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Launched

Putnam Focused U.S. Research ETF

PFRXNYSE ArcaFranklin TempletonWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$33.37+0.06 (+0.18%)

As of Oct 21, 2026, 10:27 AM ET

Intraday session: up, 13 prints from 33.31 to 33.37. Range 33.34 to 33.41. Use the arrow keys to read each point.33.3433.4010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$549M
1Y total return
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Yield · Last 12 months
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Holdings
49
Avg volume · 30D
40.7K sh
NAV per share
$33.26
52W range
low $32.80high $33.87
Launched

The ETF.net PFRX Grade

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Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

PFRX Holdings

As of Oct 20, 2026
Asset class
Stocks
Holdings
49
Top-10 weight
51%
Largest holding
AAPL8.5%

Geography

  • United States95.47%
  • Ireland3.20%
  • Bermuda1.32%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1AAPLApple Inc8.54%136,118$46.7M720
2MSFTMicrosoft Corp7.92%81,214$43.3M815
3NVDANVIDIA Corp7.77%195,764$42.5M842
4AMZNAmazon.com Inc5.70%118,690$31.2M732
5GOOGLAlphabet Inc-Cl A5.68%90,319$31.1M707
6LLYEli Lilly & Co3.45%15,214$18.9M583
7KOCoca-Cola Co/The3.38%198,062$18.5M464
8XOMExxonmobil Holdings Corp2.88%88,347$15.8M514
9METAMeta Platforms Inc-Class2.85%22,060$15.6M700
10SCHWSchwab (Charles) Corp2.37%144,511$12.9M394
11LRCXLam Research Corp2.35%47,316$12.9M600
12AMDAdvanced Micro Devices2.20%22,388$12M634
13VVisa Inc-Class A Shares2.19%29,773$12M558
14ABBVAbbVie Inc2.19%42,425$12M523
15AVGOBroadcom Inc1.90%31,032$10.4M752

Showing 1–15 of 49 holdings

PFRX Performance

Launched Dec 18, 2008

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
PFRX$9,867
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,885
Oct 13, 2026 to Oct 20, 2026. PFRX $9,867. SPY $9,885. Use the arrow keys to read each point.$9,800$9,900$10,000Oct 13Oct 16Oct 20

Oct 13, 2026 – Oct 20, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PFRX. Periods over one year show the average yearly return.
PeriodPFRX
Year to dateHistory unavailable—
1 monthHistory unavailable—
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailableper year—
5 yearsHistory unavailableper year—
10 yearsHistory unavailableper year—

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PFRX
YearReturn barPFRX
2026 YTD+0.9%

History from Sep 28, 2026

PFRX in the news

Filtered to PFRX · Franklin Templeton

PFRX Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

PFRX Risk

How much the fund’s monthly returns vary, scaled to a year.
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No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

PFRX Cost

Expense ratio0.35%

PFRX costs $35.00 a year on $10,000.