AUM $110.0MER 0.50%NAV $45.83Holdings 33Inception May 2021
Price Chart
Key Statistics
Previous Close
$46.59Day Range
$46.38$46.83
52-Week Range
$38.88$49.24
Avg Volume
5.8KDividend Yield
0.02%Expense Ratio
0.50%AUM
$110.0MShares 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 | 52.61% |
| Communication Services | 13.59% |
| Consumer Cyclical | 10.36% |
| Healthcare | 7.88% |
| Industrials | 5.93% |
| Financial Services | 5.02% |
| Consumer Defensive | 2.39% |
| Basic Materials | 2.21% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.39% |
| Other | 2.87% |
| Ireland | 1.56% |
| 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 $110.0M 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 63.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.28% | 77,897 | $16.0M |
| 2 | AAPL | APPLE INC | 10.09% | 38,162 | $11.3M |
| 3 | MSFT | MICROSOFT CORP | 7.15% | 20,489 | $8.0M |
| 4 | AVGO | BROADCOM INC | 6.08% | 17,627 | $6.8M |
| 5 | GOOGL | ALPHABET INC-CL A | 5.71% | 17,839 | $6.4M |
| 6 | AMZN | AMAZON.COM INC | 4.58% | 21,215 | $5.1M |
| 7 | LLY | ELI LILLY & CO | 4.49% | 4,321 | $5.0M |
| 8 | META | META PLATFORMS INC-CLASS | 3.99% | 7,838 | $4.5M |
| 9 | LRCX | LAM RESEARCH CORP | 3.43% | 10,572 | $3.8M |
| 10 | AMD | ADVANCED MICRO DEVICES | 3.24% | 7,425 | $3.6M |
| 11 | TSLA | TESLA INC | 3.23% | 9,051 | $3.6M |
| 12 | MA | MASTERCARD INC - A | 2.64% | 6,057 | $2.9M |
| 13 | COST | COSTCO WHOLESALE CORP | 2.49% | 2,857 | $2.8M |
| 14 | V | VISA INC-CLASS A SHARES | 2.39% | 8,378 | $2.7M |
| 15 | PGLXX | PUTNAM GOVT MMKT FND-P | 2.34% | 2,616,229 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -1.09% | |
| 1M | -2.06% | |
| 3M | +11.57% | |
| 6M | +5.23% | |
| YTD | +4.84% | |
| 1Y | +17.88% | |
| 3Y | +78.90% | |
| 5Y | +81.18% |
Moving Averages
20-Day MA
$47.75
Below 20-Day MA50-Day MA
$46.12
Above 50-Day MA200-Day MA
$44.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.24
Current Price
$46.64
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(1548 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.57% |
| AUM | $110.0M | $7.39B | $8.93B |
| Dividend Yield | 0.02% | 2.92% | 1.85% |
| Avg Volume | 5.8K | 744.5K | 577.7K |
| Holdings | 33 | 218 | 160 |
| Performance | |||
| 1-Month Return | -2.29% | +1.62% | +0.73% |
| 6-Month Return | +2.77% | +13.22% | +6.61% |
| YTD Return | +4.50% | +15.73% | +7.48% |
| 1-Year Return | +18.31% | +34.10% | +18.62% |
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