PGRO — Putnam Focused Large Cap Growth ETF
Putnam Focused Large Cap Growth ETF (ticker: PGRO) is a equity ETF issued by Franklin Templeton tracking ACTIVE - No Index. It was launched on 2021-05-25.
Live Price$44.8016
Change-0.64%
AUM$112.59M
Expense Ratio0.00%
Avg Volume6,563.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.47% |
| 1 Week | -4.20% |
| 1 Month | -0.54% |
| 3 Months | 12.26% |
| 6 Months | 4.67% |
| YTD | 5.65% |
| 1 Year | 20.10% |
| 3 Years | 89.49% |
| 5 Years | 86.48% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES S+P 500 GROWTH ETF | IVW | 21.31% |
| 2 | ISHARES S+P 500 GROWTH ETF | IVW | 21.31% |
| 3 | ISHARES S+P 500 GROWTH ETF | IVW | 21.31% |
| 4 | ISHARES S+P 500 GROWTH ETF | IVW | 21.31% |
| 5 | ISHARES S+P 500 GROWTH ETF | IVW | 21.31% |
| 6 | ISHARES S+P 500 GROWTH ETF | IVW | 19.07% |
| 7 | ISHARES S+P 500 GROWTH ETF | IVW | 19.07% |
| 8 | ISHARES S+P 500 GROWTH ETF | IVW | 18.53% |
| 9 | ISHARES S+P 500 GROWTH ETF | IVW | 18.53% |
| 10 | ISHARES S+P 500 GROWTH ETF | IVW | 18.53% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Putnam |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap Growth |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-05-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PGRO |
|---|---|
| Full Name | Putnam Focused Large Cap Growth ETF |
| Issuer | Franklin Templeton |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $112.59M |
| Inception | 2021-05-25 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PGRO track?
PGRO (Putnam Focused Large Cap Growth ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of PGRO?
PGRO has an expense ratio of 0.00% per year.
What is the AUM of PGRO?
PGRO has approximately $112.59M in assets under management.
Does PGRO pay a dividend?
PGRO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PGRO?
PGRO is issued by Franklin Templeton under the Putnam brand, launched on 2021-05-25.
Open the interactive PGRO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.