Family: | Franklin Templeton |
Name: | Putnam Focused Large Cap Growth ETF |
Inception Date: | 25-May-2021 |
Termination Date: | |
Investment Objective: | The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, the fund invests at least 80% of the fund s net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fund s investment manager, Putnam Investment Management, LLC (Putnam Management) 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. |
Prospectus | |
Top 10 Holdings | ||
ISHARES S+P 500 GROWTH ETF | IVW | 18.5299% |
MICROSOFTCORP | MSFT | 10.5976% |
NVIDIA CORP | NVDA | 9.6844% |
APPLE INC | AAPL | 8.3212% |
AMAZON.COMINC | AMZN | 7.1654% |
ALPHABET INC CL A | GOOGL | 4.7030% |
BROADCOM INC | AVGO | 3.6822% |
META PLATFORMS INC CLASS A | META | 2.7922% |
NETFLIX INC | NFLX | 2.4772% |
VISA INC CLASS A SHARES | V | 2.3613% |
Top 10 Holdings Weight: | 70.3% |
Number of Holdings: | 35 |
Shares Outstanding: | 1,775,000 |
Total Net Assets: | 70,414,250 |
NAV: | 39.62 |
Net Expense Ratio: | 0.56% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |