AUM $549.7MER 0.35%NAV $33.03Holdings —Inception Dec 2008
Price Chart
Key Statistics
Previous Close
$33.74Day Range
$33.52$33.57
52-Week Range
$33.01$33.73
Avg Volume
40.7KDividend Yield
—Expense Ratio
0.35%AUM
$549.7MShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.74% |
| Other | 3.33% |
| Ireland | 3.05% |
| Bermuda | 1.19% |
| Korea (the Republic of) | 0.69% |
Fund Information
- Issuer
- Franklin Templeton
- Inception Date
- Dec 18, 2008
- Description
- Putnam Focused U.S. Research ETF is an actively managed exchange-traded fund that seeks capital appreciation by investing primarily in U.S. companies selected through fundamental research. The fund focuses on a concentrated portfolio of companies that Putnam Investment Management believes offer attractive long-term growth potential, using fundamental analysis of business prospects, financial condition, valuation, and other company-specific factors. The ETF is listed on NYSE Arca under the ticker PFRX and is scheduled to commence operations on September 28, 2026 through the reorganization of Putnam Focused Equity Fund.
The Putnam Focused U.S. Research ETF (PFRX) is an exchange-traded fund issued by Franklin Templeton that launched on Dec 18, 2008. It currently manages $549.7M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 49.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.42% | 200,549 | $46.3M |
| 2 | MSFT | MICROSOFT CORP | 7.63% | 81,779 | $41.9M |
| 3 | AAPL | APPLE INC | 7.63% | 126,898 | $41.9M |
| 4 | GOOGL | ALPHABET INC-CL A | 5.60% | 90,931 | $30.8M |
| 5 | AMZN | AMAZON.COM INC | 5.30% | 117,463 | $29.2M |
| 6 | KO | COCA-COLA CO/THE | 3.25% | 207,789 | $17.9M |
| 7 | META | META PLATFORMS INC-CLASS | 2.93% | 22,221 | $16.1M |
| 8 | AMD | ADVANCED MICRO DEVICES | 2.85% | 25,440 | $15.7M |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP | 2.83% | 95,063 | $15.6M |
| 10 | LLY | ELI LILLY & CO | 2.75% | 13,135 | $15.1M |
| 11 | LRCX | LAM RESEARCH CORP | 2.74% | 44,262 | $15.1M |
| 12 | SCHW | SCHWAB (CHARLES) CORP | 2.56% | 143,057 | $14.1M |
| 13 | — | CASH | 2.47% | 13,558,590 | $13.6M |
| 14 | ABBV | ABBVIE INC | 1.98% | 41,803 | $10.9M |
| 15 | AVGO | BROADCOM INC | 1.95% | 31,241 | $10.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.57% | |
| 1W | +1.59% | |
| 1M | +1.62% | |
| 3M | +1.62% | |
| 6M | +1.62% | |
| YTD | +1.62% | |
| 1Y | +1.62% | |
| 3Y | +1.62% | |
| 5Y | +1.62% |
Moving Averages
20-Day MA
$33.23
Above 20-Day MA50-Day MA
$33.23
Above 50-Day MA200-Day MA
$33.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.73
Current Price
$33.55
52-Week Low
$33.01
$33.01$33.73
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with PFRX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.