Putnam Focused Large Cap Growth ETF
Data updated: 2026-07-27
C000227195 — Putnam Focused Large Cap Growth ETF. United States Large Cap Growth Equity · $117.38M AUM. Holdings, fees, performance and SEC filings.
C000227195 Fund Overview
Putnam Focused Large Cap Growth ETF is a US ETF 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 ETF
- Manager: Putnam ETF Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $117.38M
- 1-year return: 34.0%
- SEC CIK: 0001845809
- SEC series ID: S000071709
- Share class ID: C000227195
C000227195 Investment Objective and Strategy
Putnam Focused Large Cap Growth ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Putnam ETF Trust.
Investment objective
The fund seeks capital appreciation.
Principal investment strategy
The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, the fund invests at least 80% of the funds net assets in companies of a size similar to those in the Russell 1000 Growth Index (the Index). This policy may be changed only after 60 days notice to shareholders. Growth stocks are stocks of companies whose earnings are expected to grow faster than those of similar firms, and whose business growth and other characteristics may lead to an increase in stock price. As of October 31, 2025, the Index was composed of companies having market capitalizations of between approximately $1.1 billion to $4.9 trillion. The Investment Manager may consider, among other factors, a companys valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.
The fund is non-diversified, which means it may invest a greater percentage of its assets in fewer issuers than a diversified fund. The fund expects to invest in a limited number of issuers.
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 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 34.0% |
| 3 years (annualised) | 28.0% |
| 5 years (annualised) | 15.6% |
C000227195 Risk Information
Risk metrics for C000227195, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.2%
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 2026-05, Putnam Focused Large Cap Growth ETF had net inflows of $27.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $2.31M |
| 2026-04 | $34.54M |
| 2026-03 | $2.03M |
| 2026-02 | $2.16M |
| 2026-01 | $1.08M |
| 2025-12 | $3.32M |
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.
- Prospectus (485BPOS) — filed 2025-12-23
- Prospectus (485BPOS) — filed 2025-09-11
- Prospectus supplement (497) — filed 2025-07-01
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-12
- Annual census (N-CEN) — filed 2024-11-13
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.