IQM ETF holdings
Franklin Intelligent Machines ETF (IQM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Franklin Intelligent Machines ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 86.
- SEC series ID: Reported value S000067394.
| Snapshot field | Reported value |
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| Fund | Franklin Intelligent Machines ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 86 |
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| SEC series ID | S000067394 |
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Positions 1–86 of 86
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 7.773683787052% | 5,830,017.6 | 33,429 NS |
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| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 5.823799368414% | 4,367,665.8 | 12,924 NS |
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| AVGO | Broadcom Inc | 5.639922113923% | 4,229,763.66 | 13,666 NS |
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| TSLA | Tesla Inc | 5.430256748033% | 4,072,521.25 | 10,955 NS |
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| CLS | Celestica Inc. | 5.356652198646% | 4,017,320.16 | 14,262 NS |
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| AAPL | Apple Inc. | 3.657098536421% | 2,742,708.53 | 10,807 NS |
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| GEV | GE Vernova Inc. | 3.618613677619% | 2,713,846.1 | 3,109 NS |
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| KTOS | Kratos Defense & Security Solutions, Inc. | 3.347861608885% | 2,510,790.59 | 35,609 NS |
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| TER | Teradyne Inc. | 2.667461642328% | 2,000,512.08 | 6,748 NS |
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| APH | Amphenol Corporation | 2.603930329989% | 1,952,865.6 | 15,456 NS |
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| BE | Bloom Energy Corporation | 2.318963730011% | 1,739,149.64 | 12,836 NS |
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| PWR | Quanta Services, Inc. | 2.084167587035% | 1,563,059.94 | 2,847 NS |
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| LRCX | Lam Research Corporation | 2.083415075382% | 1,562,495.58 | 7,313 NS |
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| NET | Cloudflare Inc | 2.003508114229% | 1,502,567.88 | 7,282 NS |
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| ANET | Arista Networks Inc | 1.954739822872% | 1,465,993.2 | 11,940 NS |
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| KLAC | KLA Corp. | 1.851388048885% | 1,388,482.63 | 943 NS |
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| PLTR | Palantir Technologies Inc | 1.709792559574% | 1,282,290.48 | 8,766 NS |
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| ISRG | Intuitive Surgical Inc. | 1.678074185393% | 1,258,502.7 | 2,730 NS |
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| RKLB | ROCKET LAB CORP | 1.651893510814% | 1,238,868.02 | 19,291 NS |
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| AMAT | Applied Materials Inc. | 1.569565701165% | 1,177,124.76 | 3,444 NS |
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| ASML | ASML Holding N.V. | 1.428317586465% | 1,071,193.13 | 811 NS |
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| VRT | Vertiv Holdings Co | 1.399631699841% | 1,049,679.62 | 4,189 NS |
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| AXON | Axon Enterprise Inc | 1.379451144313% | 1,034,544.84 | 2,436 NS |
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| FTI | TechnipFMC PLC | 1.218121838264% | 913,552.95 | 13,215 NS |
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| GOOGL | Alphabet Inc. | 1.174444441048% | 880,796.28 | 3,063 NS |
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| SNDK | SANDISK CORP | 1.078429122323% | 808,787.82 | 1,273 NS |
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| TTMI | TTM Technologies Inc | 1.00814456592% | 756,076.62 | 7,761 NS |
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| ADSK | Autodesk Inc | 0.95221365328% | 714,130.2 | 2,983 NS |
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| CCJ | Cameco Corporation | 0.844152427864% | 633,087.69 | 5,829 NS |
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| ESLT | Elbit Systems Ltd | 0.842332711321% | 631,722.96 | 744 NS |
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| ENR | Siemens Energy AG | 0.831775013896% | 623,805.02 | 3,806 NS |
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| MPWR | Monolithic Power Systems Inc. | 0.830980953828% | 623,209.5 | 570 NS |
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| TEL | TE Connectivity PLC | 0.787899194999% | 590,899.54 | 2,827 NS |
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| 000660 | SK Hynix Inc. | 0.7706862843% | 577,990.4 | 1,097 NS |
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| 3750 | Contemporary Amperex Technology Co Ltd. | 0.740594405202% | 555,422.44 | 7,098 NS |
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| RNMBY | Rheinmetall AG | 0.735220805837% | 551,392.41 | 1,641 NS |
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| KRMN | KARMAN HOLDINGS INC | 0.707031340094% | 530,251.2 | 6,624 NS |
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| BKR | Baker Hughes Company | 0.699825236982% | 524,846.85 | 8,597 NS |
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| PSTG | Everpure Inc. | 0.673950268594% | 505,441.44 | 8,561 NS |
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| SITM | SITIME CORP | 0.64974579714% | 487,288.85 | 1,411 NS |
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| CW | Curtiss-Wright Corp. | 0.642096128703% | 481,551.84 | 707 NS |
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| NXT | NEXTPOWER INC | 0.641352977444% | 480,994.5 | 3,990 NS |
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| GRMN | Garmin Ltd | 0.625834631357% | 469,356.23 | 2,023 NS |
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| NBIS | Nebius Group N.V. | 0.613593276445% | 460,175.6 | 4,435 NS |
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| CIEN | Ciena Corporation | 0.599969996737% | 449,958.57 | 1,159 NS |
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| SYM | Symbotic Inc | 0.59586506407% | 446,880 | 8,400 NS |
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| LGN | LEGENCE CORP | 0.587509832621% | 440,613.84 | 7,804 NS |
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| FN | Fabrinet | 0.581345413325% | 435,990.72 | 836 NS |
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| AEIS | Advanced Energy Industries, Inc. | 0.554654250606% | 415,973.19 | 1,289 NS |
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| HSAI | Hesai Group | 0.552081355715% | 414,043.6 | 21,655 NS |
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| LITE | Lumentum Holdings Inc. | 0.540679436112% | 405,492.52 | 577 NS |
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| 1211 | BYD Co Ltd. | 0.539804852658% | 404,836.61 | 30,000 NS |
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| NVT | NVent Electric PLC | 0.538906348197% | 404,162.76 | 3,417 NS |
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| MRVL | Marvell Technology Inc | 0.523270143819% | 392,436.1 | 3,962 NS |
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| WDC | Western Digital Corp. | 0.521526657149% | 391,128.54 | 1,446 NS |
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| DRS | Leonardo DRS Inc | 0.498051349699% | 373,522.8 | 8,390 NS |
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| COHR | Coherent Corp | 0.495815268976% | 371,845.81 | 1,561 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.467211745816% | 350,394.07 | 1,261 NS |
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| AMD | Advanced Micro Devices Inc. | 0.428577227386% | 321,419.4 | 1,580 NS |
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| PANW | Palo Alto Networks Inc | 0.424117679803% | 318,074.88 | 1,984 NS |
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| IDXX | IDEXX Laboratories Inc. | 0.419562181517% | 314,658.4 | 560 NS |
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| 6857 | Advantest Corp. | 0.387643852259% | 290,720.66 | 2,275 NS |
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| AMPX | AMPRIUS TECHNOLOGIES INC | 0.383524932337% | 287,631.6 | 17,060 NS |
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| OII | Oceaneering International, Inc. | 0.366727932465% | 275,034.38 | 7,754 NS |
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| VMI | Valmont Industries, Inc. | 0.354833085462% | 266,113.62 | 666 NS |
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| FPS | FORGENT POWER SOLUTIONS INC | 0.321359090767% | 241,009.18 | 8,234 NS |
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| ASM | ASM International N.V. | 0.302400653312% | 226,790.95 | 309 NS |
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| 7741 | HOYA Corp. | 0.282384118017% | 211,779.18 | 1,269 NS |
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| TSEM | Tower Semiconductor Limited | 0.27071853399% | 203,030.36 | 1,157 NS |
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| DY | Dycom Industries, Inc. | 0.251189125851% | 188,383.92 | 556 NS |
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| IFX | Infineon Technologies AG | 0.20012863141% | 150,090.16 | 3,428 NS |
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| BSY | Bentley Systems Incorporated | 0.191669608929% | 143,746.16 | 4,093 NS |
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| UBER | Uber Technologies Inc | 0.189999098662% | 142,493.33 | 1,981 NS |
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| DSG | Descartes Systems Group Inc. | 0.174600170931% | 130,944.62 | 1,834 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.169184783142% | 126,883.25 | 325 NS |
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| AXTI | AXT Inc. | 0.164793091746% | 123,589.62 | 2,169 NS |
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| CRWV | CoreWeave Inc. | 0.161557568983% | 121,163.08 | 1,564 NS |
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| PTC | PTC Inc | 0.147055865659% | 110,287.26 | 774 NS |
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| DSY | Dassault Systemes | 0.146936633977% | 110,197.84 | 5,538 NS |
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| AEVA | Aeva Technologies Inc | 0.107056716495% | 80,289.16 | 6,101 NS |
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| IOT | Samsara Inc | 0.101834816845% | 76,372.9 | 2,410 NS |
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| ADI | Analog Devices Inc. | 0.101809082429% | 76,353.6 | 240 NS |
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| HTFL | HEARTFLOW INC | 0.074160959457% | 55,618.38 | 2,286 NS |
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| TRMB | Trimble Inc | 0.049402931385% | 37,050.64 | 568 NS |
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| AVAV | AeroVironment, Inc. | 0.048571309737% | 36,426.95 | 199 NS |
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| 2299955D | Constellation Software Inc. | 0% | 0 | 225 NS |
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