PGRO Putnam Focused Large Cap Growth ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.78 | Day Range | 48.97 – 49.27 |
| 52-Week Range | 38.70 – 49.67 | Volume | 33.94K |
| Avg Volume | 48.37K | AUM | $220.8M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 0.02% |
| NAV | 48.79 | Premium/Discount | +0.81% 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 Oct 10, 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 | +5.22% | +3.91% | +15.36% | +10.19% | +9.63% | +23.90% | +12.44% | — | +13.39% |
| Total return | +5.22% | +3.91% | +15.36% | +10.19% | +9.65% | +24.01% | +12.54% | — | +13.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 44 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 13.72% | 133.18K | $30.5M |
| 2 | ALPHABET INC-CL A | GOOGL | 9.57% | 60.58K | $21.3M |
| 3 | APPLE INC | AAPL | 6.38% | 42.19K | $14.2M |
| 4 | MICROSOFT CORP | MSFT | 5.18% | 21.55K | $11.5M |
| 5 | BROADCOM INC | AVGO | 4.90% | 30.17K | $10.9M |
| 6 | META PLATFORMS INC-CLASS | META | 4.54% | 14.06K | $10.1M |
| 7 | ELI LILLY & CO | LLY | 3.92% | 7.41K | $8.7M |
| 8 | LAM RESEARCH CORP | LRCX | 3.37% | 23.53K | $7.5M |
| 9 | ADVANCED MICRO DEVICES | AMD | 3.26% | 11.92K | $7.3M |
| 10 | MICRON TECHNOLOGY INC | MU | 3.23% | 7.00K | $7.2M |
| 11 | MASTERCARD INC - A | MA | 3.10% | 11.71K | $6.9M |
| 12 | TESLA INC | TSLA | 3.01% | 17.49K | $6.7M |
| 13 | VISA INC-CLASS A SHARES | V | 2.80% | 16.19K | $6.2M |
| 14 | AMAZON.COM INC | AMZN | 2.65% | 22.48K | $5.9M |
| 15 | SNOWFLAKE INC | SNOW | 2.15% | 12.96K | $4.8M |
| 16 | GE VERNOVA INC | GEV | 1.97% | 4.37K | $4.4M |
| 17 | CADENCE DESIGN SYS INC | CDNS | 1.73% | 10.90K | $3.8M |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 1.70% | 18.11K | $3.8M |
| 19 | TRANE TECHNOLOGIES PLC | TT | 1.63% | 7.62K | $3.6M |
| 20 | PALO ALTO NETWORKS INC | PANW | 1.59% | 8.47K | $3.5M |
| 21 | COSTCO WHOLESALE CORP | COST | 1.40% | 3.29K | $3.1M |
| 22 | INTUITIVE SURGICAL INC | ISRG | 1.34% | 7.05K | $3.0M |
| 23 | COHERENT CORP | COHR | 1.32% | 9.43K | $2.9M |
| 24 | SPOTIFY TECHNOLOGY SA | 639.DE | 1.27% | 5.36K | $2.8M |
| 25 | LIVE NATION ENTERTAINMENT | LYV | 1.23% | 16.02K | $2.7M |
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 | 18.03% / 20.24% | Sharpe 1Y / 3Y | 0.617 / 1.10 |
| Max drawdown 1Y / 3Y | -16.35% / -23.33% | Sortino 1Y | 0.914 |
| Beta vs S&P 500 (3Y) | 1.24 | Correlation vs S&P 500 (1Y) | 0.928 |
| Downside deviation 1Y | 12.17% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 33.94K | Average volume | 48.37K |
| AUM | $220.8M | Premium/Discount | +0.81% |
| 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 | -$3.1M | -1.38% | $223.8M → $220.8M |
| 1 Month | -$2.3M | -1.09% | $211.6M → $220.8M |
| 1 Week | -$968.4K | -0.44% | $219.4M → $220.8M |
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.