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Putnam ETF Trust - Putnam Focused U.S. Research ETF PFRX

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31.59 USD -1.28 (-3.91%)

Nov 5, 2026, 1:20 PM EST

31.59 Day range 32.81
31.67 52-week range 33.87
YTD
-6.37%
1 year
-6.37%

Putnam Focused U.S. Research ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.35%
Assets under management
$527.51M
NAV
32.40
Holdings
0
Inception
2008-12-18
Top 10 weight
50.21%

Top holdings

  1. AAPL APPLE INC 8.85%
  2. MSFT MICROSOFT CORP 8.40%
  3. NVDA NVIDIA CORP 7.29%
  4. AMZN AMAZON.COM INC 5.88%
  5. GOOGL ALPHABET INC-CL A 4.86%
  6. LLY ELI LILLY & CO 4.02%
  7. KO COCA-COLA CO/THE 3.04%
  8. XOM EXXONMOBIL HOLDINGS CORP 2.78%
  9. META META PLATFORMS INC-CLASS 2.59%
  10. SCHW SCHWAB (CHARLES) CORP 2.51%
  11. V VISA INC-CLASS A SHARES 2.42%
  12. ABBV ABBVIE INC 2.33%
  13. AMD ADVANCED MICRO DEVICES 2.04%
  14. APO APOLLO GLOBAL MANAGEMENT 2.00%
  15. LRCX LAM RESEARCH CORP 1.95%
  16. COF CAPITAL ONE FINANCIAL COR 1.93%
  17. AVGO BROADCOM INC 1.88%
  18. AIG AMERICAN INTERNATIONAL GR 1.86%
  19. C CITIGROUP INC 1.79%
  20. CME CME GROUP INC 1.78%
  21. BDX BECTON DICKINSON AND CO 1.76%
  22. CRH.L CRH PLC 1.67%
  23. COP CONOCOPHILLIPS 1.62%
  24. TT TRANE TECHNOLOGIES PLC 1.59%
  25. ISRG INTUITIVE SURGICAL INC 1.58%

Sector weights

  • Technology 38.10%
  • Financial Services 14.02%
  • Healthcare 10.83%
  • Consumer Cyclical 9.77%
  • Industrials 7.78%
  • Communication Services 7.39%
  • Energy 4.82%
  • Consumer Defensive 2.92%
  • Utilities 1.70%
  • Basic Materials 1.54%
  • Real Estate 1.14%

Country weights

  • United States 100.00%

Updated 2026-11-05