PGROPutnam Focused Large Cap Growth ETF
Grow my money#1491 of 2944 for Grow my money
Seeks capital appreciation.
Franklin Templeton Investments · Since 2021 (4 years)
Annual Cost
0.49%
#2226 out of 5,332 ETFs
Fund Size
$63M
#3136 out of 5,332 ETFs
Dividend Yield
0.02%
Track Record
4 years
#2440 out of 5,332 ETFs
Performance
1 Year
+29.3%
3 Years
+26.5%
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
97.9%
Cash
2.1%
Sector breakdown
Technology
47.4%
Communication
12.9%
Consumer Cyclical
10.3%
Healthcare
7.8%
Financial Services
7.1%
Industrials
7.1%
Consumer Defensive
2.8%
Basic Materials
2.7%
Other
2.0%
Top holdings
NVIDIA CorpNVDA14.3%
Apple IncAAPL9.9%
Microsoft CorpMSFT8.4%
Broadcom IncAVGO6.5%
Alphabet Inc Class AGOOGL5.3%
Amazon.com IncAMZN4.6%
Meta Platforms Inc Class AMETA4.5%
Eli Lilly and CoLLY4.0%
Tesla IncTSLA3.8%
Mastercard Inc Class AMA3.1%
Risk profile
Volatility (1Y)
16.5%
Moderate
Max drawdown
-34.7%
Worst peak-to-trough loss
Sharpe (3Y)
1.10
Excellent risk-adjusted returns
Sortino (3Y)
1.63
Good downside protection
Similar ETFs
Data updated on 2026-05-05