Franklin TempletonUS Stock StylesLarge Cap

Putnam Focused U.S. Research ETFPFRX

1D 1M3MYTD1Y3Y5YMAX

S&P 500 Compare

$31.69+0.8%

+$0.25 · Nov 6 close

Buy

AUM: $513M
Fee: 0.35%
Yield: 0.0%

Risk: 4/5
Volume: 13K
NAV: $31.46

What's insideAll 70 →

AAPL 9.0%MSFT 8.3%NVDA 6.8%AMZN 5.9%

52-week range6% below the high

$31.44$33.87

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−5.5%	—	—	—	—	—	−4.0%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

PFRX in One Breath

PFRX Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$71.4M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$698M

#4RSSYReturn Stacked+29.3%$97.1M

#5FLOWGlobal X+26.9%$36.5M

#6LSAFLeader Shares+25.8%$132M

#7CSDInvesco+25.2%$204M

#8IGEiShares+24.3%$807M

#9NANRSPDR+23.6%$795M

End-of-day Nov 8, 2026 · 263 Large cap ETFs by YTD

$10,000 in PFRX

$10,000 in PFRX became

$9,600

In the S&P 500 (VOO)

$9,607

Total return, dividends in · Sep 28, 2026 – Nov 6, 2026 · S&P 500 uses VOO

PFRX’s Top Holdings

Today

AAPLApple9.0%MSFT8.3%NVDA6.8%AMZN5.9%GOOGL4.9%LLY4.0%KO3.1%XOM2.8%SCHW2.6%META2.6%V2.4%ABBV2.3%APO2.0%COF2.0%AIG1.9%BDX1.8%CME1.8%C1.7%AMD1.7%AVGO1.7%LRCX1.7%CRH.L1.7%48 more

AAPLApple9.0%MSFT8.3%NVDA6.8%AMZN5.9%GOOGL4.9%LLY4.0%KO3.1%XOM2.8%SCHW2.6%META2.6%V2.4%ABBV58 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Franklin Templeton PFRX · 70 holdings · tile size = share of the fund · as of Nov 6, 2026

What PFRX Holds

Today

Technology38.1%

AAPL 9.0 · MSFT 8.3 · NVDA 6.8 · AMD 1.7 · AVGO 1.7 · LRCX 1.7 · CSCO 1.2

Financial Services14.4%

SCHW 2.6 · V 2.4 · APO 2.0 · COF 2.0 · AIG 1.9 · CME 1.8 · C 1.7

Healthcare11.2%

LLY 4.0 · ABBV 2.3 · BDX 1.8 · ISRG 1.6 · UNH 1.4

Consumer Cyclical10.1%

AMZN 5.9 · VIK 1.4 · TJX 1.2 · TSLA 1.1 · PHM

Industrials7.8%

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

Communication Services7.4%

GOOGL 4.9 · META 2.6

Energy4.8%

XOM 2.8 · COP 1.6

Franklin Templeton PFRX · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of PFRX

Today

9.0%

$90 of every $1,000 in PFRX is Apple

Apple held by PFRX

$46.0M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

Franklin Templeton PFRX · each square = $10 of $1,000 · as of Nov 6, 2026

PFRX’s Share of Large Cap ETFs

Today

0.1%

of the $833B in 308 Large cap ETFs

PFRX$513M0.1%

DFAC$85.6B10.3%

IWB$46.6B5.6%

305 others$700B84.1%

Large cap ETF AUM · Nov 8, 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 8, 2026

Inside PFRX

44 holdings · as of Nov 6, 2026

PFRX

Putnam Focused U.S. Research ETF

Today

Technology38.1%AAPL9.0%MSFT8.3%NVDA6.8%AMD1.7%AVGO1.7%LRCX1.7%CSCOMU ADISNOWFinancial Services14.4%SCHW2.6%V2.4%APOCOFAIGCMECHealthcare11.2%LLY4.0%ABBV2.3%BDXISRGUNHConsumer Cyclical10.1%AMZN5.9%VIKTJXTSLAIndustrials7.8%TT BA NOCHONIR HONACommunication Services7.4%GOOGL4.9%METAEnergy4.8%XOM2.8%COPConsumer Defensive3.1%KOUtilities1.7%NRGBasic Materials1.7%CRH.LPLD

Technology38.1%AAPL9.0%MSFT8.3%NVDA6.8%AMDAVGOLRCX6 moreFinancial Services14.4%SCHWV APOCOFAIGCMEHealthcare11.2%LLYABBVBDXISRGUNHConsumer Cyclical10.1%AMZN5.9%VIKTJXTSLAIndustrials7.8%TT BA NOCHONIR HONACommunication Services7.4%GOOGL4.9%METAEnergy4.8%XOMCOPKONRGCRH.LPLDPGLXX

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.97%
2	MSFT	Microsoft	8.33%
3	NVDA	Nvidia	6.81%
4	AMZN	Amazon	5.91%
5	GOOGL	Alphabet -	4.89%
6	LLY	ELI Lilly &	3.98%
7	KO	Coca-cola /the	3.13%
8	XOM	Exxonmobil	2.80%
9	SCHW	Schwab (charles)	2.56%
10	META	META Platforms -class	2.56%

See all 70 holdings ↓

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesEnergyConsumer DefensiveUtilitiesBasic MaterialsReal EstateOther

Franklin Templeton PFRX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 69.4%

All PFRX Holdings

70 holdings · as of Nov 6, 2026

PFRX

PFRX’s Holdings

Today

#
1	AAPLApple	Technology	8.97%	$896.98	133K	$45.7M
2	MSFTMicrosoft	Technology	8.33%	$833.37	79K	$42.5M
3	NVDANvidia	Technology	6.81%	$680.68	191K	$34.7M
4	AMZNAmazon	Consumer Cyclical	5.91%	$591.29	116K	$30.1M
5	GOOGLAlphabet	Communication Services	4.89%	$488.65	88K	$24.9M
6	LLYELI Lilly	Healthcare	3.98%	$397.59	15K	$20.3M
7	KOCoca-cola /the	Consumer Defensive	3.13%	$312.78	166K	$15.9M
8	XOMExxonmobil	Energy	2.80%	$279.61	86K	$14.2M
9	SCHWSchwab (charles)	Financial Services	2.56%	$256.15	141K	$13.1M
10	METAMETA Platforms -class	Communication Services	2.56%	$255.54	22K	$13.0M
11	VVisa - Shares	Financial Services	2.41%	$240.85	29K	$12.3M
12	ABBVAbbvie	Healthcare	2.34%	$234.12	41K	$11.9M
13	APOApollo Global Management	Financial Services	1.97%	$196.68	85K	$10.0M
14	COFCapital ONE Financial COR	Financial Services	1.96%	$195.74	49K	$10.0M
15	AIGAmerican International GR	Financial Services	1.89%	$189.41	119K	$9.7M

Franklin Templeton PFRX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PFRX

Putnam Focused U.S. Research ETF’s Peers

YTD

		Trend
DFAC	DimensionalRead Desk		0.21%	+11.4%	+13.8%	$85.6B
IWB	iSharesRead Desk		0.15%	+8.5%	+9.6%	$46.6B
DIA	SPDRRead Desk		0.16%	+7.8%	+9.9%	$45.3B
DCOR	DimensionalRead Desk		0.17%	+11.5%	+13.4%	$43.9B
SCHB	SchwabRead Desk		0.03%	+8.8%	+9.7%	$43.2B
PFRX	Franklin TempletonThis fundRead Desk	New fund	0.35%	new	new	$513M

Large cap peers · YTD and past-year returns · as of Nov 8, 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

+11.4%

[…]

Level

Past year

+13.8%

[…]

Level

Fee

0.21%

0.35%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$85.6B

$513M

DFAC167.0× more

2–0DFAC wins

Dimensional DFAC and Franklin Templeton PFRX · year-to-date · as of Nov 8, 2026 · AUM not scored

PFRX vs Its Peer Average

YTD

PFRXAvsBPeer average

1D+0.8%+0.2%

1M−5.5%−3.8%

3M[…]−4.4%

YTD[…]+8.6%

1Y[…]+10.0%

3Y[…]+68.2%

5Y[…]+53.7%

1–1level

307 Large cap peers · each row scaled to its leader

How Bumpy Is PFRX?

PFRX

How Bumpy

Not enough history yet: PFRX needs a year of prices.

Franklin Templeton PFRX · daily prices vs the S&P 500

The Details

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 8, 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$31.46

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D35K

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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