PVAL Putnam Focused Large Cap Value ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 53.62 | Day Range | 53.53 – 54.01 |
| 52-Week Range | 41.86 – 54.70 | Volume | 1.85M |
| Avg Volume | 1.71M | AUM | $14.71B (Oct 10, 2026) |
| Expense Ratio | 0.56% | Yield (TTM) | 0.88% |
| NAV | 53.56 | Premium/Discount | +0.71% indicative |
| Inception | May 25, 2021 | Holdings | 45 |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 746729300 | ISIN | US7467293004 |
| Management | Not stated in source data | ||
About this ETF
This ETF aims to deliver both long-term capital appreciation and consistent income. It primarily allocates its investments to common shares of U.S.-based companies, with a strategic emphasis on value stocks that offer the prospect of either significant growth, regular income streams, or a combination of the two.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.50% | +4.09% | +12.77% | +18.37% | +27.31% | +22.74% | +15.53% | — | +8.93% |
| Total return | +0.50% | +4.09% | +13.06% | +19.02% | +28.34% | +24.28% | +16.80% | — | +9.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.56% | Annual cost of a $10,000 investment | $56.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 46 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 9.26% | 2.58M | $1.31B |
| 2 | Apple Inc | AAPL | 6.69% | 2.98M | $944.1M |
| 3 | Amazon.com Inc | AMZN | 4.70% | 2.56M | $664.3M |
| 4 | Exxonmobil Holdings Corp | XOM | 3.76% | 3.30M | $530.9M |
| 5 | Charles Schwab Corp/The | SCHW | 3.24% | 4.17M | $458.0M |
| 6 | Citigroup Inc | C | 3.24% | 3.47M | $457.4M |
| 7 | Freeport-McMoRan Inc | FCX | 3.12% | 5.82M | $440.9M |
| 8 | Coca-Cola Co/The | KO | 2.94% | 4.69M | $415.7M |
| 9 | Cisco Systems Inc | CSCO | 2.88% | 3.67M | $406.0M |
| 10 | Allstate Corp/The | ALL | 2.85% | 1.56M | $402.6M |
| 11 | Bank of America Corp | BAC | 2.69% | 6.14M | $380.4M |
| 12 | Philip Morris International Inc | PM | 2.64% | 1.99M | $372.3M |
| 13 | Valero Energy Corp | VLO | 2.53% | 996.65K | $357.7M |
| 14 | Thermo Fisher Scientific Inc | TMO | 2.48% | 567.60K | $350.3M |
| 15 | General Motors Co | GM | 2.34% | 3.83M | $330.5M |
| 16 | UnitedHealth Group Inc | UNH | 2.22% | 806.73K | $314.1M |
| 17 | PUTNAM GOVERNMENT MONEY MARKE 00.0000… | — | 2.21% | 312.20M | $312.7M |
| 18 | Capital One Financial Corp | COF | 2.16% | 1.42M | $304.5M |
| 19 | Southwest Airlines Co | LUV | 2.15% | 7.87M | $303.2M |
| 20 | Vertex Pharmaceuticals Inc | VRTX | 2.07% | 535.64K | $291.7M |
| 21 | ConocoPhillips | COP | 2.00% | 2.13M | $282.8M |
| 22 | AbbVie Inc | ABBV | 1.94% | 1.07M | $273.7M |
| 23 | Prologis Inc | PLD | 1.83% | 1.85M | $258.2M |
| 24 | NextEra Energy Inc | NEE | 1.74% | 2.98M | $245.7M |
| 25 | McKesson Corp | MCK | 1.72% | 273.91K | $242.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.88% | Paid (last 12 months) | $0.4750 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 06, 2026 | Last payment | $0.0957 (Oct 14, 2026) |
| Growth 1Y | -4.73% | Growth 3Y / 5Y (ann.) | +8.88% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 06, 2026 | Oct 06, 2026 | Oct 14, 2026 | $0.0957 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 14, 2026 | $0.1264 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 14, 2026 | $0.1405 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.1124 |
| Oct 06, 2025 | Oct 06, 2025 | Oct 08, 2025 | $0.1029 |
| Jul 07, 2025 | Jul 07, 2025 | Jul 09, 2025 | $0.1400 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 08, 2025 | $0.1010 |
| Dec 05, 2024 | Dec 05, 2024 | Dec 09, 2024 | $0.1546 |
| Sep 06, 2024 | Sep 06, 2024 | Sep 10, 2024 | $0.1210 |
| Jun 06, 2024 | Jun 06, 2024 | Jun 10, 2024 | $0.1110 |
| Mar 06, 2024 | Mar 07, 2024 | Mar 11, 2024 | $0.1110 |
| Dec 06, 2023 | Dec 07, 2023 | Dec 11, 2023 | $0.2118 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.17% / 13.30% | Sharpe 1Y / 3Y | 2.26 / 1.61 |
| Max drawdown 1Y / 3Y | -7.22% / -15.42% | Sortino 1Y | 3.52 |
| Beta vs S&P 500 (3Y) | 0.748 | Correlation vs S&P 500 (1Y) | 0.784 |
| Downside deviation 1Y | 7.16% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 1.85M | Average volume | 1.71M |
| AUM | $14.71B | Premium/Discount | +0.71% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $70.0M | +0.48% | $14.64B → $14.71B |
| 1 Month | $388.5M | +2.73% | $14.21B → $14.71B |
| 1 Week | $24.2M | +0.17% | $14.37B → $14.71B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PVAL
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.