSP
1.284%
Masimo Corporation
MASI
1.235%
Applied Materials, Inc.
AMAT
1.205%
Lam Research Corporation
LRCX
1.115%
KLA Corporation
KLAC
1.095%
Proto Labs, Inc.
PRLB
1.085%
DexCom, Inc.
DXCM
1.075%
Keysight Technologies, Inc.
KEYS
1.065%
Align Technology, Inc.
ALGN
1.036%
Roper Technologies, Inc.
ROP
0.926%
Kratos Defense & Security Solutions, Inc.
KTOS
0.926%
Valmont Industries, Inc.
VMI
0.886%
Rockwell Automation, Inc.
ROK
0.836%
Nevro Corp.
NVRO
0.816%
AeroVironment, Inc.
AVAV
0.807%
Stryker Corporation
SYK
0.697%
Bentley Systems, Incorporated
BSY
0.667%
ResMed Inc.
RMD
0.558%
EPAM Systems, Inc.
EPAM
0.498%
Cognex Corporation
CGNX
0.468%
Sensata Technologies Holding plc
ST
0.458%
MKS Instruments, Inc.
MKSI
0.428%
Stratasys Ltd.
SSYS
0.378%
Aspen Technology, Inc.
AZPN
0.349%
Fortive Corporation
FTV
0.259%