AUM $214.2MER 0.50%NAV $46.31Holdings 33Inception May 2021
Price Chart
Key Statistics
Previous Close
$46.30Day Range
$46.71$46.87
52-Week Range
$38.88$49.24
Avg Volume
9.7KDividend Yield
0.02%Expense Ratio
0.50%AUM
$214.2MShares Outstanding
4.5METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 52.01% |
| Communication Services | 16.79% |
| Consumer Cyclical | 7.74% |
| Healthcare | 7.37% |
| Financial Services | 6.17% |
| Industrials | 5.78% |
| Basic Materials | 2.35% |
| Consumer Defensive | 1.78% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.86% |
| Ireland | 1.60% |
| Sweden | 1.32% |
| Canada | 0.79% |
| Other | 0.43% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Inception Date
- May 25, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks.
Similar ETFs
The Putnam Focused Large Cap Growth ETF (PGRO) is an exchange-traded fund issued by Franklin Templeton that launched on May 25, 2021. It currently manages $214.2M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 33 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 57.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 13.58% | 133,177 | $29.1M |
| 2 | GOOGL | ALPHABET INC-CL A | 9.24% | 59,485 | $19.8M |
| 3 | AAPL | APPLE INC | 6.43% | 42,189 | $13.8M |
| 4 | AVGO | BROADCOM INC | 5.08% | 30,170 | $10.9M |
| 5 | MSFT | MICROSOFT CORP | 4.96% | 21,554 | $10.6M |
| 6 | LLY | ELI LILLY & CO | 4.38% | 8,361 | $9.4M |
| 7 | META | META PLATFORMS INC-CLASS | 4.23% | 14,060 | $9.1M |
| 8 | LRCX | LAM RESEARCH CORP | 3.27% | 23,529 | $7.0M |
| 9 | MU | MICRON TECHNOLOGY INC | 3.19% | 6,995 | $6.8M |
| 10 | MA | MASTERCARD INC - A | 3.09% | 11,713 | $6.6M |
| 11 | TSLA | TESLA INC | 2.97% | 17,491 | $6.4M |
| 12 | AMD | ADVANCED MICRO DEVICES | 2.80% | 11,923 | $6.0M |
| 13 | V | VISA INC-CLASS A SHARES | 2.78% | 16,189 | $5.9M |
| 14 | AMZN | AMAZON.COM INC | 2.64% | 22,478 | $5.7M |
| 15 | — | Net Current Assets | 2.20% | 0 | $4.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | -0.78% | |
| 1M | -2.76% | |
| 3M | -2.52% | |
| 6M | +11.62% | |
| YTD | +4.88% | |
| 1Y | +6.32% | |
| 3Y | +77.54% | |
| 5Y | +63.94% |
Moving Averages
20-Day MA
$46.87
Below 20-Day MA50-Day MA
$46.58
Above 50-Day MA200-Day MA
$45.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.24
Current Price
$46.71
52-Week Low
$38.88
$38.88$49.24
Current Yield
0.02%
Annual Dividend
$0.1203
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0094 | Dec 23, 2025 |
| Dec 5, 2024 | $0.0327 | Dec 9, 2024 |
| Dec 6, 2023 | $0.0542 | Dec 11, 2023 |
| Dec 6, 2022 | $0.0240 | Dec 9, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | PGRO | Technology(1660 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.57% |
| AUM | $214.2M | $6.83B | $9.32B |
| Dividend Yield | 0.02% | 2.94% | 1.85% |
| Avg Volume | 9.7K | 432.5K | 413.4K |
| Holdings | 33 | 198 | 159 |
| Performance | |||
| 1-Month Return | -2.44% | -0.32% | -1.86% |
| 6-Month Return | +4.18% | +8.18% | +6.32% |
| YTD Return | +4.54% | +13.83% | +9.37% |
| 1-Year Return | +5.27% | +27.29% | +10.00% |
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