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

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31.74 USD -1.14 (-3.45%)

Nov 6, 2026, 9:41 AM EST

31.74 Day range 31.74
31.44 52-week range 33.87
YTD
-5.93%
1 year
-5.93%

Putnam Focused U.S. Research ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.35%
Assets under management
$502.33M
NAV
32.88
Holdings
0
Inception
2008-12-18
Top 10 weight
49.93%

Top holdings

  1. AAPL APPLE INC 8.97%
  2. MSFT MICROSOFT CORP 8.33%
  3. NVDA NVIDIA CORP 6.81%
  4. AMZN AMAZON.COM INC 5.91%
  5. GOOGL ALPHABET INC-CL A 4.89%
  6. LLY ELI LILLY & CO 3.98%
  7. KO COCA-COLA CO/THE 3.13%
  8. XOM EXXONMOBIL HOLDINGS CORP 2.80%
  9. SCHW SCHWAB (CHARLES) CORP 2.56%
  10. META META PLATFORMS INC-CLASS 2.56%
  11. V VISA INC-CLASS A SHARES 2.41%
  12. ABBV ABBVIE INC 2.34%
  13. APO APOLLO GLOBAL MANAGEMENT 1.97%
  14. COF CAPITAL ONE FINANCIAL COR 1.96%
  15. AIG AMERICAN INTERNATIONAL GR 1.89%
  16. BDX BECTON DICKINSON AND CO 1.85%
  17. CME CME GROUP INC 1.83%
  18. C CITIGROUP INC 1.74%
  19. AMD ADVANCED MICRO DEVICES 1.73%
  20. AVGO BROADCOM INC 1.73%
  21. LRCX LAM RESEARCH CORP 1.68%
  22. CRH.L CRH PLC 1.66%
  23. COP CONOCOPHILLIPS 1.65%
  24. ISRG INTUITIVE SURGICAL INC 1.58%
  25. TT TRANE TECHNOLOGIES PLC 1.57%

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 2026-11-06