Stock Taper
EXCHANGE TRADED FUND

PFRX

Putnam Focused U.S. Research ETF
$33.81 ▲ 0.87%
+$0.29 TODAY

FUND FACTS

Manager Franklin Templeton
Assets $559.6M
Expense ratio 0.35%
Inception Dec 18, 2008
Asset class Equity
Holdings 41
Volume 23.75K
Avg volume 40.7K

ABOUT THIS FUND

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.

PRICE

$33.81 ▲ UP 0.87% (+$0.29)
$33.65$33.70$33.75$33.8010:13 AM11:04 AM11:55 AM12:47 PM1:38 PM2:29 PM3:20 PM33.81

HOLDINGS

TOP 20 OF 41 · 70.26% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.49% 198.75K $47.55M
02 MSFT Microsoft Corporation 7.80% 82.45K $43.64M
03 AAPL Apple Inc. 7.43% 124.76K $41.62M
04 GOOGL Alphabet Inc. 5.69% 91.69K $31.88M
05 AMZN Amazon.com, Inc. 5.52% 120.5K $30.88M
06 LLY Eli Lilly and Company 3.19% 15.45K $17.88M
07 KO The Coca-Cola Company 3.10% 201.08K $17.33M
08 AMD Advanced Micro Devices, Inc. 2.98% 25.66K $16.67M
09 META Meta Platforms, Inc. 2.96% 22.39K $16.55M
10 LRCX Lam Research Corporation 2.66% 44.63K $14.9M
13 AVGO Broadcom Inc. 2.11% 31.51K $11.84M
14 ABBV AbbVie Inc. 2.05% 43.07K $11.49M
15 V Visa Inc. 2.00% 30.23K $11.2M
16 CSCO Cisco Systems, Inc. 1.89% 89.92K $10.61M
18 TT Trane Technologies plc 1.80% 21.18K $10.09M
19 C Citigroup Inc. 1.79% 78.08K $10.03M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 92.72% OF THE FUND
United States 92.72%
Ireland 3.18%
— Other 2.21%
Bermuda 1.25%
Korea (the Republic of) 0.64%