(IQM) Franklin Templeton Trust - - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Technology

IQM: Technology, Equity, Stocks, Machines, Non-Diversified

The Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF (BATS:IQM) is designed to provide exposure to companies involved in the development and implementation of intelligent machines, including artificial intelligence, robotics, and automation technologies. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme. These companies may include those involved in areas such as machine learning, natural language processing, computer vision, and autonomous systems. The fund predominantly invests in common stocks and may invest across various economic sectors, but it is expected to have significant exposure to the technology sector, given the nature of its investment theme. The fund is non-diversified, meaning it may invest a significant portion of its assets in a limited number of issuers, which can increase its volatility.

As of the latest available data, the fund has an average trading volume of 3,827 shares over the past 20 days, indicating relatively low liquidity compared to more actively traded ETFs. Its last price was $59.25, which is below its short-term and long-term moving averages, suggesting bearish momentum. The funds assets under management (AUM) total $27.72 million, which is relatively small compared to other ETFs in the technology category. This smaller size can result in higher volatility and potentially wider bid-ask spreads for investors.

Over the next three months, the Franklin Intelligent Machines ETF is expected to face headwinds due to its current technical setup. The funds price is below its 20-day, 50-day, and 200-day moving averages, indicating a bearish trend. The average true range (ATR) of 1.57 suggests moderate volatility, which could amplify potential price swings. On the fundamental side, the funds small AUM and low trading volume may contribute to higher susceptibility to market movements. However, if the broader technology sector experiences a rebound, the fund could benefit from its significant exposure to companies in the intelligent machines space. Investors should monitor the funds moving averages and trading volume for signs of a potential trend reversal.

Additional Sources for IQM ETF

IQM ETF Overview

Market Cap in USD 28m
Category Technology
TER 0.50%
IPO / Inception 2020-02-25

IQM ETF Ratings

Growth 5y 79.3%
Fundamental -
Dividend 0.30%
Rel. Strength Industry -6.39
Analysts -
Fair Price Momentum 52.91 USD
Fair Price DCF -

IQM Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 1.0%

IQM Growth Ratios

Growth Correlation 3m -52.2%
Growth Correlation 12m 68.7%
Growth Correlation 5y 70.9%
CAGR 5y 26.26%
CAGR/Max DD 5y 0.58
Sharpe Ratio 12m 1.13
Alpha -12.17
Beta 1.78
Volatility 45.33%
Current Volume 7.6k
Average Volume 20d 5.2k
What is the price of IQM stocks?
As of March 15, 2025, the stock is trading at USD 59.10 with a total of 7,619 shares traded.
Over the past week, the price has changed by -0.26%, over one month by -14.88%, over three months by -15.96% and over the past year by +3.63%.
Is Franklin Templeton Trust - a good stock to buy?
Yes. Based on ValueRay Analyses, Franklin Templeton Trust - (BATS:IQM) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 79.26 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IQM as of March 2025 is 52.91. This means that IQM is currently overvalued and has a potential downside of -10.47%.
Is IQM a buy, sell or hold?
Franklin Templeton Trust - has no consensus analysts rating.
What are the forecast for IQM stock price target?
According to ValueRays Forecast Model, IQM Franklin Templeton Trust - will be worth about 63 in March 2026. The stock is currently trading at 59.10. This means that the stock has a potential upside of +6.53%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 63 6.5%