Price Chart
Key Statistics
Previous Close
$50.83Day Range
52-Week Range
Avg Volume
1.7MDividend Yield
0.98%Expense Ratio
0.56%AUM
$11.28BShares Outstanding
107.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.12% |
| Healthcare | 12.56% |
| Industrials | 12.06% |
| Technology | 11.93% |
| Consumer Cyclical | 10.19% |
| Energy | 8.37% |
| Consumer Defensive | 8.34% |
| Communication Services | 5.84% |
| Utilities | 5.01% |
| Basic Materials | 4.44% |
| Real Estate | 2.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.54% |
| Ireland | 2.22% |
| Other | 2.14% |
| United Kingdom | 1.92% |
| France | 1.39% |
| Denmark | 0.79% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Inception Date
- May 25, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund seeks capital growth and current income. The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both.
Similar ETFs
The Putnam Focused Large Cap Value ETF (PVAL) is an exchange-traded fund issued by Franklin Templeton that launched on May 25, 2021. It currently manages $11.28B in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 45 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 34.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYSTEMS INC | 4.58% | 3,786,570 | $461.3M |
| 2 | C | CITIGROUP INC | 4.57% | 3,331,699 | $460.0M |
| 3 | GOOGL | ALPHABET INC-CL A | 4.13% | 1,161,386 | $415.5M |
| 4 | XOM | EXXON MOBIL CORP | 3.99% | 2,740,500 | $401.5M |
| 5 | HLT | HILTON WORLDWIDE HOLDINGS IN | 2.91% | 857,121 | $293.0M |
| 6 | STX | SEAGATE TECHNOLOGY HOLDINGS | 2.85% | 330,305 | $286.7M |
| 7 | AMZN | AMAZON.COM INC | 2.84% | 1,184,514 | $286.1M |
| 8 | KO | COCA-COLA CO/THE | 2.84% | 3,460,000 | $285.6M |
| 9 | MCK | MCKESSON CORP | 2.75% | 351,496 | $276.7M |
| 10 | FDX | FEDEX CORP | 2.72% | 809,708 | $273.7M |
| 11 | BAC | BANK OF AMERICA CORP | 2.69% | 4,917,496 | $271.2M |
| 12 | MSFT | MICROSOFT CORP | 2.62% | 676,306 | $264.0M |
| 13 | — | ALLSTATE CORP | 2.59% | 0 | $260.9M |
| 14 | PM | PHILIP MORRIS INTERNATIONAL | 2.54% | 1,413,823 | $255.6M |
| 15 | FCX | FREEPORT-MCMORAN INC | 2.53% | 3,843,147 | $255.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.01% | |
| 1W | +1.64% | |
| 1M | +3.05% | |
| 3M | +10.71% | |
| 6M | +13.32% | |
| YTD | +11.70% | |
| 1Y | +30.68% | |
| 3Y | +76.95% | |
| 5Y | +102.32% |
Moving Averages
$50.46
Above 20-Day MA$49.42
Above 50-Day MA$46.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.37
Current Price
$51.35
52-Week Low
$39.00
Current Yield
0.98%
Annual Dividend
$0.4958
Frequency
4x/year
Last Ex-Date
Apr 7, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 7, 2026 | $0.1405 | Apr 14, 2026 |
| Dec 19, 2025 | $0.1124 | Dec 23, 2025 |
| Oct 6, 2025 | $0.1029 | Oct 8, 2025 |
| Jul 7, 2025 | $0.1400 | Jul 9, 2025 |
| Apr 4, 2025 | $0.1010 | Apr 8, 2025 |
| Dec 5, 2024 | $0.1546 | Dec 9, 2024 |
| Sep 6, 2024 | $0.1210 | Sep 10, 2024 |
| Jun 6, 2024 | $0.1110 | Jun 10, 2024 |
| Mar 6, 2024 | $0.1110 | Mar 11, 2024 |
| Dec 6, 2023 | $0.2118 | Dec 11, 2023 |
| Sep 7, 2023 | $0.1110 | Sep 12, 2023 |
| Jun 6, 2023 | $0.0970 | Jun 9, 2023 |
| Dec 27, 2022 | $0.0140 | Dec 30, 2022 |
| Dec 6, 2022 | $0.1460 | Dec 9, 2022 |
| Dec 6, 2021 | $0.1320 | Dec 9, 2021 |
| Aug 14, 2020 | $0.0800 | Aug 19, 2020 |
| Jul 1, 2020 | $0.0867 | Jul 7, 2020 |
| Apr 1, 2020 | $0.1287 | Apr 6, 2020 |
| Dec 27, 2019 | $0.1400 | Jan 2, 2020 |
| Oct 1, 2019 | $0.1065 | Oct 4, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | PVAL | Financial Services(759 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.67% | 0.71% |
| AUM | $11.28B | $4.12B | $1.52B |
| Dividend Yield | 0.98% | 4.76% | 11.21% |
| Avg Volume | 1.7M | 1.8M | 236.4K |
| Holdings | 45 | 264 | 162 |
| Performance | |||
| 1-Month Return | +3.42% | +1.06% | +0.00% |
| 6-Month Return | +13.27% | +5.76% | -2.23% |
| YTD Return | +12.73% | +8.14% | -0.69% |
| 1-Year Return | +30.95% | +13.66% | +1.11% |
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