AUM$64.8M
Expense Ratio0.50%
NAV$42.51
Holdings33
InceptionMay 25, 2021
Price Chart
Key Statistics
Previous Close
$42.55Day Range
$42.13$42.17
52-Week Range
$30.94$46.48
Avg Volume
17.1KDividend Yield
0.02%Expense Ratio
0.50%AUM
$64.8MShares Outstanding
1.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 47.93% |
| Communication Services | 11.60% |
| Consumer Cyclical | 10.08% |
| Healthcare | 7.71% |
| Financial Services | 6.81% |
| Industrials | 4.01% |
| Utilities | 3.78% |
| Consumer Defensive | 2.57% |
| Basic Materials | 2.50% |
| Cash & Others | 2.19% |
| Real Estate | 0.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.64% |
| Other | 2.25% |
| Ireland | 1.65% |
| Luxembourg | 1.46% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Subcategory
- Large Cap
- 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 $64.8M 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 65.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.16% | 49676 | $9.2M |
| 2 | AAPL | APPLE INC | 9.64% | 23971 | $6.3M |
| 3 | MSFT | MICROSOFT CORP | 8.68% | 13875 | $5.6M |
| 4 | AVGO | BROADCOM INC | 6.85% | 12961 | $4.4M |
| 5 | GOOGL | ALPHABET INC-CL A | 5.36% | 11317 | $3.5M |
| 6 | META | META PLATFORMS INC-CLASS | 4.89% | 4851 | $3.2M |
| 7 | AMZN | AMAZON.COM INC | 4.51% | 13645 | $2.9M |
| 8 | LLY | ELI LILLY & CO | 4.12% | 2667 | $2.7M |
| 9 | TSLA | TESLA INC | 3.89% | 6323 | $2.5M |
| 10 | MA | MASTERCARD INC - A | 3.06% | 3853 | $2.0M |
| 11 | GEV | GE VERNOVA INC | 2.60% | 2010 | $1.7M |
| 12 | V | VISA INC-CLASS A SHARES | 2.59% | 5334 | $1.7M |
| 13 | COST | COSTCO WHOLESALE CORP | 2.57% | 1672 | $1.7M |
| 14 | LRCX | LAM RESEARCH CORP | 2.19% | 6587 | $1.4M |
| 15 | PGLXX | PUTNAM GOVT MMKT FND-P | 2.16% | 1398233 | $1.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.99% | — | ||
| 1W | -0.48% | — | ||
| 1M | -2.44% | — | ||
| 3M | -4.20% | — | ||
| 6M | -3.87% | — | ||
| YTD | -4.39% | — | ||
| 1Y | +20.27% | — | ||
| 3Y | +102.28% | — | ||
| 5Y | +69.84% | — |
Moving Averages
20-Day MA
$42.79
Below 20-Day MA50-Day MA
$43.71
Below 50-Day MA200-Day MA
$42.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.48
Current Price
$42.13
52-Week Low
$30.94
$30.94$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(1413 ETFs) | Large Cap(274 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.53% |
| AUM | $64.8M | $6.78B | $3.89B |
| Dividend Yield | 0.02% | 2.83% | 1.63% |
| Avg Volume | 17.1K | 1.1M | 371.3K |
| Holdings | 33 | 202 | 138 |
| Performance | |||
| 1-Month Return | -2.55% | -2.11% | -2.42% |
| 6-Month Return | -1.59% | +3.76% | +3.14% |
| YTD Return | -4.70% | +0.41% | -0.02% |
| 1-Year Return | +22.38% | +20.06% | +17.30% |
Compare with Another ETF
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