SEC Form N-PORT · 2026-03-31
IQM ETF Holdings
Franklin Intelligent Machines ETF reported 86 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020154
- Series ID
- S000067394
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 7.773684% | 5,830,017.6 | 33,429 NS |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 5.823799% | 4,367,665.8 | 12,924 NS |
| AVGO | Broadcom Inc | 5.639922% | 4,229,763.66 | 13,666 NS |
| TSLA | Tesla Inc | 5.430257% | 4,072,521.25 | 10,955 NS |
| CLS | Celestica Inc. | 5.356652% | 4,017,320.16 | 14,262 NS |
| AAPL | Apple Inc. | 3.657099% | 2,742,708.53 | 10,807 NS |
| GEV | GE Vernova Inc. | 3.618614% | 2,713,846.1 | 3,109 NS |
| KTOS | Kratos Defense & Security Solutions, Inc. | 3.347862% | 2,510,790.59 | 35,609 NS |
| TER | Teradyne Inc. | 2.667462% | 2,000,512.08 | 6,748 NS |
| APH | Amphenol Corporation | 2.60393% | 1,952,865.6 | 15,456 NS |
| BE | Bloom Energy Corporation | 2.318964% | 1,739,149.64 | 12,836 NS |
| PWR | Quanta Services, Inc. | 2.084168% | 1,563,059.94 | 2,847 NS |
| LRCX | Lam Research Corporation | 2.083415% | 1,562,495.58 | 7,313 NS |
| NET | Cloudflare Inc | 2.003508% | 1,502,567.88 | 7,282 NS |
| ANET | Arista Networks Inc | 1.95474% | 1,465,993.2 | 11,940 NS |
| KLAC | KLA Corp. | 1.851388% | 1,388,482.63 | 943 NS |
| PLTR | Palantir Technologies Inc | 1.709793% | 1,282,290.48 | 8,766 NS |
| ISRG | Intuitive Surgical Inc. | 1.678074% | 1,258,502.7 | 2,730 NS |
| RKLB | ROCKET LAB CORP | 1.651894% | 1,238,868.02 | 19,291 NS |
| AMAT | Applied Materials Inc. | 1.569566% | 1,177,124.76 | 3,444 NS |
| ASML | ASML Holding N.V. | 1.428318% | 1,071,193.13 | 811 NS |
| VRT | Vertiv Holdings Co | 1.399632% | 1,049,679.62 | 4,189 NS |
| AXON | Axon Enterprise Inc | 1.379451% | 1,034,544.84 | 2,436 NS |
| FTI | TechnipFMC PLC | 1.218122% | 913,552.95 | 13,215 NS |
| GOOGL | Alphabet Inc. | 1.174444% | 880,796.28 | 3,063 NS |
| SNDK | SANDISK CORP | 1.078429% | 808,787.82 | 1,273 NS |
| TTMI | TTM Technologies Inc | 1.008145% | 756,076.62 | 7,761 NS |
| ADSK | Autodesk Inc | 0.952214% | 714,130.2 | 2,983 NS |
| CCJ | Cameco Corporation | 0.844152% | 633,087.69 | 5,829 NS |
| ESLT | Elbit Systems Ltd | 0.842333% | 631,722.96 | 744 NS |
| ENR | Siemens Energy AG | 0.831775% | 623,805.02 | 3,806 NS |
| MPWR | Monolithic Power Systems Inc. | 0.830981% | 623,209.5 | 570 NS |
| TEL | TE Connectivity PLC | 0.787899% | 590,899.54 | 2,827 NS |
| 000660 | SK Hynix Inc. | 0.770686% | 577,990.4 | 1,097 NS |
| 3750 | Contemporary Amperex Technology Co Ltd. | 0.740594% | 555,422.44 | 7,098 NS |
| RNMBY | Rheinmetall AG | 0.735221% | 551,392.41 | 1,641 NS |
| KRMN | KARMAN HOLDINGS INC | 0.707031% | 530,251.2 | 6,624 NS |
| BKR | Baker Hughes Company | 0.699825% | 524,846.85 | 8,597 NS |
| PSTG | Everpure Inc. | 0.67395% | 505,441.44 | 8,561 NS |
| SITM | SITIME CORP | 0.649746% | 487,288.85 | 1,411 NS |
| CW | Curtiss-Wright Corp. | 0.642096% | 481,551.84 | 707 NS |
| NXT | NEXTPOWER INC | 0.641353% | 480,994.5 | 3,990 NS |
| GRMN | Garmin Ltd | 0.625835% | 469,356.23 | 2,023 NS |
| NBIS | Nebius Group N.V. | 0.613593% | 460,175.6 | 4,435 NS |
| CIEN | Ciena Corporation | 0.59997% | 449,958.57 | 1,159 NS |
| SYM | Symbotic Inc | 0.595865% | 446,880 | 8,400 NS |
| LGN | LEGENCE CORP | 0.58751% | 440,613.84 | 7,804 NS |
| FN | Fabrinet | 0.581345% | 435,990.72 | 836 NS |
| AEIS | Advanced Energy Industries, Inc. | 0.554654% | 415,973.19 | 1,289 NS |
| HSAI | Hesai Group | 0.552081% | 414,043.6 | 21,655 NS |
| LITE | Lumentum Holdings Inc. | 0.540679% | 405,492.52 | 577 NS |
| 1211 | BYD Co Ltd. | 0.539805% | 404,836.61 | 30,000 NS |
| NVT | NVent Electric PLC | 0.538906% | 404,162.76 | 3,417 NS |
| MRVL | Marvell Technology Inc | 0.52327% | 392,436.1 | 3,962 NS |
| WDC | Western Digital Corp. | 0.521527% | 391,128.54 | 1,446 NS |
| DRS | Leonardo DRS Inc | 0.498051% | 373,522.8 | 8,390 NS |
| COHR | Coherent Corp | 0.495815% | 371,845.81 | 1,561 NS |
| CDNS | Cadence Design Systems, Inc. | 0.467212% | 350,394.07 | 1,261 NS |
| AMD | Advanced Micro Devices Inc. | 0.428577% | 321,419.4 | 1,580 NS |
| PANW | Palo Alto Networks Inc | 0.424118% | 318,074.88 | 1,984 NS |
| IDXX | IDEXX Laboratories Inc. | 0.419562% | 314,658.4 | 560 NS |
| 6857 | Advantest Corp. | 0.387644% | 290,720.66 | 2,275 NS |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.383525% | 287,631.6 | 17,060 NS |
| OII | Oceaneering International, Inc. | 0.366728% | 275,034.38 | 7,754 NS |
| VMI | Valmont Industries, Inc. | 0.354833% | 266,113.62 | 666 NS |
| FPS | FORGENT POWER SOLUTIONS INC | 0.321359% | 241,009.18 | 8,234 NS |
| ASM | ASM International N.V. | 0.302401% | 226,790.95 | 309 NS |
| 7741 | HOYA Corp. | 0.282384% | 211,779.18 | 1,269 NS |
| TSEM | Tower Semiconductor Limited | 0.270719% | 203,030.36 | 1,157 NS |
| DY | Dycom Industries, Inc. | 0.251189% | 188,383.92 | 556 NS |
| IFX | Infineon Technologies AG | 0.200129% | 150,090.16 | 3,428 NS |
| BSY | Bentley Systems Incorporated | 0.19167% | 143,746.16 | 4,093 NS |
| UBER | Uber Technologies Inc | 0.189999% | 142,493.33 | 1,981 NS |
| DSG | Descartes Systems Group Inc. | 0.1746% | 130,944.62 | 1,834 NS |
| CRWD | Crowdstrike Holdings Inc | 0.169185% | 126,883.25 | 325 NS |
| AXTI | AXT Inc. | 0.164793% | 123,589.62 | 2,169 NS |
| CRWV | CoreWeave Inc. | 0.161558% | 121,163.08 | 1,564 NS |
| PTC | PTC Inc | 0.147056% | 110,287.26 | 774 NS |
| DSY | Dassault Systemes | 0.146937% | 110,197.84 | 5,538 NS |
| AEVA | Aeva Technologies Inc | 0.107057% | 80,289.16 | 6,101 NS |
| IOT | Samsara Inc | 0.101835% | 76,372.9 | 2,410 NS |
| ADI | Analog Devices Inc. | 0.101809% | 76,353.6 | 240 NS |
| HTFL | HEARTFLOW INC | 0.074161% | 55,618.38 | 2,286 NS |
| TRMB | Trimble Inc | 0.049403% | 37,050.64 | 568 NS |
| AVAV | AeroVironment, Inc. | 0.048571% | 36,426.95 | 199 NS |
| 2299955D | Constellation Software Inc. | 0% | 0 | 225 NS |