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IQM ETF — Franklin Intelligent Machines ETF
Franklin Intelligent Machines ETF (IQM)
Updated October 16, 2026.
IQM is an ETF. its expense ratio is 0.50%. Total return is 298.9% over the past 6.6 years, 116.7 points ahead of SPY at 182.2%.
Franklin Intelligent Machines ETF is an actively managed equity fund that invests at least 80% of its assets in companies involved in intelligent machines, with significant exposure to technology sectors including artificial intelligence and robotics. The fund does not currently distribute income to shareholders, though it has made special distributions in the past that should not be expected to recur regularly. The fund charges an expense ratio of 0.50% and appeals to investors seeking growth exposure to the intelligent machines theme rather than current income.
IQM dividend yield and income
Price as of 2026-10-16.
The ex-dividend date is 12/13/2021. The payment date is 12/21/2021.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2021-12-13 | $0.094 | 2250.0% Unclassified cash |
| 2020-12-14 | $0.004 | — |
| 2020 total | $0.004 | — |
| 2021 total | $0.094 | 2250.0% |
IQM holdings and sector exposure
Holdings are not available for this snapshot.
IQM performance versus SPY
Price and return data through 2026-10-16.
Total return is 298.9% over the past 6.6 years, 116.7 points ahead of SPY at 182.2%. Over the past year its total return — price change plus distributions reinvested — is 9.4%. Its deepest 1-year drawdown was 25.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -5.6% | — |
| 3M | -7.2% | — |
| 6M | -5.1% | — |
| YTD | 10.9% | — |
| 1Y | 9.4% | — |
| 2Y CAGR | — | 24.20% |
| 3Y CAGR | — | 29.30% |
| 5Y CAGR | — | 14.20% |
| Since inception (6.6 years) | 298.9% | 23.20% |
IQM key facts
- Issuer
- Franklin Templeton
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/25/2020
- Expense ratio
- 0.50%
- Distribution frequency
- None
- Last close
- $96.90 (as of 2026-10-16)
- AUM
- $89,947,124
- Average volume
- 2882.0
- Ex-dividend date
- 12/13/2021
- Payment date
- 12/21/2021
- Beta
- 1.67
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Franklin Templeton; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
IQM risks and drawbacks
The deepest 1-year drawdown on record here is 25.3%.
Who may consider IQM — and who may not
It is a weaker fit for investors who need monthly cash flow (IQM does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on IQM
Frequently asked questions
Does IQM pay monthly?
No. IQM does not currently distribute.
What is IQM's expense ratio?
IQM's expense ratio is 0.50%.
When does IQM pay a dividend?
IQM does not currently distribute. The ex-dividend date is 12/13/2021. The payment date is 12/21/2021.
How has IQM performed?
Total return is 298.9% over the past 6.6 years, 116.7 points ahead of SPY at 182.2%. Over the past year its total return — price change plus distributions reinvested — is 9.4%. Its deepest 1-year drawdown was 25.3%.
More securities from Franklin Templeton.
Tickers
Holdings as-of date unavailable.
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