Putnam Focused Large Cap Growth ETFPGRO

Franklin TempletonUS Stock StylesGrowth#646 of 701 by YTD

$43.52

+1.3% last session

−2.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026PGROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−10.8%	−8.4%	−2.5%	−4.3%	+71.9%	+51.0%	+74.5%
Peer average	+1.0%	−9.6%	−8.8%	+0.2%	+0.6%	+72.8%	+45.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $205M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $45.72
Volume: 22K
Avg. volume 30D: 14K
High today: $43.98
Low today: $43.50
Previous close: $42.97
52-week high: $49.67
52-week low: $38.70
Our risk indicator: 4/5

PGRO in One Breath

PGRO Among Growth ETFs

YTD

#1GARYMango+21.0%$267M

#2QTAPInnovator+14.7%$19.1M

#3BULPacer+12.5%$133M

#4GQQQAstoria+10.6%$163M

#5QTJAInnovator+10.2%$25.1M

#6SGRTSmart+10.2%$57.9M

#7LGROALPS+9.5%$136M

#8TUGShelton Capital+8.8%$34.8M

#66PGROFranklin Templeton−2.5%$205M

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in PGRO

$10,000 in PGRO became

$15,101

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

PGRO’s Top Holdings

Today

NVDANvidia12.7%GOOGL9.2%AAPL7.5%MSFT6.4%LLY5.1%AVGO4.5%META4.4%MA4.0%V3.5%TSLA3.1%AMZN3.0%MU2.4%AMD2.3%LRCX2.2%PGLXX2.2%COST1.8%SNOW1.8%CDNS1.7%ISRG1.7%639.DE1.7%PLTR1.7%11 more

NVDANvidia12.7%GOOGL9.2%AAPL7.5%MSFT6.4%LLY5.1%AVGO4.5%META4.4%MA4.0%V3.5%TSLA3.1%AMZNMU21 more

TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesOther

Franklin Templeton PGRO · 33 holdings · tile size = share of the fund · as of Nov 6, 2026

What PGRO Holds

Today

Technology53.8%

NVDA 12.7 · AAPL 7.5 · MSFT 6.4 · AVGO 4.5 · MU 2.4 · AMD 2.3 · LRCX 2.2

Communication Services17.5%

GOOGL 9.2 · META 4.4 · 639.DE 1.7 · LYV 1.5 · NFLX

Consumer Cyclical8.5%

TSLA 3.1 · AMZN 3.0 · HLT 1.3 · SBUX 1.2

Healthcare9.1%

LLY 5.1 · ISRG 1.7 · ABBV 1.3 · IDXX 1.0

Financial Services7.5%

MA 4.0 · V 3.5

Industrials5.5%

TT 1.5 · GEV 1.4 · CAT · SPCX · PWR

Consumer Defensive1.8%

COST 1.8

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

Nvidia’s Share of PGRO

Today

12.7%

$127 of every $1,000 in PGRO is Nvidia

Nvidia held by PGRO

$26.0M

Most Nvidia per dollar

SMH21.0%

SMHX20.4%

FDG19.0%

GXPT18.7%

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

PGRO’s Share of Growth ETFs

Today

0.0%

of the $559B in 113 Growth ETFs

PGRO$205M0.0%

VUG$233B41.7%

IWF$113B20.2%

110 others$213B38.1%

Growth ETF AUM · Nov 6, 2026

PGRO Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

PGRO$0.50

Expense ratio · Growth peers · Nov 6, 2026

Inside PGRO

33 holdings · as of Nov 6, 2026

PGRO

Putnam Focused Large Cap Growth ETF

Today

Technology53.8%NVDA12.7%AAPL7.5%MSFT6.4%AVGO4.5%MU2.4%AMD2.3%LRCX2.2%SNOWCDNSPLTRPANWSHOP.TCOHR2 moreCommunication Services17.5%GOOGL9.2%META4.4%LYVConsumer Cyclical8.5%TSLA3.1%AMZN3.0%HLTSBUXHealthcare9.1%LLY5.1%ISRGABBVFinancial Services7.5%MA4.0%V3.5%Industrials5.5%TT GEVCAT1 moreConsumer Defensive1.8%COSTVMCOther2.2%PGLXX

Technology53.8%NVDA12.7%AAPL7.5%MSFT6.4%AVGO4.5%MU AMD10 more holdings18.1% of the fundCommunication Services17.5%GOOGL9.2%METALYVConsumer Cyclical8.5%TSLAAMZNHLTSBUXHealthcare9.1%LLY5.1%ISRGABBVFinancial Services7.5%MA4.0%VIndustrials5.5%TT GEVCOSTVMCPGLXX

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	12.72%
2	GOOGL	Alphabet -	9.19%
3	AAPL	Apple	7.47%
4	MSFT	Microsoft	6.36%
5	LLY	ELI Lilly &	5.09%
6	AVGO	Broadcom	4.52%
7	META	META Platforms -class	4.37%
8	MA	Mastercard - A	3.95%
9	V	Visa - Shares	3.52%
10	TSLA	Tesla	3.09%

See all 44 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesIndustrialsConsumer DefensiveBasic MaterialsReal EstateOther

Franklin Templeton PGRO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 81.1%

All PGRO Holdings

44 holdings · as of Nov 6, 2026

PGRO

PGRO’s Holdings

Today

#
1	NVDANvidia	Technology	12.72%	$1,271.77	135K	$24.5M
2	GOOGLAlphabet	Communication Services	9.19%	$919.21	63K	$17.7M
3	AAPLApple	Technology	7.47%	$746.59	42K	$14.4M
4	MSFTMicrosoft	Technology	6.36%	$636.47	23K	$12.2M
5	LLYELI Lilly	Healthcare	5.09%	$509.03	7,174	$9.8M
6	AVGOBroadcom	Technology	4.52%	$452.23	30K	$8.7M
7	METAMETA Platforms -class	Communication Services	4.37%	$437.41	14K	$8.4M
8	MAMastercard	Financial Services	3.95%	$395.01	12K	$7.6M
9	VVisa - Shares	Financial Services	3.52%	$351.78	16K	$6.8M
10	TSLATesla	Consumer Cyclical	3.09%	$309.08	17K	$5.9M
11	AMZNAmazon	Consumer Cyclical	3.01%	$300.75	22K	$5.8M
12	MUMicron Technology	Technology	2.36%	$236.06	6,917	$4.5M
13	AMDAdvanced Micro Devices	Technology	2.27%	$226.55	11K	$4.4M
14	LRCXLAM Research	Technology	2.24%	$224.06	23K	$4.3M
15	PGLXXPutnam Govt Mmkt Fnd-p	—	2.18%	$217.84	4.2M	$4.2M

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

How It Compares

PGRO

Putnam Focused Large Cap Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+1.4%	+0.2%	$232.9B
IWF	iSharesRead Desk	0.18%	−5.3%	−6.5%	$112.9B
VONG	VanguardRead Desk	0.06%	−5.2%	−6.4%	$47.1B
MGK	VanguardRead Desk	0.05%	+1.6%	+0.8%	$34.9B
IUSG	iSharesRead Desk	0.04%	+5.8%	+5.8%	$33.0B
PGRO	Franklin TempletonThis fundRead Desk	0.50%	−2.5%	−4.3%	$205M

Growth peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put PGRO head to head with VUG →

VUG vs PGRO

YTD

VUGVanguard · GrowthPGROFranklin Templeton · Growth

Year to date

+1.4%

−2.5%

VUG wins+3.9 pts

Past year

+0.2%

−4.3%

VUG wins+4.5 pts

Fee

0.03%

0.50%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$205M

VUG1138.4× more

4–0VUG wins

Vanguard VUG and Franklin Templeton PGRO · year-to-date · as of Nov 7, 2026 · AUM not scored

PGRO vs VOO

YTD

PGRO · Putnam Focused Large Cap Growth

−2.5%

VOO · S&P 500

+8.7%

Gap

11.3 pts

Franklin Templeton PGRO and Vanguard VOO · YTD total return · as of Nov 7, 2026

PGRO vs Its Peer Average

YTD

PGROAvsBPeer average

1D+1.3%+1.0%

1M−10.8%−9.6%

3M−8.4%−8.8%

YTD−2.5%+0.2%

1Y−4.3%+0.6%

3Y+71.9%+72.8%

5Y+51.0%+45.4%

3–4Peer average wins

112 Growth peers · each row scaled to its leader

The Details

PGRO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.45%

Deepest drop · 1Y−14.6%

Lowest point · 5Y−32.0%

52-week range

$43.52

$38.70−12.4% from the high$49.67

Franklin Templeton PGRO · past-year price moves · as of Nov 7, 2026

PGRO

Fund Facts

Today

2021launched May 25

Tracks[…]

Exchange · CUSIPAMEX · 746729409

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton PGRO · fund facts · as of Nov 7, 2026

PGRO

Payouts by Year

$0.0094per share, Dec 2025

Distribution yield0.0%

PaidOnce a year, in December

Latest ex-date · paidDec 19 · Dec 23, 2025

4 payouts added up$0.12 a share

Franklin Templeton PGRO · distributions by ex-date · 2022–2025

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$45.72

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2025	Dec 23, 2025	$0.0094
Dec 5, 2024	Dec 9, 2024	$0.0327
Dec 6, 2023	Dec 11, 2023	$0.0542
Dec 6, 2022	Dec 9, 2022	$0.0240

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