ETF profile for Putnam Focused U.S. Research ETF (PFRX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PFRX ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Putnam Focused U.S. Research ETF |
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| Inception Date: |
28-Sep-2026 |
| Termination Date: |
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| Investment Objective: |
The fund invests mainly in equity securities (growth or value stocks or both) of large and midsize companies that the Investment Manager, as defined below, believes have favorable investment potential. The Investment Manager may consider, among other factors, a company's valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of companies located in the United States. . Equity securities include common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"). |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC |
AAPL |
8.9700% |
| MICROSOFT CORP |
MSFT |
8.3300% |
| NVIDIA CORP |
NVDA |
6.8100% |
| AMAZON.COM INC |
AMZN |
5.9100% |
| ALPHABET INC-CL A |
GOOGL |
4.8900% |
| ELI LILLY & CO |
LLY |
3.9800% |
| COCA-COLA CO/THE |
KO |
3.1300% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
2.8000% |
| SCHWAB (CHARLES) CORP |
SCHW |
2.5600% |
| META PLATFORMS INC-CLASS |
META |
2.5600% |
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Top 10 Holdings Weight: |
49.9% |
| Number of Holdings: |
74 |
| Shares Outstanding: |
15,967,402 |
| Total Net Assets: |
502,015,104 |
| NAV: |
31.46 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
