AUM $208.4MER 0.50%NAV $46.31Holdings 33Inception May 2021
Price Chart
Key Statistics
Previous Close
$46.14Day Range
$46.52$46.80
52-Week Range
$38.88$49.53
Avg Volume
16.7KDividend Yield
0.02%Expense Ratio
0.50%AUM
$208.4MShares 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 | 53.84% |
| Communication Services | 17.47% |
| Consumer Cyclical | 7.42% |
| Healthcare | 7.00% |
| Financial Services | 5.70% |
| Industrials | 5.49% |
| Consumer Defensive | 1.39% |
| Basic Materials | 1.16% |
| Real Estate | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.83% |
| Ireland | 1.65% |
| Sweden | 1.34% |
| Canada | 1.18% |
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 $208.4M 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 58.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 13.49% | 132,441 | $28.1M |
| 2 | GOOGL | ALPHABET INC-CL A | 9.37% | 60,248 | $19.5M |
| 3 | AAPL | APPLE INC | 7.01% | 41,956 | $14.6M |
| 4 | MSFT | MICROSOFT CORP | 5.36% | 21,435 | $11.2M |
| 5 | AVGO | BROADCOM INC | 4.65% | 30,003 | $9.7M |
| 6 | LLY | ELI LILLY & CO | 4.62% | 7,367 | $9.6M |
| 7 | META | META PLATFORMS INC-CLASS | 4.35% | 13,982 | $9.1M |
| 8 | MA | MASTERCARD INC - A | 3.54% | 11,648 | $7.4M |
| 9 | V | VISA INC-CLASS A SHARES | 3.20% | 16,100 | $6.7M |
| 10 | TSLA | TESLA INC | 3.13% | 17,394 | $6.5M |
| 11 | AMD | ADVANCED MICRO DEVICES | 2.89% | 11,857 | $6.0M |
| 12 | MU | MICRON TECHNOLOGY INC | 2.86% | 6,956 | $6.0M |
| 13 | AMZN | AMAZON.COM INC | 2.69% | 22,354 | $5.6M |
| 14 | LRCX | LAM RESEARCH CORP | 2.58% | 23,399 | $5.4M |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | 1.95% | 20,673 | $4.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.24% | |
| 1W | -1.43% | |
| 1M | -2.80% | |
| 3M | +6.49% | |
| 6M | +2.06% | |
| YTD | +4.73% | |
| 1Y | +0.82% | |
| 3Y | +87.98% | |
| 5Y | +61.98% |
Moving Averages
20-Day MA
$48.05
Below 20-Day MA50-Day MA
$47.43
Below 50-Day MA200-Day MA
$45.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.53
Current Price
$46.71
52-Week Low
$38.88
$38.88$49.53
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(1558 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.57% |
| AUM | $208.4M | $6.26B | $9.64B |
| Dividend Yield | 0.02% | 3.04% | 1.83% |
| Avg Volume | 16.7K | 520.9K | 466.0K |
| Holdings | 33 | 184 | 158 |
| Performance | |||
| 1-Month Return | -3.59% | -2.89% | -0.86% |
| 6-Month Return | -2.52% | +0.12% | +1.82% |
| YTD Return | +4.39% | +11.14% | +9.22% |
| 1-Year Return | +6.00% | +8.33% | +7.05% |
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