1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000216721 | IQM | LINKEDSEC_TICKER | IQMFranklin Intelligent Machines ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($74.94M), not of the fund’s net assets ($75.00M). The two differ by cash, derivatives filed with no market value, and rounding.
86 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Constellation Software Inc. Constellation Software Inc. WT EXP 033140 | — | 21037X134 CA21037X1345 | EC CORP | 225 NS | $0.00 CAD | 0.000% | CA |
| AeroVironment, Inc. AeroVironment, Inc. COM | AVAV | 008073108 US0080731088 | EC CORP | 199 NS | $36.4K | 0.049% | US |
| Trimble Inc Trimble Inc COM | TRMB | 896239100 US8962391004 | EC CORP | 568 NS | $37.1K | 0.049% | US |
| HEARTFLOW INC HeartFlow Inc. COM | HTFL | 42238D107 US42238D1072 | EC CORP | 2,286 NS | $55.6K | 0.074% | US |
| Analog Devices Inc. Analog Devices Inc. COM | ADI | 032654105 US0326541051 | EC CORP | 240 NS | $76.4K | 0.102% | US |
| Samsara Inc Samsara Inc COM CL A | IOT | 79589L106 US79589L1061 | EC CORP | 2,410 NS | $76.4K | 0.102% | US |
| Aeva Technologies Inc Aeva Technologies Inc COM NEW | AEVA | 00835Q202 US00835Q2021 | EC CORP | 6,101 NS | $80.3K | 0.107% | US |
| Dassault Systemes Dassault Systemes EUR0.10 | — | 000000000 FR0014003TT8 | EC CORP | 5,538 NS | $110.2K EUR | 0.147% | FR |
| PTC Inc PTC Inc COM | PTC | 69370C100 US69370C1009 | EC CORP | 774 NS | $110.3K | 0.147% | US |
| CoreWeave Inc. CoreWeave Inc. COM CL A | CRWV | 21873S108 US21873S1087 | EC CORP | 1,564 NS | $121.2K | 0.162% | US |
| AXT Inc. AXT Inc. COM | AXTI | 00246W103 US00246W1036 | EC CORP | 2,169 NS | $123.6K | 0.165% | US |
| Crowdstrike Holdings Inc Crowdstrike Holdings Inc CL A | CRWD | 22788C105 US22788C1053 | EC CORP | 325 NS | $126.9K | 0.169% | US |
| Descartes Systems Group Inc. Descartes Systems Group Inc. COM NPV | DSGX | 249906108 CA2499061083 | EC CORP | 1,834 NS | $130.9K CAD | 0.175% | CA |
| Uber Technologies Inc Uber Technologies Inc COM | UBER | 90353T100 US90353T1007 | EC CORP | 1,981 NS | $142.5K | 0.190% | US |
| Bentley Systems Incorporated Bentley Systems Incorporated COM CL B | BSY | 08265T208 US08265T2087 | EC CORP | 4,093 NS | $143.7K | 0.192% | US |
| Infineon Technologies AG Infineon Technologies AG ORD NPV (REGD) | — | 000000000 DE0006231004 | EC CORP | 3,428 NS | $150.1K EUR | 0.200% | DE |
| Dycom Industries, Inc. Dycom Industries, Inc. COM | DY | 267475101 US2674751019 | EC CORP | 556 NS | $188.4K | 0.251% | US |
| Tower Semiconductor Limited Tower Semiconductor Limited SHS NEW | TSEM | 000000000 IL0010823792 | EC CORP | 1,157 NS | $203.0K | 0.271% | IL |
| HOYA Corp. HOYA Corp. NPV | — | 000000000 JP3837800006 | EC CORP | 1,269 NS | $211.8K JPY | 0.282% | JP |
| ASM International N.V. ASM International N.V. EUR0.04 | — | 000000000 NL0000334118 | EC CORP | 309 NS | $226.8K EUR | 0.302% | NL |
| FORGENT POWER SOLUTIONS INC Forgent Power Solutions Inc. COM SHS CL A | FPS | 34631F102 US34631F1021 | EC CORP | 8,234 NS | $241.0K | 0.321% | US |
| Valmont Industries, Inc. Valmont Industries, Inc. COM | VMI | 920253101 US9202531011 | EC CORP | 666 NS | $266.1K | 0.355% | US |
| Oceaneering International, Inc. Oceaneering International, Inc. COM | OII | 675232102 US6752321025 | EC CORP | 7,754 NS | $275.0K | 0.367% | US |
| AMPRIUS TECHNOLOGIES INC Amprius Technologies Inc. COMMON STOCK | AMPX | 03214Q108 US03214Q1085 | EC CORP | 17,060 NS | $287.6K | 0.384% | US |
| Advantest Corp. Advantest Corp. NPV | — | 000000000 JP3122400009 | EC CORP | 2,275 NS | $290.7K JPY | 0.388% | JP |
| IDEXX Laboratories Inc. IDEXX Laboratories Inc. COM | IDXX | 45168D104 US45168D1046 | EC CORP | 560 NS | $314.7K | 0.420% | US |
| Palo Alto Networks Inc Palo Alto Networks Inc COM | PANW | 697435105 US6974351057 | EC CORP | 1,984 NS | $318.1K | 0.424% | US |
| Advanced Micro Devices Inc. Advanced Micro Devices Inc. COM | AMD | 007903107 US0079031078 | EC CORP | 1,580 NS | $321.4K | 0.429% | US |
| Cadence Design Systems, Inc. Cadence Design Systems, Inc. COM | CDNS | 127387108 US1273871087 | EC CORP | 1,261 NS | $350.4K | 0.467% | US |
| Coherent Corp Coherent Corp COM | COHR | 19247G107 US19247G1076 | EC CORP | 1,561 NS | $371.8K | 0.496% | US |
| Leonardo DRS Inc Leonardo DRS Inc COM | DRS | 52661A108 US52661A1088 | EC CORP | 8,390 NS | $373.5K | 0.498% | US |
| Western Digital Corp. Western Digital Corp. COM | WDC | 958102105 US9581021055 | EC CORP | 1,446 NS | $391.1K | 0.522% | US |
| Marvell Technology Inc Marvell Technology Inc COM | MRVL | 573874104 US5738741041 | EC CORP | 3,962 NS | $392.4K | 0.523% | US |
| NVent Electric PLC NVent Electric PLC SHS | NVT | 000000000 IE00BDVJJQ56 | EC CORP | 3,417 NS | $404.2K | 0.539% | IE |
| BYD Co Ltd. BYD Co Ltd. 'H'CNY1 | — | 000000000 CNE100000296 | EC CORP | 30,000 NS | $404.8K HKD | 0.540% | CN |
| Lumentum Holdings Inc. Lumentum Holdings Inc. COM | LITE | 55024U109 US55024U1097 | EC CORP | 577 NS | $405.5K | 0.541% | US |
| Hesai Group Hesai Group SPONSORED ADS | HSAI | 428050108 US4280501085 | EC CORP | 21,655 NS | $414.0K | 0.552% | KY |
| Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. COM | AEIS | 007973100 US0079731008 | EC CORP | 1,289 NS | $416.0K | 0.555% | US |
| Fabrinet Fabrinet SHS | FN | 000000000 KYG3323L1005 | EC CORP | 836 NS | $436.0K | 0.581% | KY |
| LEGENCE CORP Legence Corp. CL A | LGN | 52476L109 US52476L1098 | EC CORP | 7,804 NS | $440.6K | 0.588% | US |
| Symbotic Inc Symbotic Inc CLASS A COM | SYM | 87151X101 US87151X1019 | EC CORP | 8,400 NS | $446.9K | 0.596% | US |
| Ciena Corporation Ciena Corporation COM NEW | CIEN | 171779309 US1717793095 | EC CORP | 1,159 NS | $450.0K | 0.600% | US |
| Nebius Group N.V. Nebius Group N.V. COM USD0.01 CL 'A | NBIS | 000000000 NL0009805522 | EC CORP | 4,435 NS | $460.2K | 0.614% | NL |
| Garmin Ltd Garmin Ltd COM CHF10.00 | GRMN | 000000000 CH0114405324 | EC CORP | 2,023 NS | $469.4K | 0.626% | CH |
| NEXTPOWER INC Nextpower Inc. CLASS A COM | NXT | 65290E101 US65290E1010 | EC CORP | 3,990 NS | $481.0K | 0.641% | US |
| Curtiss-Wright Corp. Curtiss-Wright Corp. COM | CW | 231561101 US2315611010 | EC CORP | 707 NS | $481.6K | 0.642% | US |
| SITIME CORP Sitime Corporation COM | SITM | 82982T106 US82982T1060 | EC CORP | 1,411 NS | $487.3K | 0.650% | US |
| Everpure Inc. Everpure Inc. CL A | P | 74624M102 US74624M1027 | EC CORP | 8,561 NS | $505.4K | 0.674% | US |
| Baker Hughes Company Baker Hughes Company CL A | BKR | 05722G100 US05722G1004 | EC CORP | 8,597 NS | $524.8K | 0.700% | US |
| KARMAN HOLDINGS INC Karman Holdings Inc. COMMON STOCK | KRMN | 485924104 US4859241048 | EC CORP | 6,624 NS | $530.3K | 0.707% | US |