Putnam Focused Large Cap Value ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, Putnam Focused Large Cap Value ETF held 46 positions with $11.08B in net assets. Its ten largest holdings made up 35.3% of the fund. The fund costs 0.55% a year. Over the 12 months to May 2026, it returned 37.5%, with dividends reinvested. In 2026 Q2 it added 1 new positions and exited 2.
The fund seeks capital growth and current income.
The fund is actively managed and invests primarily in large-cap U.S. value stocks selected by the Investment Manager for undervaluation, financial strength, growth potential, and dividend yield. The fund publishes a daily Tracking Basket on its website that approximates its holdings but does not disclose its complete actual portfolio each business day. Because the fund's actual portfolio may diverge from the published Tracking Basket, performance may differ from what the Tracking Basket suggests.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
6.00% | $664.64M | 5.5M | $120.42 | |
4.63% | $513.61M | 4.1M | $125.90 | |
3.62% | $401.62M | 2.8M | $145.26 | |
GOOGLALPHABET INC | 3.29% | $364.62M | 958.7K | $380.34 |
3.06% | $339.29M | 657.4K | $516.10 | |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.05% | $338.12M | 384.3K | $879.80 |
AMZNAMAZON.COM INC | 2.93% | $324.71M | 1.2M | $270.64 |
MSFTMICROSOFT CORP | 2.92% | $324.10M | 719.8K | $450.24 |
2.92% | $323.26M | 4.9M | $65.71 | |
2.84% | $314.84M | 960.9K | $327.66 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-29 — not a live quote, and not what the fund paid.
All 46 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.96% |
| Cash & short-term | 0.95% |
By sector
- Financials
- 18.5%
- Information Technology
- 14.1%
- Consumer Discretionary
- 9.9%
- Industrials
- 9.3%
- 9 other sectors
- 48.1%
- Financials
- 18.5%
- Information Technology
- 14.1%
- Consumer Discretionary
- 9.9%
- Industrials
- 9.3%
- Health Care
- 8.9%
- Consumer Staples
- 7.9%
- International
- 7.8%
- Energy
- 7.3%
- Materials
- 4.6%
- Utilities
- 4.3%
- Communication Services
- 4.3%
- Real Estate
- 2.0%
- Cash
- 0.9%
How it has done
C000227196 share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.08%. Past returns are a record, not a forecast.
Fees & fund details
Putnam Focused Large Cap Value ETF is an actively managed U.S. equity ETF. 10% of Putnam Focused Large Cap Value ETF’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 91% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.55%
- Portfolio turnover
- 21.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
2 exited
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