Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  PGRO Putnam Focused Large Cap… |
|---|---|
| Price | 49.19 +0.83% |
| Issuer | Franklin Templeton |
| AUM | $220.8M |
| Expense Ratio | 0.50% |
| Yield (TTM) | 0.02% |
| Inception | May 25, 2021 |
| Holdings | 33 |
| Avg Volume | 48.37K |
| YTD | +10.19% |
| 1Y total | +9.65% |
| 3Y total (ann.) | +24.01% |
| 5Y total (ann.) | +12.54% |
| Volatility 1Y | 18.03% |
| Sharpe 1Y | 0.617 |
| Max drawdown 1Y | -16.35% |
| Beta vs S&P 500 (3Y) | 1.24 |
| Top 10 holdings | NVDA 13.72% GOOGL 9.57% AAPL 6.38% MSFT 5.18% AVGO 4.90% META 4.54% LLY 3.92% LRCX 3.37% AMD 3.26% MU 3.23% |
| Sector mix | Technology 52.01% Communication Services 16.79% Consumer Cyclical 7.74% Healthcare 7.37% Financial Services 6.17% Industrials 5.78% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.