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Putnam Focused U.S. Research ETF
PFRX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.23% | |||||
| Flows | -$26M | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Putnam |
| N° of holdings | 45 |
| Dividend policy | Distributing |
| Inception date | September 28, 2026 |
| ESG | No |
More data and info about PFRX on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 45
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is PFRX?
PFRX is a Active ETF that provides exposure to Equity assets. It is managed by Putnam.
What does PFRX invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of PFRX?
The total expense ratio (TER) of PFRX is 0.35%, representing the annual fee charged by the fund manager.
When was PFRX launched?
PFRX was launched on September 28, 2026, marking its entry into the ETF market.
Who is the issuer of PFRX?
PFRX is issued by Putnam.
What is the AUM of PFRX?
As of November 11, 2026, PFRX manages $524.03 M, reflecting the total assets held in the fund.
How many holdings are in PFRX
As of September 30, 2026, PFRX holds 45 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PFRX?
As of September 30, 2026, PFRX holds 45 securities, with 60.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of PFRX?
As of September 30, 2026, PFRX holds a portfolio of 45 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PFRX invest in?
As of September 30, 2026, PFRX has its largest geographic exposures in USA.
What sectors or themes does PFRX focus on?
As of September 30, 2026, PFRX is primarily exposed to Technology, Finance and Healthcare.
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