Dividend-adjusted total return · PFRX launched Sep 28, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 5, 2026PFRXS&P 500 · VOO
Putnam Focused U.S. Research ETFPFRX
$31.44
−4.4% last session
[…] YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.4% | −6.7% | — | — | — | — | — | −4.8% |
| Peer average | −3.6% | −4.1% | −4.5% | +8.4% | +10.3% | +69.3% | +53.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $528M
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $32.40
- Volume
- 19K
- Avg. volume 30D
- 36K
- High today
- $32.81
- Low today
- $31.44
- Previous close
- $32.88
- 52-week high
- $33.87
- 52-week low
- $31.44
- 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
$9,524
In the S&P 500 (VOO)
$9,579
Total return, dividends in · Sep 28, 2026 – Nov 5, 2026 · S&P 500 uses VOO
PFRX’s Top Holdings
TodayAAPLApple8.9%MSFT8.4%NVDA7.3%AMZN5.9%GOOGL4.9%LLY4.0%KO3.0%XOM2.8%META2.6%SCHW2.5%V2.4%ABBV2.3%AMD2.0%APO2.0%LRCX1.9%COF1.9%AVGO1.9%AIG1.9%C1.8%CME1.8%BDX1.8%CRH.L1.7%Other
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Franklin Templeton PFRX · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What PFRX Holds
TodayTechnology38.1%
AAPL 8.9 · MSFT 8.4 · NVDA 7.3 · AMD 2.0 · LRCX 1.9 · AVGO 1.9 · MU 1.3
Financial Services14.3%
SCHW 2.5 · V 2.4 · APO 2.0 · COF 1.9 · AIG 1.9 · C 1.8 · CME 1.8
Healthcare11.1%
LLY 4.0 · ABBV 2.3 · BDX 1.8 · ISRG 1.6 · UNH 1.4
Consumer Cyclical10.2%
AMZN 5.9 · VIK 1.4 · TSLA 1.2 · TJX 1.2 · PHM
Industrials7.8%
TT 1.6 · BA 1.4 · HON 1.3 · NOC 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 5, 2026
Apple’s Share of PFRX
Today8.9%
$89 of every $1,000 in PFRX is Apple
Apple held by PFRX
$46.7M
Franklin Templeton PFRX · each square = $10 of $1,000 · as of Nov 5, 2026
PFRX’s Share of Large Cap ETFs
Today0.1%
of the $859B in 307 Large cap ETFs
$528M0.1%
$89.2B10.4%
$48.5B5.6%
$721B83.9%
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 5, 2026PFRX
Putnam Focused U.S. Research ETF
TodayTechnology38.1%AAPL8.9%MSFT8.4%NVDA7.3%AMD2.0%LRCX1.9%AVGO1.9%MUCSCOADIMRVLSNOWCOHRFinancial Services14.3%SCHW2.5%V2.4%APO2.0%COFAIGCCMEHealthcare11.1%LLY4.0%ABBV2.3%BDXISRGUNHConsumer Cyclical10.2%AMZN5.9%VIKTSLATJXIndustrials7.8%TTBAHONNOCIRHONACommunication Services7.4%GOOGL4.9%METAEnergy4.8%XOM2.8%COPConsumer Defensive3.0%KOUtilities1.7%NRGBasic Materials1.7%CRH.LPLD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.85% |
| 2 | MSFT | Microsoft | 8.40% |
| 3 | NVDA | Nvidia | 7.29% |
| 4 | AMZN | Amazon | 5.88% |
| 5 | GOOGL | Alphabet - | 4.86% |
| 6 | LLY | ELI Lilly & | 4.02% |
| 7 | KO | Coca-cola /the | 3.04% |
| 8 | XOM | Exxonmobil | 2.78% |
| 9 | META | META Platforms -class | 2.59% |
| 10 | SCHW | Schwab (charles) | 2.51% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesEnergyConsumer DefensiveUtilitiesBasic MaterialsReal EstateOther
Franklin Templeton PFRX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 70.2%
How It Compares
PFRX
Putnam Focused U.S. Research ETF’s Peers
1YLarge cap peers · Past-year and ytd returns · as of Nov 6, 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
DFAC169.1× more
2–0DFAC wins
Dimensional DFAC and Franklin Templeton PFRX · year-to-date · as of Nov 6, 2026 · AUM not scored
PFRX vs Its Peer Average
YTDPFRXAvsBPeer average
1D−4.4%−3.6%
1M−6.7%−4.1%
3M[…]−4.5%
YTD[…]+8.4%
1Y[…]+10.3%
3Y[…]+69.3%
5Y[…]+53.8%
0–2Peer average wins
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−4.8%
52-week range
$31.44
$31.44−7.2% from the high$33.87
Franklin Templeton PFRX · past-year price moves · as of Nov 6, 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 6, 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$32.40
Premium / discount[…]
Median spread · 30D[…]
Volume today19K
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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