Putnam Focused U.S. Research ETFPFRX

Franklin TempletonUS Stock StylesLarge Cap

$32.40

+0.3% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · PFRX launched Sep 28, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 4, 2026PFRXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−3.4%	—	—	—	—	—	−1.8%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $525M
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $32.31
Volume: 30K
Avg. volume 30D: 36K
High today: $32.53
Low today: $32.30
Previous close: $32.30
52-week high: $33.87
52-week low: $32.30
Our risk indicator: 4/5

PFRX in One Breath

PFRX Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#9FITESPDR+27.9%$151M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in PFRX

$10,000 in PFRX became

$9,961

In the S&P 500 (VOO)

$10,017

Total return, dividends in · Sep 28, 2026 – Nov 4, 2026 · S&P 500 uses VOO

PFRX’s Top Holdings

Today

AAPLApple8.5%MSFT8.0%NVDA7.6%AMZN5.6%GOOGL4.8%LLY4.0%KO3.0%XOM3.0%META2.6%SCHW2.4%V2.4%ABBV2.3%LRCX2.1%AMD2.0%COF2.0%AVGO1.9%APO1.9%AIG1.9%CME1.8%C1.8%COP1.7%BDX1.7%Other

AAPLApple8.5%MSFT8.0%NVDA7.6%AMZN5.6%GOOGL4.8%LLY4.0%KO3.0%XOM3.0%META2.6%SCHW2.4%V2.4%ABBVOther

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Franklin Templeton PFRX · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What PFRX Holds

Today

Technology38.1%

AAPL 8.5 · MSFT 8.0 · NVDA 7.6 · LRCX 2.1 · AMD 2.0 · AVGO 1.9 · MU 1.5

Financial Services14.1%

SCHW 2.4 · V 2.4 · COF 2.0 · APO 1.9 · AIG 1.9 · CME 1.8 · C 1.8

Healthcare10.9%

LLY 4.0 · ABBV 2.3 · BDX 1.7 · ISRG 1.5 · UNH 1.4

Consumer Cyclical9.9%

AMZN 5.6 · VIK 1.4 · TSLA 1.3 · TJX 1.1 · PHM

Industrials7.8%

TT 1.6 · NOC 1.4 · BA 1.4 · HON 1.3 · IR 1.2 · HONA

Communication Services7.4%

GOOGL 4.8 · META 2.6

Energy4.8%

XOM 3.0 · COP 1.7

Franklin Templeton PFRX · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of PFRX

Today

8.5%

$85 of every $1,000 in PFRX is Apple

Apple held by PFRX

$44.8M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Franklin Templeton PFRX · each square = $10 of $1,000 · as of Nov 4, 2026

PFRX’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

PFRX$525M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 4, 2026

PFRX Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

PFRX$0.35

Expense ratio · Large cap peers · Nov 4, 2026

Inside PFRX

as of Nov 4, 2026

PFRX

Putnam Focused U.S. Research ETF

Today

Technology38.1%AAPL8.5%MSFT8.0%NVDA7.6%LRCX2.1%AMD2.0%AVGO1.9%MU CSCOADIMRVLSNOWCOHRFinancial Services14.1%SCHW2.4%V2.4%COF2.0%APOAIGCMECHealthcare10.9%LLY4.0%ABBV2.3%BDXISRGUNHConsumer Cyclical9.9%AMZN5.6%VIKTSLATJXIndustrials7.8%TT NOCBA HONIR HONACommunication Services7.4%GOOGL4.8%META2.6%Energy4.8%XOM3.0%COPConsumer Defensive3.0%KOUtilities1.7%NRGBasic Materials1.6%CRH.LPLD

Technology38.1%AAPL8.5%MSFT8.0%NVDA7.6%LRCXAMDAVGO6 moreFinancial Services14.1%SCHWV COFAPOAIGCMEHealthcare10.9%LLYABBVBDXISRGUNHConsumer Cyclical9.9%AMZN5.6%VIKTSLATJXIndustrials7.8%TT NOCBA HONIR HONACommunication Services7.4%GOOGL4.8%METAEnergy4.8%XOMCOPKONRGCRH.LPLDPGLXX

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.53%
2	MSFT	Microsoft	7.99%
3	NVDA	Nvidia	7.64%
4	AMZN	Amazon	5.62%
5	GOOGL	Alphabet -	4.78%
6	LLY	ELI Lilly &	4.05%
7	KO	Coca-cola /the	3.04%
8	XOM	Exxonmobil	2.96%
9	META	META Platforms -class	2.59%
10	SCHW	Schwab (charles)	2.44%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesEnergyConsumer DefensiveUtilitiesBasic MaterialsReal EstateOther

Franklin Templeton PFRX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 69.6%

How It Compares

PFRX

Putnam Focused U.S. Research ETF’s Peers

YTD

		Trend
DFAC	DimensionalRead Desk		0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk		0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk		0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk		0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk		0.03%	+11.6%	+11.7%	$44.0B
PFRX	Franklin TempletonThis fundRead Desk	New fund	0.35%	new	new	$525M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PFRX head to head with DFAC →

DFAC vs PFRX

YTD

DFACDimensional · Large capPFRXFranklin Templeton · Large cap

Year to date

+14.1%

[…]

Level

Past year

+16.0%

[…]

Level

Fee

0.21%

0.35%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$87.6B

$525M

DFAC166.7× more

2–0DFAC wins

Dimensional DFAC and Franklin Templeton PFRX · year-to-date · as of Nov 4, 2026 · AUM not scored

PFRX vs Its Peer Average

YTD

PFRXAvsBPeer average

1D+0.3%+0.2%

1M−3.4%−1.7%

3M[…]−1.7%

YTD[…]+11.3%

1Y[…]+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

1–1level

306 Large cap peers · each row scaled to its leader

The Details

PFRX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.2%

52-week range

$32.40

$32.30−4.3% from the high$33.87

Franklin Templeton PFRX · past-year price moves · as of Nov 4, 2026

PFRX

Fund Facts

Today

2008launched Dec 18

Tracks[…]

Exchange · CUSIPAMEX · 746729722

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton PFRX · fund facts · as of Nov 4, 2026

PFRX

Payouts by Year

Today

$0no payouts on record

PFRX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Franklin Templeton PFRX · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$32.31

Premium / discount[…]

Median spread · 30D[…]

Volume today30K

Average volume · 30D36K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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