Franklin Templeton InvestmentsLarge ValuePVAL · NYSE Arca
Putnam Focused Large Cap Value ETF (PVAL)
- Price
- $53.89
- —11 Sept 2026
- Assets
- $14.1B
- Total net assets
- Expense ratio
- 0.55%
- Category 0.85%
- Yield
- 0.66%
- Trailing distributions
- 3Y CAGR
- 23.2%+5.3%
- Category 17.9%
- 5Y CAGR
- 17.2%+5.6%
- Category 11.5%
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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
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- Maximum drawdown
- —
- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 35.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CSCO | Cisco Systems Inc | 5.99% |
| C | Citigroup Inc | 4.63% |
| XOM | Exxon Mobil Corp | 3.62% |
| GOOGL | Alphabet Inc Class A | 3.29% |
| AMD | Advanced Micro Devices Inc | 3.06% |
| STX | Seagate Technology Holdings PLC | 3.05% |
| AMZN | Amazon.com Inc | 2.93% |
| MSFT | Microsoft Corp | 2.92% |
| FCX | Freeport-McMoRan Inc | 2.92% |
| HLT | Hilton Worldwide Holdings Inc | 2.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.7
- P/B
- 3.0
- P/S
- 1.8
- P/CF
- 15.4
Sector allocation
Share of the equity the fund holds.
- Financial services18.7%
- Technology17.3%
- Health care11.7%
- Industrials11.5%
- Consumer discretionary10.0%
- Consumer staples8.0%
- Energy7.4%
- Materials4.7%
- Utilities4.4%
- Communication services4.4%
- Real estate2.0%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- Franklin Templeton Investments
- Category
- Equity · Large Value
- Ticker
- PVAL
- Exchange
- NYSE Arca
- Inception
- 25 May 2021 (5.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.85%)
- Holdings turnover
- 21% (category 57%)
- Distribution yield
- 0.66%
- Beta, 3 years
- 0.71
- Total net assets
- $14.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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