PFRX Putnam Focused U.S. Research ETF
Putnam Focused U.S. Research ETF is an actively managed exchange-traded fund that seeks capital appreciation by investing primarily in U.S. companies selected through fundamental research. The fund focuses on a concentrated portfolio of companies that Putnam Investment Management believes offer attractive long-term growth potential, using fundamental analysis of business prospects, financial condition, valuation, and other company-specific factors. The ETF is listed on NYSE Arca under the ticker PFRX and is scheduled to commence operations on September 28, 2026 through the reorganization of Putnam Focused Equity Fund.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PFRX | -3.1% | — | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$224K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 9.12% |
| 2 | MSFT MICROSOFT CORP | 8.02% |
| 3 | NVDA NVIDIA CORP | 6.14% |
| 4 | AMZN AMAZON.COM INC | 5.31% |
| 5 | GOOGL ALPHABET INC-CL A | 5.09% |
| 6 | LLY ELI LILLY & CO | 4.09% |
| 7 | KO COCA-COLA CO/THE | 3.14% |
| 8 | XOM EXXONMOBIL HOLDINGS CORP | 2.83% |
| 9 | META META PLATFORMS INC-CLASS | 2.60% |
| 10 | ABBV ABBVIE INC | 2.56% |
| 11 | SCHW SCHWAB (CHARLES) CORP | 2.49% |
| 12 | AMD ADVANCED MICRO DEVICES | 2.16% |
| 13 | CME CME GROUP INC | 2.16% |
| 14 | AVGO BROADCOM INC | 2.13% |
| 15 | V VISA INC-CLASS A SHARES | 2.07% |
| 16 | APO APOLLO GLOBAL MANAGEMENT | 2.01% |
| 17 | NRG NRG ENERGY INC | 1.95% |
| 18 | PGLXX PUTNAM GOVT MMKT FND-P | 1.92% |
| 19 | AIG AMERICAN INTERNATIONAL GR | 1.90% |
| 20 | COF CAPITAL ONE FINANCIAL COR | 1.83% |
| 21 | C CITIGROUP INC | 1.80% |
| 22 | LRCX LAM RESEARCH CORP | 1.76% |
| 23 | TT TRANE TECHNOLOGIES PLC | 1.67% |
| 24 | BDX BECTON DICKINSON AND CO | 1.64% |
| 25 | CRH.L CRH PLC | 1.60% |
| 26 | COP CONOCOPHILLIPS | 1.51% |
| 27 | ISRG INTUITIVE SURGICAL INC | 1.46% |
| 28 | VIK VIKING HOLDINGS LTD | 1.42% |
| 29 | NOC NORTHROP GRUMMAN CORP | 1.36% |
| 30 | BA BOEING CO/THE | 1.35% |
| 31 | HON HONEYWELL INTERNATIONAL I | 1.32% |
| 32 | UNH UNITEDHEALTH GROUP INC | 1.30% |
| 33 | CSCO CISCO SYSTEMS INC | 1.29% |
| 34 | TSLA TESLA INC | 1.23% |
| 35 | IR INGERSOLL-RAND INC | 1.21% |
| 36 | MU MICRON TECHNOLOGY INC | 1.19% |
| 37 | PLD PROLOGIS INC | 1.15% |
| 38 | TJX TJX COMPANIES INC | 1.11% |
| 39 | PFRX TREASURY BILL DN 12/26 | 1.04% |
| 40 | ADI ANALOG DEVICES INC | 1.03% |
| 41 | HONA HONEYWELL AEROSPACE INC | 0.98% |
| 42 | SNOW SNOWFLAKE INC | 0.83% |
| 43 | COHR COHERENT CORP | 0.56% |
| 44 | PHM PULTEGROUP INC | 0.50% |
| 45 | MRVL MARVELL TECHNOLOGY INC | 0.41% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PFRX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error