PGRO Putnam Focused Large Cap Growth ETF
Quote as of Aug 26, 2026 19:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.74 | Day Range | 46.61 – 46.76 |
| 52-Week Range | 38.70 – 49.39 | Volume | 6.92K |
| Avg Volume | 42.92K | AUM | $210.1M (Aug 26, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 0.02% |
| NAV | 46.83 | Premium/Discount | -0.35% indicative |
| Inception | May 25, 2021 | Holdings | 33 |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 746729409 | ISIN | US7467294093 |
| Management | Not stated in source data | ||
About this ETF
This ETF's primary goal is to grow the value of its assets. It achieves this by predominantly investing in common shares of substantial, expanding U.S.-based corporations.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.03% | -2.93% | +8.77% | +4.68% | +9.93% | +22.12% | +10.51% | — | +12.62% |
| Total return | +4.03% | -2.93% | +8.77% | +4.68% | +9.95% | +22.23% | +10.60% | — | +12.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 43 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 13.50% | 131.16K | $28.4M |
| 2 | ALPHABET INC-CL A | GOOGL | 9.62% | 59.48K | $20.3M |
| 3 | APPLE INC | AAPL | 6.23% | 42.19K | $13.1M |
| 4 | BROADCOM INC | AVGO | 5.21% | 30.17K | $11.0M |
| 5 | ELI LILLY & CO | LLY | 4.94% | 8.36K | $10.4M |
| 6 | MICROSOFT CORP | MSFT | 4.92% | 21.55K | $10.4M |
| 7 | META PLATFORMS INC-CLASS | META | 3.64% | 14.06K | $7.7M |
| 8 | LAM RESEARCH CORP | LRCX | 3.37% | 22.89K | $7.1M |
| 9 | MICRON TECHNOLOGY INC | MU | 3.24% | 7.00K | $6.8M |
| 10 | MASTERCARD INC - A | MA | 3.19% | 11.71K | $6.7M |
| 11 | TESLA INC | TSLA | 2.87% | 17.49K | $6.0M |
| 12 | VISA INC-CLASS A SHARES | V | 2.81% | 16.19K | $5.9M |
| 13 | AMAZON.COM INC | AMZN | 2.78% | 22.48K | $5.8M |
| 14 | ADVANCED MICRO DEVICES | AMD | 2.66% | 11.92K | $5.6M |
| 15 | GE VERNOVA INC | GEV | 2.31% | 5.03K | $4.9M |
| 16 | SNOWFLAKE INC | SNOW | 1.98% | 12.96K | $4.2M |
| 17 | COSTCO WHOLESALE CORP | COST | 1.96% | 4.42K | $4.1M |
| 18 | TRANE TECHNOLOGIES PLC | TT | 1.63% | 7.62K | $3.4M |
| 19 | CADENCE DESIGN SYS INC | CDNS | 1.62% | 10.90K | $3.4M |
| 20 | LIVE NATION ENTERTAINMENT | LYV | 1.38% | 16.02K | $2.9M |
| 21 | CORNING INC | GLW | 1.36% | 18.90K | $2.9M |
| 22 | SPOTIFY TECHNOLOGY SA | 639.DE | 1.36% | 5.36K | $2.9M |
| 23 | VULCAN MATERIALS CO | VMC | 1.31% | 10.22K | $2.8M |
| 24 | INTUITIVE SURGICAL INC | ISRG | 1.25% | 7.05K | $2.6M |
| 25 | CATERPILLAR INC | CAT | 1.24% | 3.20K | $2.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.02% | Paid (last 12 months) | $0.0094 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.0094 (Dec 23, 2025) |
| Growth 1Y | -71.25% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.0094 |
| Dec 05, 2024 | Dec 05, 2024 | Dec 09, 2024 | $0.0327 |
| Dec 06, 2023 | Dec 07, 2023 | Dec 11, 2023 | $0.0542 |
| Dec 06, 2022 | Dec 07, 2022 | Dec 09, 2022 | $0.0240 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.96% / 20.28% | Sharpe 1Y / 3Y | 0.448 / 1.05 |
| Max drawdown 1Y / 3Y | -16.35% / -23.33% | Sortino 1Y | 0.647 |
| Beta vs S&P 500 (3Y) | 1.24 | Correlation vs S&P 500 (1Y) | 0.927 |
| Downside deviation 1Y | 12.44% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 6.92K | Average volume | 42.92K |
| AUM | $210.1M | Premium/Discount | -0.35% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.8M | -0.84% | $211.9M → $210.1M |
| 1 Week | -$5.3M | -2.48% | $216.0M → $210.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PGRO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.