AUM $216.5MER 0.50%NAV $47.85Holdings 33Inception May 2021
Price Chart
Key Statistics
Previous Close
$47.29Day Range
$47.39$47.71
52-Week Range
$38.88$49.53
Avg Volume
15.1KDividend Yield
0.02%Expense Ratio
0.50%AUM
$216.5MShares Outstanding
4.6METF 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 | 53.84% |
| Communication Services | 17.47% |
| Consumer Cyclical | 7.42% |
| Healthcare | 7.00% |
| Financial Services | 5.70% |
| Industrials | 5.49% |
| Consumer Defensive | 1.39% |
| Basic Materials | 1.16% |
| Real Estate | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.83% |
| Ireland | 1.63% |
| Sweden | 1.27% |
| Other | 1.14% |
| Canada | 1.13% |
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 $216.5M 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 58.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 13.36% | 133,177 | $28.9M |
| 2 | GOOGL | ALPHABET INC-CL A | 9.77% | 60,583 | $21.2M |
| 3 | AAPL | APPLE INC | 6.66% | 42,189 | $14.4M |
| 4 | MSFT | MICROSOFT CORP | 5.37% | 21,554 | $11.6M |
| 5 | AVGO | BROADCOM INC | 4.80% | 30,170 | $10.4M |
| 6 | META | META PLATFORMS INC-CLASS | 4.78% | 14,060 | $10.4M |
| 7 | LLY | ELI LILLY & CO | 4.28% | 7,408 | $9.3M |
| 8 | MA | MASTERCARD INC - A | 3.33% | 11,713 | $7.2M |
| 9 | AMD | ADVANCED MICRO DEVICES | 3.10% | 11,923 | $6.7M |
| 10 | LRCX | LAM RESEARCH CORP | 3.02% | 23,529 | $6.5M |
| 11 | MU | MICRON TECHNOLOGY INC | 3.01% | 6,995 | $6.5M |
| 12 | V | VISA INC-CLASS A SHARES | 2.99% | 16,189 | $6.5M |
| 13 | TSLA | TESLA INC | 2.93% | 17,491 | $6.3M |
| 14 | AMZN | AMAZON.COM INC | 2.64% | 22,478 | $5.7M |
| 15 | SNOW | SNOWFLAKE INC | 2.01% | 12,961 | $4.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | -0.43% | |
| 1M | -1.48% | |
| 3M | +6.09% | |
| 6M | +3.58% | |
| YTD | +7.11% | |
| 1Y | +7.96% | |
| 3Y | +89.79% | |
| 5Y | +67.40% |
Moving Averages
20-Day MA
$48.31
Below 20-Day MA50-Day MA
$47.52
Above 50-Day MA200-Day MA
$45.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.53
Current Price
$47.71
52-Week Low
$38.88
$38.88$49.53
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(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.57% |
| AUM | $216.5M | $6.38B | $9.66B |
| Dividend Yield | 0.02% | 2.97% | 1.84% |
| Avg Volume | 15.1K | 496.8K | 469.9K |
| Holdings | 33 | 193 | 158 |
| Performance | |||
| 1-Month Return | -1.48% | -2.31% | -0.51% |
| 6-Month Return | +1.30% | +3.15% | +4.35% |
| YTD Return | +6.76% | +12.28% | +10.12% |
| 1-Year Return | +7.04% | +9.49% | +8.11% |
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