evenfolioETF Details
Franklin Templeton, Inc·Large Value·PVAL · NYSE Arca
Putnam Focused Large Cap Value ETF (PVAL)
- Price
- $54.72
- —30 Oct 2026
- Assets
- $15B
- Total net assets
- Expense ratio
- 0.55%
- Category 0.85%
- Yield
- 0.68%
- Trailing distributions
- 1Y return
- 28.2%+6.6%
- Category 21.6%
- 3Y CAGR
- 26.5%+5.4%
- Category 21.1%
- 5Y CAGR
- 16.2%+4.9%
- Category 11.3%
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Putnam Focused Large Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.2% | +2.6% | +11.4% | +21.0% | +28.2% | +26.5% | +16.2% | — | +16.6% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -0.3% | 0.0% | +2.4% | +3.4% | +6.6% | +5.4% | +4.9% | — | +3.2% |
Holdings
The 10 largest positions make up 43.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 9.61% |
| AAPL | Apple Inc | 7.22% |
| AMZN | Amazon.com Inc | 4.64% |
| XOM | ExxonMobil Holdings Corp | 3.91% |
| C | Citigroup Inc | 3.27% |
| SCHW | Charles Schwab Corp | 2.97% |
| KO | Coca-Cola Co | 2.94% |
| CSCO | Cisco Systems Inc | 2.88% |
| TMO | Thermo Fisher Scientific Inc | 2.79% |
| PM | Philip Morris International Inc | 2.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.6
- P/B
- 3.3
- P/S
- 2.0
- P/CF
- 14.5
Sector allocation
Share of the equity the fund holds.
- Technology24.6%
- Health care15.7%
- Financial services15.4%
- Consumer discretionary10.2%
- Energy9.2%
- Consumer staples8.0%
- Industrials7.0%
- Utilities4.6%
- Materials2.6%
- Real estate1.9%
- Communication services0.9%
Asset mix
- Stocks94.1%
- Cash5.9%
Credit quality
Share of the bonds by rating.
- US government0.4%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Large Value
- Ticker
- PVAL
- Exchange
- NYSE Arca
- Inception
- 25 May 2021 (5.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.85%)
- Holdings turnover
- 21% (category 57%)
- Distribution yield
- 0.68%
- Beta, 3 years
- 0.73
- Total net assets
- $15B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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