Putnam Focused U.S. Research (PFRX) ETF Holdings & Analysis
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What PFRX does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE INC | 8.72% | |
| MICROSOFT CORP | 7.96% | |
| NVIDIA CORP | 7.87% | |
| AMAZON.COM INC | 5.54% | |
| ALPHABET INC-CL A | 5.34% | |
| ELI LILLY & CO | 3.60% | |
| EXXONMOBIL HOLDINGS CORP | 2.93% | |
| COCA-COLA CO/THE | 2.82% | |
| META PLATFORMS INC-CLASS | 2.52% | |
| SCHWAB (CHARLES) CORP | 2.38% |
Geographic allocation
| United States | 94.48% |
| Other | 0.97% |
| Bermuda | 1.34% |
| Ireland | 3.21% |
PortView Portfolio Insights
PortView analyzes how PFRX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PFRX track?
- PFRX is the Putnam Focused U.S. Research ETF, a Other ETF.
- What is the expense ratio of PFRX?
- Expense ratio data for PFRX is shown on the page when available from our data provider.
- What are the largest holdings in PFRX?
- Top holdings include AAPL, MSFT, NVDA, AMZN, GOOGL.
- How can PortView analyze PFRX overlap with other ETFs?
- PortView computes the holdings overlap between PFRX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.