AUM $116.7MER 0.50%NAV $48.60Holdings 33Inception May 2021
Price Chart
Key Statistics
Previous Close
$45.84Day Range
$45.82$46.71
52-Week Range
$38.88$49.24
Avg Volume
6.0KDividend Yield
0.02%Expense Ratio
0.50%AUM
$116.7MShares 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 | 49.50% |
| Communication Services | 14.25% |
| Consumer Cyclical | 10.38% |
| Industrials | 7.14% |
| Healthcare | 7.05% |
| Financial Services | 5.39% |
| Consumer Defensive | 2.68% |
| Basic Materials | 2.50% |
| Utilities | 1.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.51% |
| Other | 2.80% |
| Ireland | 1.51% |
| Sweden | 1.17% |
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 $116.7M 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 63.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.51% | 77,897 | $17.0M |
| 2 | AAPL | APPLE INC | 10.12% | 38,162 | $11.9M |
| 3 | MSFT | MICROSOFT CORP | 7.47% | 20,489 | $8.8M |
| 4 | AVGO | BROADCOM INC | 6.29% | 17,627 | $7.4M |
| 5 | GOOGL | ALPHABET INC-CL A | 5.66% | 17,839 | $6.6M |
| 6 | AMZN | AMAZON.COM INC | 4.59% | 21,215 | $5.4M |
| 7 | META | META PLATFORMS INC-CLASS | 4.19% | 7,838 | $4.9M |
| 8 | LLY | ELI LILLY & CO | 4.14% | 4,321 | $4.9M |
| 9 | AMD | ADVANCED MICRO DEVICES | 3.31% | 7,425 | $3.9M |
| 10 | TSLA | TESLA INC | 3.23% | 9,051 | $3.8M |
| 11 | PGLXX | PUTNAM GOVT MMKT FND-P | 2.86% | 3,362,782 | $3.4M |
| 12 | LRCX | LAM RESEARCH CORP | 2.82% | 9,830 | $3.3M |
| 13 | MA | MASTERCARD INC - A | 2.49% | 6,057 | $2.9M |
| 14 | COST | COSTCO WHOLESALE CORP | 2.37% | 2,857 | $2.8M |
| 15 | V | VISA INC-CLASS A SHARES | 2.28% | 8,378 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.90% | |
| 1W | -4.20% | |
| 1M | -2.44% | |
| 3M | +11.41% | |
| 6M | +5.54% | |
| YTD | +4.68% | |
| 1Y | +17.61% | |
| 3Y | +82.26% | |
| 5Y | +79.91% |
Moving Averages
20-Day MA
$47.84
Below 20-Day MA50-Day MA
$46.01
Above 50-Day MA200-Day MA
$44.24
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(1481 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.57% |
| AUM | $116.7M | $7.60B | $9.07B |
| Dividend Yield | 0.02% | 2.94% | 1.85% |
| Avg Volume | 6.0K | 735.4K | 563.1K |
| Holdings | 33 | 203 | 160 |
| Performance | |||
| 1-Month Return | -1.72% | +1.82% | +0.58% |
| 6-Month Return | +2.95% | +13.60% | +6.89% |
| YTD Return | +4.34% | +15.02% | +6.95% |
| 1-Year Return | +18.06% | +33.05% | +17.81% |
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