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Franklin Intelligent Machines (IQM)Overvalued or undervalued?
Look-through valuation · Global · Expense ratio 0.50 % · ISIN US35473P5127
Price history (since 2020)
Monthly close since 2020. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| NVIDIA Corporation NVDA | 8.1 % | −55.7 % | 74 |
| Taiwan Semiconductor Manufacturing TSM | 6.0 % | −32.0 % | 78 |
| Sandisk Corp SNDK | 4.8 % | n/a | n/a |
| Celestica Inc. CLS | 4.4 % | n/a | n/a |
| Broadcom Inc AVGO | 4.3 % | −67.5 % | 70 |
| Apple Inc. AAPL | 3.8 % | −45.4 % | 82 |
| Bloom Energy Corp BE | 3.7 % | n/a | n/a |
| GE Vernova LLC GEV | 3.2 % | −86.1 % | 65 |
| Teradyne Inc TER | 2.6 % | −82.9 % | 76 |
| Arista Networks ANET | 2.6 % | −70.1 % | 74 |
| Lam Research Corp LRCX | 2.5 % | −70.9 % | 86 |
| Advanced Micro Devices Inc AMD | 2.3 % | −89.4 % | 75 |
| Lumentum Holdings Inc LITE | 2.0 % | n/a | n/a |
| Tesla Inc TSLA | 2.0 % | −94.0 % | 37 |
| SK Hynix Inc 000660 | 2.0 % | −20.1 % | 68 |
| KLA Corporation KLAC | 2.0 % | −59.2 % | 82 |
| Quanta Services Inc PWR | 1.9 % | −77.0 % | 50 |
| Applied Materials Inc AMAT | 1.9 % | −60.9 % | 77 |
| ASML Holding NV ADR ASML | 1.7 % | n/a | n/a |
| Vertiv Holdings Co VRT | 1.5 % | −76.0 % | 67 |
| Seagate Technology PLC STX | 1.5 % | −93.1 % | 80 |
| Cloudflare Inc NET | 1.4 % | −98.6 % | 33 |
| Amphenol Corporation APH | 1.4 % | +19.5 % | 68 |
| Western Digital Corporation WDC | 1.3 % | −91.6 % | 71 |
| Samsung Electronics Co Ltd SSNLF | 1.2 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIQ Global X MSCI China Consumer Disc ETF +66.3 % below FV
- 2 CHIU Global X MSCI China Utilities ETF +63.9 % below FV
- 3 FXI iShares China Large-Cap ETF +58.8 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +38.6 % below FV
- 5 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +33.7 % below FV
- 6 MCHI iShares MSCI China ETF +30.6 % below FV
- 7 ITB iShares U.S. Home Construction ETF +21.3 % below FV
- 8 TAN Invesco Solar ETF +17.1 % below FV
- 9 BRAZ Global X Brazil Active ETF +16.0 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +9.3 % below FV
Frequently asked about IQM
Is IQM overvalued?
What is the fair value of IQM?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of IQM?
What is the expense ratio of IQM?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 11, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.