(IQM) Holdings - Franklin Templeton Trust -
Potfolio Holdings IQM, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
IQM Top Holdings (61)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
|
NVDA NASDAQ NVIDIA |
NVIDIA Corporation | Technology | Semiconductors |
United States US North America |
9.64% |
|
TSLA NASDAQ Tesla |
Tesla Inc | Consumer Cyclical | Auto Manufacturers |
United States US North America |
6.68% |
|
ISRG NASDAQ Intuitive Surgical |
Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies |
United States US North America |
6.46% |
|
AVGO NASDAQ Broadcom |
Broadcom Inc | Technology | Semiconductors |
United States US North America |
5.61% |
|
AXON NASDAQ Axon Enterprise |
Axon Enterprise Inc. | Industrials | Aerospace & Defense |
United States US North America |
5.53% |
|
TSM NYSE Taiwan Semiconductor |
Taiwan Semiconductor Manufactu... | Technology | Semiconductors |
United States US North America |
5.23% |
|
AAPL NASDAQ Apple |
Apple Inc | Technology | Consumer Electronics |
United States US North America |
4.59% |
|
CDNS NASDAQ Cadence Design Systems |
Cadence Design Systems Inc | Technology | Software - Application |
United States US North America |
3.21% |
|
CLS NYSE Celestica |
Celestica Inc. | Technology | Electronic Components |
Canada TO North America |
3.11% |
|
SNPS NASDAQ Synopsys |
Synopsys Inc | Technology | Software - Infrastructure |
United States US North America |
2.35% |
| Constellation Software Inc. | Technology | Software - Application |
Canada TO North America |
2.2% | |
|
PWR NYSE Quanta |
Quanta Services Inc | Industrials | Engineering & Construction |
United States US North America |
1.92% |
|
ADSK NASDAQ Autodesk |
Autodesk Inc | Technology | Software - Application |
United States US North America |
1.87% |
|
GEV NYSE GE Vernova |
GE Vernova LLC | Utilities | Utilities - Renewable |
United States US North America |
1.84% |
|
KTOS NASDAQ Kratos Defense Security |
Kratos Defense & Security Solu... | Industrials | Aerospace & Defense |
United States US North America |
1.57% |
|
APH NYSE Amphenol |
Amphenol Corporation | Technology | Electronic Components |
United States US North America |
1.52% |
|
TER NASDAQ Teradyne |
Teradyne Inc | Technology | Semiconductor Equipment & Mate... |
United States US North America |
1.37% |
|
KLAC NASDAQ KLA-Tencor |
KLA-Tencor Corporation | Technology | Semiconductor Equipment & Mate... |
United States US North America |
1.24% |
|
PLTR NYSE Palantir Technologies |
Palantir Technologies Inc. Cla... | Technology | Software - Infrastructure |
United States US North America |
1.19% |
|
PTC NASDAQ PTC |
PTC Inc | Technology | Software - Application |
United States US North America |
1.16% |
|
ASM NYSE MKT Avino Silver Gold Mines |
ASM International NV | Technology | Semiconductor Equipment & Mate... |
Netherlands AS Europe |
1.14% |
|
ALTR NASDAQ Altair Engineering |
Altair Engineering Inc | Technology | Software - Application |
United States US North America |
1.11% |
|
ASML NASDAQ ASML Holding |
ASML Holding NV ADR | Technology | Semiconductor Equipment & Mate... |
United States US North America |
1.07% |
|
BKR NASDAQ Baker Hughes |
Baker Hughes Co | Energy | Oil & Gas Equipment & Services |
United States US North America |
1.06% |
|
PANW NASDAQ Palo Alto Networks |
Palo Alto Networks Inc | Technology | Software - Infrastructure |
United States US North America |
1.03% |
|
AMAT NASDAQ Applied Materials |
Applied Materials Inc | Technology | Semiconductor Equipment & Mate... |
United States US North America |
1.03% |
|
TRMB NASDAQ Trimble |
Trimble Inc | Technology | Scientific & Technical Instrum... |
United States US North America |
1% |
|
MRVL NASDAQ Marvell Technology |
Marvell Technology Group Ltd | Technology | Semiconductors |
United States US North America |
0.96% |
|
LRCX NASDAQ Lam Research |
Lam Research Corp | Technology | Semiconductor Equipment & Mate... |
United States US North America |
0.86% |
| PME | Pro Medicus Ltd | Healthcare | Health Information Services |
Australia AU Australasia |
0.81% |
|
IOT NYSE Samsara |
Samsara Inc | Technology | Software - Infrastructure |
United States US North America |
0.74% |
|
VRT NYSE Vertiv Holdings |
Vertiv Holdings Co | Industrials | Electrical Equipment & Parts |
United States US North America |
0.73% |
|
AVAV NASDAQ AeroVironment |
AeroVironment Inc | Industrials | Aerospace & Defense |
United States US North America |
0.69% |
|
UBER NYSE Uber Technologies |
Uber Technologies Inc | Technology | Software - Application |
United States US North America |
0.66% |
| DASTF | Dassault Systemes SE | Technology | Software - Application |
United States US North America |
0.62% |
| Infineon Technologies AG | Technology | Semiconductors |
Germany XETRA Europe |
0.61% | |
| ENR0 | SIEMENS ENERGY AG ADR/1 | Industrials | Specialty Industrial Machinery |
Germany F Europe |
0.61% |
|
RKLB NASDAQ Rocket Lab USA |
Rocket Lab USA Inc. | Industrials | Aerospace & Defense |
United States US North America |
0.58% |
|
AUR NASDAQ Aurora Innovation |
Aurora Innovation Inc | Technology | Information Technology Service... |
United States US North America |
0.57% |
|
MPWR NASDAQ Monolithic Power Systems |
Monolithic Power Systems Inc | Technology | Semiconductors |
United States US North America |
0.57% |
|
TXN NASDAQ Texas Instruments |
Texas Instruments Incorporated | Technology | Semiconductors |
United States US North America |
0.56% |
|
VMI NYSE Valmont Industries |
Valmont Industries Inc | Industrials | Conglomerates |
United States US North America |
0.56% |
|
SYK NYSE Stryker |
Stryker Corporation | Healthcare | Medical Devices |
United States US North America |
0.52% |
|
BSY NASDAQ Bentley Systems |
Bentley Systems Inc | Technology | Software - Application |
United States US North America |
0.49% |
|
NXPI NASDAQ NXP Semiconductors |
NXP Semiconductors NV | Technology | Semiconductors |
United States US North America |
0.48% |
|
FTI NYSE TechnipFMC |
TechnipFMC PLC | Energy | Oil & Gas Equipment & Services |
United States US North America |
0.48% |
|
OII NYSE Oceaneering International |
Oceaneering International Inc | Energy | Oil & Gas Equipment & Services |
United States US North America |
0.46% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies |
Japan TSE Asia |
0.42% |
|
CRWD NASDAQ Crowdstrike Holdings |
Crowdstrike Holdings Inc | Technology | Software - Infrastructure |
United States US North America |
0.42% |
|
ADI NASDAQ Analog Devices |
Analog Devices Inc | Technology | Semiconductors |
United States US North America |
0.41% |
| RNMBY | Rheinmetall AG ADR | Industrials | Aerospace & Defense |
United States US North America |
0.35% |
|
IDXX NASDAQ IDEXX Laboratories |
IDEXX Laboratories Inc | Healthcare | Diagnostics & Research |
United States US North America |
0.28% |
|
SITM NASDAQ Sitime |
Sitime Corporation | Technology | Semiconductors |
United States US North America |
0.27% |
|
KEYS NYSE Keysight Technologies |
Keysight Technologies Inc | Technology | Scientific & Technical Instrum... |
United States US North America |
0.26% |
|
ENTG NASDAQ Entegris |
Entegris Inc | Technology | Semiconductor Equipment & Mate... |
United States US North America |
0.26% |
| 6861 | Keyence | Technology | Scientific & Technical Instrum... |
Japan TSE Asia |
0.26% |
|
AMD NASDAQ Advanced Micro Devices |
Advanced Micro Devices Inc | Technology | Semiconductors |
United States US North America |
0.26% |
| 2VZ | LEONARDO DRS INC. DL-01 | Industrials | Aerospace & Defense |
Germany F Europe |
0.22% |
| SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies |
United States US North America |
0.21% |
|
ALGN NASDAQ Align Technology |
Align Technology Inc | Healthcare | Medical Instruments & Supplies |
United States US North America |
0.2% |
|
PRCT NASDAQ Procept Biorobotics |
Procept Biorobotics Corp | Healthcare | Medical Devices |
United States US North America |
0.15% |
IQM Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 0% | 0.04% |
| Consumer Cyclicals | 7.37% | 6.01% |
| Financial Services | 0% | 2.29% |
| Real Estate | 0% | 0.29% |
| Communication Services | 0% | 10.38% |
| Energy | 2.1% | 0.03% |
| Industrials | 13.66% | 3.36% |
| Technology | 65.62% | 76.32% |
| Consumer Defensive | 0% | 0.15% |
| Healthcare | 9.31% | 1.01% |
| Utilities | 1.94% | 0.13% |
IQM Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 35.56 | 28.79 | ||
| Price/Book | 8.9 | 7.79 | ||
| Price/Sales | 6.25 | 6.33 | ||
| Price/Cash Flow | 28.36 | 19.74 | ||
| Dividend-Yield Factor | 0.38 | 0.58 | ||
| Long-Term Projected Earnings Growth | 16.6 | 11.72 | ||
| Historical Earnings Growth | 12.64 | 11.46 | ||
| Sales Growth | 12.44 | 8.17 | ||
| Cash-Flow Growth | 18.8 | 16.39 | ||
| Book-Value Growth | 15.77 | 10.54 |
IQM Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 85.19% | 89.63% |
| United Kingdom | 0% | 0.43% |
| Europe Developed | 7.59% | 3.31% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 0% | 0.7% |
| Japan | 0.7% | 0.87% |
| Australasia | 0.83% | 0.05% |
| Asia Developed | 5.36% | 3.3% |
| Asia Emerging | 0.34% | 1.1% |
| Latin America | 0% | 0.62% |
IQM Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 2.43% | 0% | 2.43% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 19.77% | 0% | 19.77% |
| Other | 0% | 0% | 0% |
| Stock US | 77.8% | 0% | 77.8% |
| Bond | 0% | 0% | 0% |
IQM Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 35.7% | 30.91% | 22.83% | 4.78% | 0.46% |