Putnam Focused Large Cap Growth ETF
Data updated: 2026-07-27
C000227195 — Putnam Focused Large Cap Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $117.38M AUM · 0.49% expense ratio · 18.1% 1-yr return. From SEC regulatory filings.
C000227195 Fund Overview
Putnam Focused Large Cap Growth ETF is a US mutual fund managed by Putnam ETF Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam ETF Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $117.38M
- 1-year return: 18.1%
- SEC CIK: 0001845809
- SEC series ID: S000071709
- Share class ID: C000227195
C000227195 Holdings
Top 10 holdings of Putnam Focused Large Cap Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 14.01% |
| Apple, Inc. | 10.15% |
| Microsoft Corp. | 7.86% |
| Broadcom, Inc. | 7.40% |
| Alphabet, Inc. | 5.78% |
| Amazon.com, Inc. | 4.94% |
| Meta Platforms, Inc. | 4.22% |
| Eli Lilly & Company | 4.07% |
| Tesla, Inc. | 3.36% |
| Advanced Micro Devices, Inc. | 3.26% |
C000227195 Portfolio Allocation
Asset-class allocation of Putnam Focused Large Cap Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 2.6% |
C000227195 Performance
Total returns for C000227195 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.6% |
| 1 year | 18.1% |
| 3 years (annualised) | 28.2% |
C000227195 Risk Information
Risk metrics for C000227195, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
C000227195 Costs and Fees
C000227195 costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.50%
- Portfolio turnover: 15%
- Brokerage commissions: 0.46 bps of average net assets (SEC N-CEN)
C000227195 Cashflows
Over the 12 months to 2026-02, Putnam Focused Large Cap Growth ETF had net outflows of $10.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.16M |
| 2026-01 | $1.08M |
| 2025-12 | $3.32M |
| 2025-11 | $1.10M |
| 2025-10 | $468 |
| 2025-09 | −$29.52K |
C000227195 Debt Constituents
No individual debt constituents are reported in Putnam Focused Large Cap Growth ETF's latest SEC N-PORT filing.
C000227195 Prospectus and SEC Filings
Official Putnam Focused Large Cap Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.