Putnam Focused Large Cap Value ETF
Putnam ETF Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q4
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.
| Share class | Gross | Net |
|---|---|---|
| C000227196 | 0.56% | 0.55% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 21.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.96% |
| Cash & short-term | 0.95% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 18.5% |
| Information Technology | 14.1% |
| Consumer Discretionary | 9.9% |
| Industrials | 9.3% |
| 9 smaller | 48.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INCCSCO | 6.00% | $120.42 | $664.64M | 5.5M |
| C | CITIGROUP INCC | 4.63% | $125.90 | $513.61M | 4.1M |
| XOM | EXXON MOBIL CORPXOM | 3.62% | $145.26 | $401.62M | 2.8M |
| GOOGL | ALPHABET INCGOOGL | 3.29% | $380.34 | $364.62M | 958.7K |
| AMD | ADVANCED MICRO DEVICES INCAMD | 3.06% | $516.10 | $339.29M | 657.4K |
| — | SEAGATE TECHNOLOGY HOLDINGS PLC | 3.05% | $879.80 | $338.12M | 384.3K |
| AMZN | AMAZON.COM INCAMZN | 2.93% | $270.64 | $324.71M | 1.2M |
| MSFT | MICROSOFT CORPMSFT | 2.92% | $450.24 | $324.10M | 719.8K |
| FCX | FREEPORT-MCMORAN INCFCX | 2.92% | $65.71 | $323.26M | 4.9M |
| HLT | HILTON WORLDWIDE HOLDINGS INCHLT | 2.84% | $327.66 | $314.84M | 960.9K |
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.
Top 10 positions are 35.27% of net assets, top 25 70.51%, across 46 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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