Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Putnam Focused Large Cap Growth ETF (PGRO)
USD46.52
-0.83 (-1.75%)
AMEX USD US Equity
NAV
USD 47.35
-1.75% vs NAV
as of 2026-07-13
AUM
USD 114.83M
TER
0.50%
Yield (TTM)
0.02%
Distribution
Distributing · Annual
52-week range
38.88 – 49.24
Holdings
44
Issuer
Franklin Templeton
About this ETF
This ETF's primary goal is to grow the value of its assets. It achieves this by predominantly investing in common shares of substantial, expanding U.S.-based corporations.
ISIN
US7467294093
Issuer
Franklin Templeton
Domicile
US
Inception
2021-05-25
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 12.16% |
| ALPHABET INC-CL A GOOGL | 10.59% |
| APPLE INC AAPL | 6.05% |
| BROADCOM INC AVGO | 5.63% |
| META PLATFORMS INC-CLASS META | 4.57% |
| ELI LILLY & CO LLY | 4.52% |
| LAM RESEARCH CORP LRCX | 3.65% |
| MICROSOFT CORP MSFT | 3.64% |
| TESLA INC TSLA | 3.25% |
| ADVANCED MICRO DEVICES AMD | 3.10% |
Sector mix
Price chart
USD46.52
-0.83 (-1.75%)
Loading historical data…
Returns
| 1 month | +1.48% |
| 3 months | +9.07% |
| 6 months | +4.77% |
| Year to date | +4.19% |
| 1 year | +12.75% |
| 3 years (ann.) | +21.28% |
| 5 years (ann.) | +11.35% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.33% |
| Sharpe (1y) | 0.78 |
| Sharpe (3y) | 1.06 |
| Sortino (1y) | 1.18 |
| Max drawdown (1y) | -16.37% |
| Max drawdown (5y) | -34.72% |
| Max drawdown (full) | -34.72% |
| Beta vs S&P 500 (1y) | 1.28 |
| Correlation vs S&P 500 (1y) | 0.93 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
24
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-2.25%
CVaR 95% (daily)
-3.20%
GARCH vol forecast (22d)
1.33%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
57.2%
Effective holdings
20
Disclosed positions
44
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PGRO
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-19 | 2025-12-23 | USD 0.0094 |
| 2024-12-05 | 2024-12-09 | USD 0.0327 |
| 2023-12-06 | 2023-12-11 | USD 0.0542 |
| 2022-12-06 | 2022-12-09 | USD 0.0240 |
ESG profile
Derived from holdings
covers 96.0% of the portfolio by weight
(38 scored constituents)
Environmental
63.1
class avg 63.0
Social
58.3
class avg 62.3
Governance
63.1
class avg 64.9
Total ESG
61.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 58.8% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 47.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 43.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 43.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 43.1% |
