Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin Intelligent Machines ETF
$17.25M
Avg Monthly Net Assets
$25.32M
Total Assets
$10K
Total Liabilities
$25.31M
Net Assets
Franklin Intelligent Machines ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $17.25M.
On August 26th, 2024 it reported 58 holdings, the largest
being NVIDIA Corp (12.2%), ASML Holding NV (5.1%) and Intuitive Surgical Inc (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin Intelligent Machines ETF | C000216721 | BATS | IQM |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $636K | 4K | 2.51 |
| Align Technology Inc | Long | Equity-common | US | $113K | 469 | 0.45 |
| Altair Engineering Inc | Long | Equity-common | US | $306K | 3K | 1.21 |
| Amphenol Corp | Long | Equity-common | US | $419K | 6K | 1.65 |
| Analog Devices Inc | Long | Equity-common | US | $455K | 2K | 1.80 |
| ANSYS Inc | Long | Equity-common | US | $394K | 1K | 1.56 |
| Apple Inc | Long | Equity-common | US | $1M | 5K | 4.08 |
| Applied Materials Inc | Long | Equity-common | US | $847K | 4K | 3.35 |
| ASM International NV | Long | Equity-common | NL | $848K | 1K | 3.35 |
| ASML Holding NV | Long | Equity-common | NL | $1M | 1K | 5.09 |
| Autodesk Inc | Long | Equity-common | US | $416K | 2K | 1.65 |
| Axon Enterprise Inc | Long | Equity-common | US | $730K | 2K | 2.88 |
| Bentley Systems Inc | Long | Equity-common | US | $106K | 2K | 0.42 |
| Broadcom Inc | Long | Equity-common | US | $519K | 323 | 2.05 |
| Cadence Design Systems Inc | Long | Equity-common | US | $1M | 4K | 4.38 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $0 | 225 | – |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $576K | 200 | 2.28 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $255K | 665 | 1.01 |
| Dassault Systemes SE | Long | Equity-common | FR | $251K | 7K | 0.99 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $640K | 7K | 2.53 |
| Dexcom Inc | Long | Equity-common | US | $190K | 2K | 0.75 |
| Eaton Corp PLC | Long | Equity-common | IE | $318K | 1K | 1.26 |
| Entegris Inc | Long | Equity-common | US | $427K | 3K | 1.69 |
| First Solar Inc | Long | Equity-common | US | $121K | 538 | 0.48 |
| Honeywell International Inc | Long | Equity-common | US | $94K | 441 | 0.37 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $304K | 624 | 1.20 |
| Infineon Technologies AG | Long | Equity-common | DE | $222K | 6K | 0.88 |
| Intel Corp | Long | Equity-common | US | $82K | 3K | 0.32 |
| Intuitive Surgical Inc | Long | Equity-common | US | $1M | 3K | 5.02 |
| Keyence Corp | Long | Equity-common | JP | $450K | 1K | 1.78 |
| Keysight Technologies Inc | Long | Equity-common | US | $183K | 1K | 0.72 |
| KLA Corp | Long | Equity-common | US | $438K | 531 | 1.73 |
| Lam Research Corp | Long | Equity-common | US | $451K | 424 | 1.78 |
| Lumine Group Inc | Long | Equity-common | CA | $16K | 600 | 0.06 |
| Microchip Technology Inc | Long | Equity-common | US | $112K | 1K | 0.44 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $66K | 80 | 0.26 |
| NVIDIA Corp | Long | Equity-common | US | $3M | 25K | 12.20 |
| NXP Semiconductors NV | Long | Equity-common | NL | $248K | 923 | 0.98 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $74K | 9K | 0.29 |
| Pro Medicus Ltd | Long | Equity-common | AU | $139K | 1K | 0.55 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $122K | 2K | 0.48 |
| PTC Inc | Long | Equity-common | US | $332K | 2K | 1.31 |
| Pure Storage Inc | Long | Equity-common | US | $121K | 2K | 0.48 |
| Quanta Services Inc | Long | Equity-common | US | $549K | 2K | 2.17 |
| Roper Technologies Inc | Long | Equity-common | US | $225K | 400 | 0.89 |
| Siemens AG | Long | Equity-common | DE | $136K | 730 | 0.54 |
| SiTime Corp | Long | Equity-common | US | $51K | 408 | 0.20 |
| Synopsys Inc | Long | Equity-common | US | $1M | 2K | 4.43 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $986K | 6K | 3.90 |
| TE Connectivity Ltd | Long | Equity-common | CH | $163K | 1K | 0.64 |
| Teradyne Inc | Long | Equity-common | US | $535K | 4K | 2.11 |
| Tesla Inc | Long | Equity-common | US | $680K | 3K | 2.69 |
| Texas Instruments Inc | Long | Equity-common | US | $173K | 891 | 0.68 |
| Trimble Inc | Long | Equity-common | US | $100K | 2K | 0.39 |
| Uber Technologies Inc | Long | Equity-common | US | $261K | 4K | 1.03 |
| Valmont Industries Inc | Long | Equity-common | US | $256K | 932 | 1.01 |
| Vertiv Holdings Co | Long | Equity-common | US | $116K | 1K | 0.46 |
| Zebra Technologies Corp | Long | Equity-common | US | $113K | 365 | 0.45 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC