AUM $552.9MER 0.35%NAV $33.42Holdings —Inception Dec 2008
Price Chart
Key Statistics
Previous Close
$33.31Day Range
$33.32$33.56
52-Week Range
$33.01$33.81
Avg Volume
44.8KDividend Yield
—Expense Ratio
0.35%AUM
$552.9MShares Outstanding
1ETF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.45% |
| Ireland | 3.12% |
| Bermuda | 1.30% |
| Other | 1.14% |
Fund Information
- Issuer
- Franklin Templeton
- Inception Date
- Dec 18, 2008
- Description
- Putnam Focused U.S. Research ETF is an actively managed exchange-traded fund that seeks capital appreciation by investing primarily in U.S. companies selected through fundamental research. The fund focuses on a concentrated portfolio of companies that Putnam Investment Management believes offer attractive long-term growth potential, using fundamental analysis of business prospects, financial condition, valuation, and other company-specific factors. The ETF is listed on NYSE Arca under the ticker PFRX and is scheduled to commence operations on September 28, 2026 through the reorganization of Putnam Focused Equity Fund.
The Putnam Focused U.S. Research ETF (PFRX) is an exchange-traded fund issued by Franklin Templeton that launched on Dec 18, 2008. It currently manages $552.9M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 50.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.52% | 137,366 | $47.0M |
| 2 | MSFT | MICROSOFT CORP | 8.02% | 81,958 | $44.2M |
| 3 | NVDA | NVIDIA CORP | 7.79% | 197,561 | $42.9M |
| 4 | GOOGL | ALPHABET INC-CL A | 5.77% | 91,147 | $31.8M |
| 5 | AMZN | AMAZON.COM INC | 5.54% | 119,779 | $30.5M |
| 6 | LLY | ELI LILLY & CO | 3.49% | 15,355 | $19.2M |
| 7 | KO | COCA-COLA CO/THE | 3.34% | 199,880 | $18.4M |
| 8 | META | META PLATFORMS INC-CLASS | 2.98% | 22,261 | $16.4M |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP | 2.83% | 89,157 | $15.6M |
| 10 | SCHW | SCHWAB (CHARLES) CORP | 2.49% | 145,837 | $13.7M |
| 11 | LRCX | LAM RESEARCH CORP | 2.40% | 47,751 | $13.2M |
| 12 | AMD | ADVANCED MICRO DEVICES | 2.30% | 22,595 | $12.7M |
| 13 | ABBV | ABBVIE INC | 2.20% | 42,815 | $12.1M |
| 14 | V | VISA INC-CLASS A SHARES | 2.18% | 30,046 | $12.0M |
| 15 | AVGO | BROADCOM INC | 1.96% | 31,317 | $10.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | +0.40% | |
| 1M | +1.45% | |
| 3M | +1.45% | |
| 6M | +1.45% | |
| YTD | +1.45% | |
| 1Y | +1.45% | |
| 3Y | +1.45% | |
| 5Y | +1.45% |
Moving Averages
20-Day MA
$33.40
Above 20-Day MA50-Day MA
$33.40
Above 50-Day MA200-Day MA
$33.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.81
Current Price
$33.50
52-Week Low
$33.01
$33.01$33.81
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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