AUM $107.6MER 0.50%NAV $45.80Holdings 33Inception May 2021
Price Chart
Key Statistics
Previous Close
$45.99Day Range
$45.74$45.99
52-Week Range
$35.26$46.48
Avg Volume
55.3KDividend Yield
0.02%Expense Ratio
0.50%AUM
$107.6MShares 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 | 47.44% |
| Communication Services | 12.86% |
| Consumer Cyclical | 10.34% |
| Healthcare | 7.75% |
| Financial Services | 7.11% |
| Industrials | 7.06% |
| Consumer Defensive | 2.77% |
| Basic Materials | 2.66% |
| Utilities | 1.12% |
| Real Estate | 0.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.43% |
| Ireland | 1.76% |
| Other | 1.50% |
| Sweden | 1.31% |
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 $107.6M 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 64.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.62% | 77,897 | $15.6M |
| 2 | AAPL | APPLE INC | 9.51% | 36,982 | $10.1M |
| 3 | AVGO | BROADCOM INC | 7.89% | 19,990 | $8.4M |
| 4 | MSFT | MICROSOFT CORP | 7.84% | 20,055 | $8.3M |
| 5 | GOOGL | ALPHABET INC-CL A | 5.56% | 17,448 | $5.9M |
| 6 | AMZN | AMAZON.COM INC | 5.05% | 21,070 | $5.4M |
| 7 | META | META PLATFORMS INC-CLASS | 4.75% | 7,666 | $5.1M |
| 8 | LLY | ELI LILLY & CO | 3.55% | 4,118 | $3.8M |
| 9 | TSLA | TESLA INC | 3.02% | 8,599 | $3.2M |
| 10 | GEV | GE VERNOVA INC | 3.01% | 2,786 | $3.2M |
| 11 | MA | MASTERCARD INC - A | 2.80% | 5,931 | $3.0M |
| 12 | COST | COSTCO WHOLESALE CORP | 2.67% | 2,797 | $2.8M |
| 13 | LRCX | LAM RESEARCH CORP | 2.47% | 10,149 | $2.6M |
| 14 | V | VISA INC-CLASS A SHARES | 2.38% | 8,204 | $2.5M |
| 15 | AMD | ADVANCED MICRO DEVICES | 2.19% | 7,613 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +1.99% | |
| 1M | +18.29% | |
| 3M | +3.62% | |
| 6M | -1.06% | |
| YTD | +3.34% | |
| 1Y | +30.42% | |
| 3Y | +96.60% | |
| 5Y | +83.57% |
Moving Averages
20-Day MA
$42.85
Above 20-Day MA50-Day MA
$42.40
Above 50-Day MA200-Day MA
$43.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.48
Current Price
$45.99
52-Week Low
$35.26
$35.26$46.48
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(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.57% |
| AUM | $107.6M | $6.79B | $8.43B |
| Dividend Yield | 0.02% | 2.97% | 1.85% |
| Avg Volume | 55.3K | 575.4K | 497.0K |
| Holdings | 33 | 200 | 143 |
| Performance | |||
| 1-Month Return | +12.03% | +9.17% | +5.69% |
| 6-Month Return | +4.16% | +7.10% | +4.91% |
| YTD Return | +3.01% | +7.03% | +3.76% |
| 1-Year Return | +35.96% | +40.63% | +26.31% |
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