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

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31.69 USD +0.25 (+0.81%)

Nov 6, 2026, 3:58 PM EST

31.68 Day range 31.86
31.44 52-week range 33.78
YTD
-6.06%
1 year
-6.06%

Putnam Focused U.S. Research ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.35%
Assets under management
$512.72M
NAV
31.46
Holdings
0
Inception
2008-12-18
Top 10 weight
49.66%

Top holdings

  1. AAPL APPLE INC 8.87%
  2. MSFT MICROSOFT CORP 8.20%
  3. NVDA NVIDIA CORP 6.95%
  4. AMZN AMAZON.COM INC 5.86%
  5. GOOGL ALPHABET INC-CL A 4.89%
  6. LLY ELI LILLY & CO 3.92%
  7. KO COCA-COLA CO/THE 3.11%
  8. XOM EXXONMOBIL HOLDINGS CORP 2.79%
  9. META META PLATFORMS INC-CLASS 2.56%
  10. SCHW SCHWAB (CHARLES) CORP 2.52%
  11. V VISA INC-CLASS A SHARES 2.39%
  12. ABBV ABBVIE INC 2.35%
  13. APO APOLLO GLOBAL MANAGEMENT 1.95%
  14. COF CAPITAL ONE FINANCIAL COR 1.93%
  15. AMD ADVANCED MICRO DEVICES 1.91%
  16. BDX BECTON DICKINSON AND CO 1.82%
  17. AIG AMERICAN INTERNATIONAL GR 1.81%
  18. CME CME GROUP INC 1.81%
  19. LRCX LAM RESEARCH CORP 1.80%
  20. C CITIGROUP INC 1.74%
  21. AVGO BROADCOM INC 1.73%
  22. COP CONOCOPHILLIPS 1.65%
  23. CRH.L CRH PLC 1.64%
  24. TT TRANE TECHNOLOGIES PLC 1.59%
  25. NRG NRG ENERGY INC 1.56%

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 2026-11-07