Franklin Templeton InvestmentsLarge GrowthPGRO · NYSE Arca

Putnam Focused Large Cap Growth ETF (PGRO)

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Price: $46.67; —11 Sept 2026
Assets: $212.1M; Total net assets
Expense ratio: 0.49%; Category 0.90%
Yield: 0.02%; Trailing distributions

1Y return: 6.4%-5.9%; Category 12.3%
3Y CAGR: 20.8%-1.1%; Category 21.9%
5Y CAGR: 10.3%+0.4%; Category 9.9%

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Putnam Focused Large Cap Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.8%	0.0%	+13.3%	+4.5%	+6.4%	+20.8%	+10.3%	—	+12.6%
Large Growth average	-2.1%	1.2%	15.6%	9.0%	12.3%	21.9%	9.9%	16.6%	12.8%
Difference	+0.3%	-1.1%	-2.3%	-4.4%	-5.9%	-1.1%	+0.4%	—	-0.2%

Holdings

The 10 largest positions make up 58.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	13.86%
GOOGL	Alphabet Inc Class A	9.52%
AAPL	Apple Inc	6.30%
AVGO	Broadcom Inc	5.27%
MSFT	Microsoft Corp	5.15%
LLY	Eli Lilly and Co	4.56%
META	Meta Platforms Inc Class A	3.79%
MA	Mastercard Inc Class A	3.25%
LRCX	Lam Research Corp	3.25%
MU	Micron Technology Inc	3.16%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 30.9
P/B: 12.4
P/S: 8.4
P/CF: 27.1

Sector allocation

Share of the equity the fund holds.

Technology52.0%
Communication services16.8%
Consumer discretionary7.7%
Health care7.4%
Financial services6.2%
Industrials5.8%
Materials2.4%
Consumer staples1.8%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: Franklin Templeton Investments
Category: Equity · Large Growth
Ticker: PGRO
Exchange: NYSE Arca
Inception: 25 May 2021 (5.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 0.90%)
Holdings turnover: 15% (category 62%)
Distribution yield: 0.02%
Beta, 3 years: 1.24
Total net assets: $212.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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