evenfolioETF Details
Franklin Templeton, Inc·Large Growth·PGRO · NYSE Arca
Putnam Focused Large Cap Growth ETF (PGRO)
- Price
- $45.47
- —30 Oct 2026
- Assets
- $218.4M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.90%
- Yield
- 0.02%
- Trailing distributions
- 1Y return
- -0.6%-4.3%
- Category 3.6%
- 3Y CAGR
- 22.5%-1.3%
- Category 23.8%
- 5Y CAGR
- 9.6%+0.9%
- Category 8.6%
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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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.4% | +0.5% | -1.0% | +1.8% | -0.6% | +22.5% | +9.6% | — | +11.7% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -0.3% | +1.1% | -2.4% | -3.5% | -4.3% | -1.3% | +0.9% | — | +0.9% |
Holdings
The 10 largest positions make up 59.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 14.00% |
| GOOGL | Alphabet Inc Class A | 9.60% |
| AAPL | Apple Inc | 6.47% |
| MSFT | Microsoft Corp | 5.09% |
| AVGO | Broadcom Inc | 4.88% |
| META | Meta Platforms Inc Class A | 4.69% |
| LLY | Eli Lilly and Co | 3.95% |
| LRCX | Lam Research Corp | 3.56% |
| MU | Micron Technology Inc | 3.43% |
| AMD | Advanced Micro Devices Inc | 3.36% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.3
- P/B
- 12.2
- P/S
- 8.4
- P/CF
- 26.6
Sector allocation
Share of the equity the fund holds.
- Technology53.8%
- Communication services17.5%
- Consumer discretionary7.4%
- Health care7.0%
- Financial services5.7%
- Industrials5.5%
- Consumer staples1.4%
- Materials1.2%
- Real estate0.5%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Large Growth
- Ticker
- PGRO
- Exchange
- NYSE Arca
- Inception
- 25 May 2021 (5.4 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
- $218.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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