Fund Evaluator:
Putnam Focused Large Cap Growth ETF (PGRO)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.49% C
Expense Ratio
$203 Mil
Assets
Open
Status
na
12b-1 Fee
0.02%
TTM Yield
0.00%
Max Load
15%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 39.6% | Tanaka Growth (TGFRX) |
| 35.2% | Fidelity Advisor OTC Z (FOTJX) |
| 35.1% | Fidelity OTC (FOCPX) |
| 34.8% | Chase Growth N (CHASX) |
| 27.3% | Fidelity Advisor Focused Stock Z (FSFOX) |
Data as of 7/31/2026
-4.9% D
1-Mo Return
-0.7% F
3-Mo Return
1.6% D
YTD Return
7.4% D
1-Yr Return
19.3% D
3-Yr Return
10.4% C
5-Yr Return
0.95 C
Category Risk Index
1.43
Total Risk Index
Fund Details
Fund Family
Franklin Templeton Investments
Inception Date
5/25/2021
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Putnam Focused Large Cap Growth ETF Overview
PGRO Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PGRO Return (NAV) | -4.9% | -0.7% | 7.4% | 19.3% | 10.4% | na |
| PGRO Grade | D | F | D | D | C | na |
| +/- Category | -1.8% | -2.4% | -1.7% | 1.2% | 1.7% | na |
| Large Growth Avg | -3.1% | 1.7% | 9.1% | 18.1% | 8.7% | 15.4% |
| PGRO Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | na |
PGRO Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PGRO Return (NAV) | 1.6% | 15.2% | 33.9% | 45.0% | -31.4% | na | na | na | na | na | na |
| PGRO Grade | D | D | B | B | C | na | na | na | na | na | na |
| +/- Category | -2.1% | -0.6% | 4.3% | 6.2% | 0.7% | na | na | na | na | na | na |
| Large Growth Avg | 3.7% | 15.7% | 29.7% | 38.9% | -32.1% | 20.4% | 42.3% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 17.5% |
| Total Risk Index: | 1.43 - Above Average |
| Category Risk Index: | 0.95 - Average |
| Category Risk Grade: | C (52% Rank) |
| Beta: | 1.23 |
| R-Squared: | 84% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $203 Mil |
| Fund Total Assets: | $ 204 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 15% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 5.2 years | |||
| Average Tenure: 5.2 years | |||
| Managers (Year): McCullough Greg (2021), Bodzy Richard (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 40 |
| % in Top 10 Holdings: | 58.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.8% |
Portfolio Allocation |
|
| Domestic Stock: | 98.3% |
| Foreign Stock: | 0.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.0% |
Purchase Information
| Fund Family: | Franklin Templeton Investments |
| Phone Number: | 833-228-5577 |
| Website: |
| Status: | Open |
| Inception Date: | May 25, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Putnam Focused Large Cap Growth ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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