AUM $212.2MER 0.50%NAV $46.89Holdings 33Inception May 2021
Price Chart
Key Statistics
Previous Close
$46.74Day Range
$46.61$46.70
52-Week Range
$38.88$49.24
Avg Volume
11.1KDividend Yield
0.02%Expense Ratio
0.50%AUM
$212.2MShares 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 | 49.76% |
| Communication Services | 17.87% |
| Consumer Cyclical | 7.71% |
| Healthcare | 7.54% |
| Industrials | 6.37% |
| Financial Services | 6.23% |
| Basic Materials | 2.44% |
| Consumer Defensive | 2.07% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.74% |
| Ireland | 1.69% |
| Sweden | 1.27% |
| Canada | 0.94% |
| Other | 0.37% |
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 $212.2M 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 57.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 13.50% | 131,158 | $28.4M |
| 2 | GOOGL | ALPHABET INC-CL A | 9.62% | 59,485 | $20.3M |
| 3 | AAPL | APPLE INC | 6.23% | 42,189 | $13.1M |
| 4 | AVGO | BROADCOM INC | 5.21% | 30,170 | $11.0M |
| 5 | LLY | ELI LILLY & CO | 4.94% | 8,361 | $10.4M |
| 6 | MSFT | MICROSOFT CORP | 4.92% | 21,554 | $10.4M |
| 7 | META | META PLATFORMS INC-CLASS | 3.64% | 14,060 | $7.7M |
| 8 | LRCX | LAM RESEARCH CORP | 3.37% | 22,887 | $7.1M |
| 9 | MU | MICRON TECHNOLOGY INC | 3.24% | 6,995 | $6.8M |
| 10 | MA | MASTERCARD INC - A | 3.19% | 11,713 | $6.7M |
| 11 | TSLA | TESLA INC | 2.87% | 17,491 | $6.0M |
| 12 | V | VISA INC-CLASS A SHARES | 2.81% | 16,189 | $5.9M |
| 13 | AMZN | AMAZON.COM INC | 2.78% | 22,478 | $5.8M |
| 14 | AMD | ADVANCED MICRO DEVICES | 2.66% | 11,923 | $5.6M |
| 15 | GEV | GE VERNOVA INC | 2.31% | 5,032 | $4.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | -0.78% | |
| 1M | +3.97% | |
| 3M | -4.40% | |
| 6M | +9.59% | |
| YTD | +4.79% | |
| 1Y | +9.12% | |
| 3Y | +80.69% | |
| 5Y | +62.77% |
Moving Averages
20-Day MA
$46.84
Below 20-Day MA50-Day MA
$46.60
Above 50-Day MA200-Day MA
$45.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.24
Current Price
$46.63
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(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.56% |
| AUM | $212.2M | $7.66B | $9.53B |
| Dividend Yield | 0.02% | 3.03% | 1.85% |
| Avg Volume | 11.1K | 588.2K | 396.2K |
| Holdings | 33 | 215 | 159 |
| Performance | |||
| 1-Month Return | +3.27% | +4.68% | +2.70% |
| 6-Month Return | +10.28% | +12.96% | +9.53% |
| YTD Return | +4.69% | +13.86% | +10.39% |
| 1-Year Return | +3.86% | +12.60% | +10.23% |
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