Dividend-adjusted total return · S&P 500 uses VOO · Sep 28, 2026 – Nov 4, 2026PFRXS&P 500 · VOO
Putnam Focused U.S. Research ETFPFRX
$32.88
+1.5% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | −2.5% | — | — | — | — | — | −0.4% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $525M
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $32.31
- Volume
- 50K
- Avg. volume 30D
- 37K
- High today
- $32.99
- Low today
- $32.75
- Previous close
- $32.40
- 52-week high
- $33.87
- 52-week low
- $32.30
- Our risk indicator
- 4/5
PFRX in One Breath
PFRX Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in PFRX
5Y$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
TodayAAPLApple8.5%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
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Franklin Templeton PFRX · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What PFRX Holds
TodayTechnology38.1%
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
Today8.5%
$85 of every $1,000 in PFRX is Apple
Apple held by PFRX
$44.8M
Franklin Templeton PFRX · each square = $10 of $1,000 · as of Nov 4, 2026
PFRX’s Share of Large Cap ETFs
Today0.1%
of the $850B in 307 Large cap ETFs
$525M0.1%
$87.6B10.3%
$47.8B5.6%
$714B84.0%
Large cap ETF AUM · Nov 5, 2026
PFRX Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside PFRX
as of Nov 4, 2026PFRX
Putnam Focused U.S. Research ETF
TodayTechnology38.1%AAPL8.5%MSFT8.0%NVDA7.6%LRCX2.1%AMD2.0%AVGO1.9%MUCSCOADIMRVLSNOWCOHRFinancial Services14.1%SCHW2.4%V2.4%COF2.0%APOAIGCMECHealthcare10.9%LLY4.0%ABBV2.3%BDXISRGUNHConsumer Cyclical9.9%AMZN5.6%VIKTSLATJXIndustrials7.8%TTNOCBAHONIRHONACommunication Services7.4%GOOGL4.8%META2.6%Energy4.8%XOM3.0%COPConsumer Defensive3.0%KOUtilities1.7%NRGBasic Materials1.6%CRH.LPLD
| # | 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
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put PFRX head to head with DFAC →DFAC vs PFRX
YTDYear to date
Level
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.9 pts
AUM
DFAC166.7× more
2–0DFAC wins
Dimensional DFAC and Franklin Templeton PFRX · year-to-date · as of Nov 5, 2026 · AUM not scored
PFRX vs Its Peer Average
YTDPFRXAvsBPeer average
1D+1.5%+1.1%
1M−2.5%−1.2%
3M[…]−0.5%
YTD[…]+12.3%
1Y[…]+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
1–1level
306 Large cap peers · each row scaled to its leader
The Details
PFRX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.2%
52-week range
$32.88
$32.30−2.9% from the high$33.87
Franklin Templeton PFRX · past-year price moves · as of Nov 5, 2026
PFRX
Fund Facts
Today2008launched Dec 18
Tracks[…]
Exchange · CUSIPAMEX · 746729722
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Franklin Templeton PFRX · fund facts · as of Nov 5, 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 today50K
Average volume · 30D37K
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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