Putnam Focused U.S. Research ETF (PFRX)

Assets	n/a
Expense Ratio	0.35%
PE Ratio	25.70
Forward PE	20.09
Shares Out	16.54M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	222,486
Open	32.87
Previous Close	33.11
Day's Range	32.87 - 33.50
52-Week Low	32.80
52-Week High	33.87
Beta	n/a
Holdings	71
Inception Date	Sep 28, 2026

About PFRX

Fund Home Page

The Putnam Focused U.S. Research ETF (PFRX) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund seeks exposure to equity securities of US companies in the large- and mid-cap spectrum. It typically consists of 30-40 stocks with quarterly reviews. PFRX was launched on Sep 28, 2026 and is issued by Putnam.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: PFRX
• ETF Provider: Putnam

Top 10 Holdings

50.72% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.64%
Microsoft Corporation	MSFT	7.94%
NVIDIA Corporation	NVDA	7.74%
Alphabet Inc.	GOOGL	5.68%
Amazon.com, Inc.	AMZN	5.48%
Eli Lilly and Company	LLY	3.53%
The Coca-Cola Company	KO	3.44%
ExxonMobil Holdings Corporation	XOM	2.92%
Meta Platforms, Inc.	META	2.89%
The Charles Schwab Corporation	SCHW	2.46%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 19, 2026

Data Sources Report a data error