AUM $111.2MER 0.50%NAV $45.87Holdings 33Inception May 2021
Price Chart
Key Statistics
Previous Close
$45.34Day Range
$44.86$45.43
52-Week Range
$38.88$49.24
Avg Volume
146.7KDividend Yield
0.02%Expense Ratio
0.50%AUM
$111.2MShares Outstanding
1.6METF 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 | 49.15% |
| Communication Services | 17.37% |
| Consumer Cyclical | 7.66% |
| Healthcare | 7.24% |
| Industrials | 6.43% |
| Financial Services | 5.79% |
| Basic Materials | 2.36% |
| Cash & Others | 2.06% |
| Consumer Defensive | 1.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.31% |
| Other | 2.04% |
| Ireland | 1.67% |
| Sweden | 1.23% |
| Canada | 0.76% |
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 $111.2M 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 82.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGLXX | PUTNAM GOVT MMKT FND-P | 29.19% | 59,474,159 | $59.5M |
| 2 | NVDA | NVIDIA CORP | 12.19% | 118,967 | $24.8M |
| 3 | GOOGL | ALPHABET INC-CL A | 8.99% | 57,633 | $18.3M |
| 4 | AAPL | APPLE INC | 6.45% | 40,876 | $13.1M |
| 5 | AVGO | BROADCOM INC | 5.78% | 30,003 | $11.8M |
| 6 | LLY | ELI LILLY & CO | 4.72% | 8,101 | $9.6M |
| 7 | META | META PLATFORMS INC-CLASS | 4.33% | 14,542 | $8.8M |
| 8 | MSFT | MICROSOFT CORP | 3.77% | 20,147 | $7.7M |
| 9 | LRCX | LAM RESEARCH CORP | 3.48% | 22,175 | $7.1M |
| 10 | AMD | ADVANCED MICRO DEVICES | 3.14% | 11,857 | $6.4M |
| 11 | MU | MICRON TECHNOLOGY INC | 3.08% | 6,332 | $6.3M |
| 12 | MA | MASTERCARD INC - A | 2.95% | 11,349 | $6.0M |
| 13 | V | VISA INC-CLASS A SHARES | 2.71% | 15,686 | $5.5M |
| 14 | TSLA | TESLA INC | 2.66% | 16,947 | $5.4M |
| 15 | AMZN | AMAZON.COM INC | 2.50% | 21,779 | $5.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.06% | |
| 1W | -1.42% | |
| 1M | -4.24% | |
| 3M | -1.22% | |
| 6M | +1.01% | |
| YTD | +0.96% | |
| 1Y | +6.22% | |
| 3Y | +67.79% | |
| 5Y | +60.70% |
Moving Averages
20-Day MA
$46.45
Below 20-Day MA50-Day MA
$47.10
Below 50-Day MA200-Day MA
$44.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.24
Current Price
$44.86
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(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.57% |
| AUM | $111.2M | $7.93B | $9.27B |
| Dividend Yield | 0.02% | 2.99% | 1.85% |
| Avg Volume | 146.7K | 657.0K | 459.9K |
| Holdings | 33 | 226 | 157 |
| Performance | |||
| 1-Month Return | -2.31% | -1.81% | -0.12% |
| 6-Month Return | +9.05% | +11.69% | +8.35% |
| YTD Return | +0.63% | +9.60% | +6.67% |
| 1-Year Return | +1.04% | +12.13% | +8.32% |
Compare with Another ETF
Search for an ETF to compare with PGRO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.