PVAL Putnam Focused Large Cap Value ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 54.48 | Day Range | 54.35 – 54.63 |
| 52-Week Range | 41.39 – 54.70 | Volume | 1.10M |
| Avg Volume | 1.69M | AUM | $14.13B (Aug 27, 2026) |
| Expense Ratio | 0.56% | Yield (TTM) | 0.89% |
| NAV | 54.45 | Premium/Discount | +0.13% 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 Aug 27, 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 | +3.95% | +7.97% | +12.72% | +19.55% | +30.96% | +23.05% | +15.85% | — | +9.19% |
| Total return | +3.95% | +8.25% | +13.36% | +20.21% | +32.33% | +24.73% | +17.12% | — | +9.86% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 51 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 7.93% | 4.80M | $2.02B |
| 2 | Apple Inc | AAPL | 6.53% | 5.55M | $1.66B |
| 3 | Amazon.com Inc | AMZN | 4.78% | 4.76M | $1.22B |
| 4 | Citigroup Inc | C | 3.65% | 6.82M | $928.8M |
| 5 | Cisco Systems Inc | CSCO | 3.13% | 6.83M | $797.4M |
| 6 | Charles Schwab Corp/The | SCHW | 3.02% | 7.76M | $768.7M |
| 7 | Coca-Cola Co/The | KO | 2.90% | 8.73M | $737.8M |
| 8 | Allstate Corp/The | ALL | 2.87% | 2.91M | $731.4M |
| 9 | Bank of America Corp | BAC | 2.78% | 11.91M | $708.2M |
| 10 | Southwest Airlines Co | LUV | 2.77% | 14.65M | $704.4M |
| 11 | Philip Morris International Inc | PM | 2.71% | 3.70M | $688.7M |
| 12 | Freeport-McMoRan Inc | FCX | 2.67% | 10.84M | $680.3M |
| 13 | UnitedHealth Group Inc | UNH | 2.45% | 1.50M | $623.3M |
| 14 | General Motors Co | GM | 2.33% | 7.13M | $593.3M |
| 15 | Thermo Fisher Scientific Inc | TMO | 2.24% | 1.06M | $570.0M |
| 16 | Capital One Financial Corp | COF | 2.13% | 2.64M | $541.9M |
| 17 | Valero Energy Corp | VLO | 2.10% | 1.86M | $533.8M |
| 18 | AbbVie Inc | ABBV | 1.96% | 1.99M | $499.2M |
| 19 | Exxonmobil Holdings Corp | XOM | 1.95% | 3.19M | $495.8M |
| 20 | PUTNAM GOVERNMENT MONEY MARKE 00.0000… | — | 1.93% | 490.71M | $491.5M |
| 21 | NextEra Energy Inc | NEE | 1.91% | 5.56M | $485.3M |
| 22 | Prologis Inc | PLD | 1.89% | 3.44M | $481.8M |
| 23 | Seagate Technology Holdings PLC | STX | 1.81% | 507.73K | $461.3M |
| 24 | NRG Energy Inc | NRG | 1.79% | 3.26M | $455.6M |
| 25 | PulteGroup Inc | PHM | 1.78% | 3.44M | $453.0M |
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) | 0.89% | Paid (last 12 months) | $0.4822 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 07, 2026 | Last payment | $0.1264 (Jul 14, 2026) |
| Growth 1Y | -6.66% | Growth 3Y / 5Y (ann.) | +23.34% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 07, 2023 | Sep 08, 2023 | Sep 12, 2023 | $0.1110 |
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 | 11.00% / 13.47% | Sharpe 1Y / 3Y | 2.69 / 1.66 |
| Max drawdown 1Y / 3Y | -7.22% / -15.42% | Sortino 1Y | 4.22 |
| Beta vs S&P 500 (3Y) | 0.753 | Correlation vs S&P 500 (1Y) | 0.783 |
| Downside deviation 1Y | 7.01% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.10M | Average volume | 1.69M |
| AUM | $14.13B | Premium/Discount | +0.13% |
| 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 | +0.50% | $14.09B → $14.16B |
| 1 Week | $174.6M | +1.25% | $13.97B → $14.16B |
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
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
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.