ETF overview
Putnam Focused U.S. Research ETF is an actively managed exchange-traded fund that seeks capital appreciation by investing primarily in U.S. companies selected through fundamental research. The fund focuses on a concentrated portfolio of companies that Putnam Investment Management believes offer attractive long-term growth potential, using fundamental analysis of business prospects, financial condition, valuation, and other company-specific factors. The ETF is listed on NYSE Arca under the ticker PFRX and is scheduled to commence operations on September 28, 2026 through the reorganization of Putnam Focused Equity Fund.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 548.17M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Dec 18, 2008
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 8.52% |
| MICROSOFT CORP | MSFT | 8.02% |
| NVIDIA CORP | NVDA | 7.79% |
| ALPHABET INC-CL A | GOOGL | 5.77% |
| AMAZON.COM INC | AMZN | 5.54% |
| ELI LILLY & CO | LLY | 3.49% |
| COCA-COLA CO/THE | KO | 3.34% |
| META PLATFORMS INC-CLASS | META | 2.98% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.83% |
| SCHWAB (CHARLES) CORP | SCHW | 2.49% |
| and 37 more | ||
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- iShares Top 20 U.S. Stocks ETFTOPT · Overlap 54% · Expense ratio 0.20%
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- Vanguard Morningstar Mega Cap ETFMGC · Overlap 54% · Expense ratio 0.05%
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Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 548.17M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Dec 18, 2008
- Number of holdings
- 50
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 8.52% |
| MICROSOFT CORP | MSFT | 8.02% |
| NVIDIA CORP | NVDA | 7.79% |
| ALPHABET INC-CL A | GOOGL | 5.77% |
| AMAZON.COM INC | AMZN | 5.54% |
| ELI LILLY & CO | LLY | 3.49% |
| COCA-COLA CO/THE | KO | 3.34% |
| META PLATFORMS INC-CLASS | META | 2.98% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.83% |
| SCHWAB (CHARLES) CORP | SCHW | 2.49% |
| and 37 more | ||
Putnam Focused U.S. Research ETF is an actively managed exchange-traded fund that seeks capital appreciation by investing primarily in U.S. companies selected through fundamental research. The fund focuses on a concentrated portfolio of companies that Putnam Investment Management believes offer attractive long-term growth potential, using fundamental analysis of business prospects, financial condition, valuation, and other company-specific factors. The ETF is listed on NYSE Arca under the ticker PFRX and is scheduled to commence operations on September 28, 2026 through the reorganization of Putnam Focused Equity Fund.
- Amplify CWP Growth & Income ETFQDVO · Overlap 56% · Expense ratio 0.56%
- Zacks Trust - Zacks Focus Growth ETFGROZ · Overlap 56% · Expense ratio 1.14%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 55% · Expense ratio 0.50%
- iShares S&P 100 ETFOEF · Overlap 55% · Expense ratio 0.20%
- iShares Top 20 U.S. Stocks ETFTOPT · Overlap 54% · Expense ratio 0.20%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 54% · Expense ratio 0.12%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 54% · Expense ratio 0.05%
- Motley Fool 100 Index ETFTMFC · Overlap 53% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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