Franklin Resources’s Putnam Focused Large Cap Growth ETF PGRO Stock Holding History

Franklin Resources’s Portfolio PGRO Stock Details PGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.6M	Buy	+620,131	New	+$28.6M	0.01%	870
2026 Q1	–	Sell	-144,000	Closed	-$6.43M	–	3265
2025 Q4	$6.43M	Sell	144,000 -135,000	-48%	-$6.04M	﹤0.01%	1299
2025 Q3	$12.4M	Sell	279,000 -400,000	-59%	-$17M	﹤0.01%	1103
2025 Q2	$27.9M	Sell	679,000 -55,000	-7%	-$2.03M	0.01%	823
2025 Q1	$25.4M	Sell	734,000 -50,000	-6%	-$1.9M	0.01%	831
2024 Q4	$30.4M	Sell	784,000 -1,000	-0.1%	-$37.8K	0.01%	783
2024 Q3	$29M	Sell	785,000 -20,000	-2%	-$696K	0.01%	771
2024 Q2	$28.6M	Sell	805,000 -95,000	-11%	-$3.15M	0.01%	740
2024 Q1	$29.4M	Buy	+900,000	New	+$28M	0.01%	748

Other funds holding PGRO

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Franklin Resources's PGRO Position: Q2 2026 in Review

Franklin Resources opened a new position in Putnam Focused Large Cap Growth ETF (PGRO) in Q2 2026: 620,131 shares worth $29.6M. The stake represents 0.01% of the portfolio and ranks #870 among its holdings. This is a return to the name: Franklin Resources previously reported a position in PGRO as recently as Q4 2025.

Franklin Resources first reported a position in PGRO in Q1 2024 and has held it in 9 quarters since. The position peaked at $30.4M in Q4 2024. 23 funds tracked by Wall St. Rank hold PGRO as of Q2 2026.

Franklin Resources held 620,131 shares of Putnam Focused Large Cap Growth ETF worth $29.6M as of Q2 2026.
Putnam Focused Large Cap Growth ETF was a new Franklin Resources position in Q2 2026.
Putnam Focused Large Cap Growth ETF made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #870 holding.
Franklin Resources first reported a position in Putnam Focused Large Cap Growth ETF in Q1 2024 and has held it in 9 quarters since.
Franklin Resources's Putnam Focused Large Cap Growth ETF position peaked at $30.4M in Q4 2024.
23 funds tracked by Wall St. Rank held Putnam Focused Large Cap Growth ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.