Summary
Putnam Focused Large Cap Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 44. The ten largest make up 60% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $203.6M
- Positions
- 44
- Dividend yield
- 0.02%
- Running since
- 2021
What speaks for it
- Average yearly growth over the last five years: 7.9%.
What to watch
- The ten largest positions make up 60% of the fund, so its result rests on a few names.
- 54% of the fund is in one sector (Technology).
- 99% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -11%
- 3 months
- -8.8%
- This year
- -2.5%
- 1 year
- -2.1%
- 3 years
- +63%
- 5 years
- +46%
- Avg. market cap
- $2.02T
- P/E
- 6.8x
- Forward P/E
- 25.1x
- P/S
- 1.2x
- P/B
- 0.3x
- P/FCF
- 41.6x
- EV/EBITDA
- 20.2x
- Dividend yield
- 0.39%
- ROIC
- 27.6%
- ROE
- 64.7%
- Gross margin
- 59.5%
- Operating margin
- 35.9%
- Net margin
- 34.0%
- Payout ratio
- 2.6%
- Net debt/EBITDA
- 29.7x
- Beta
- 1.18
Weighted average of the 39 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 13%
- 2 GOAlphabet GOOGL 9.2%
- 3 AAApple AAPL 7.3%
- 4 MSMicrosoft MSFT 6.2%
- 5 LLEli Lilly LLY 5.0%
- 6 AVBroadcom AVGO 4.5%
- 7 MEMeta META 4.4%
- 8 MAMastercard MA 3.9%
- 9 VVisa V 3.5%
- 10 TSTesla TSLA 3.2%
Positions in the fund: 44. The ten largest make up 60% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 54%
- Communication services 17%
- Consumer cyclical 7.4%
- Healthcare 7.0%
- Financials 5.7%
- Other 8.6%
By country
- United States 99%
- Canada 1.2%
By company size
- Mega cap 81%
- Large cap 19%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (54%). Largest country: United States (99%). Largest size group: Mega cap (81%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.9%
- Deepest drop
- -35%
- Yearly volatility
- 19%
Average yearly growth over the last five years: 7.9%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.02%
- Payments a year
- 1
- Last payment
- $0.01
Over the last 12 months it paid $0.01 per share, which is 0.02% of today's price. The last payment was $0.01 on Dec 19, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $2.17M
- Shares a day
- 50K
On an average day about $2.17M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 6.8
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 3.3%
- Fairly valued 0.0%
- Overvalued 97%
On average the companies inside trade for 6.8 times their yearly profit. By Fair Price, 97% of the rated weight comes out as overvalued.
Counted from its largest companies (39), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PJ PJFG PGIM Jennison Focused Growth ETF | United States | 0.75% | $129.9M | -1.1% | Reinvests | 72% |
NS NSIG North Square Growth Opportunities ETF | United States | 0.38% | $53.6M | - | - | 71% |
IW IWY iShares Russell Top 200 Growth ETF | United States | 0.20% | $14.2B | -4.5% | Pays out | 69% |
NU NUGO Nuveen Growth Opportunities | United States | 0.49% | $2.17B | -1.7% | Reinvests | 68% |
WI WINN Harbor Long-Term Growers ETF (WINN) | United States | 0.57% | $1.14B | +1.3% | Reinvests | 68% |
TW TWCGX American Century Growth Investor Class· mutual fund | United States | 0.96% | $13.9B | -16% | Pays out | 67% |