AUM $15.00BER 0.56%NAV $54.11Holdings 45Inception May 2021
Price Chart
Key Statistics
Previous Close
$54.16Day Range
$54.05$54.40
52-Week Range
$42.82$54.58
Avg Volume
1.8MDividend Yield
0.88%Expense Ratio
0.56%AUM
$15.00BShares 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 % |
|---|---|
| Technology | 22.29% |
| Financial Services | 17.93% |
| Healthcare | 14.78% |
| Consumer Cyclical | 9.97% |
| Energy | 8.51% |
| Consumer Defensive | 7.94% |
| Industrials | 7.85% |
| Utilities | 4.72% |
| Basic Materials | 3.20% |
| Real Estate | 1.88% |
| Communication Services | 0.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.46% |
| United Kingdom | 1.49% |
| Ireland | 0.92% |
| Other | 0.13% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- 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 $15.00B 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 Technology category.
Top 10 holdings represent 44.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 9.54% | 2,673,074 | $1.37B |
| 2 | AAPL | Apple Inc | 7.16% | 3,091,315 | $1.03B |
| 3 | AMZN | Amazon.com Inc | 4.60% | 2,653,226 | $661.1M |
| 4 | — | S&P500 EMINI FUT Dec26 Dec 26 Future | 4.51% | 1,680 | $648.1M |
| 5 | XOM | Exxonmobil Holdings Corp | 3.88% | 3,422,196 | $557.0M |
| 6 | C | Citigroup Inc | 3.25% | 3,605,024 | $466.8M |
| 7 | SCHW | Charles Schwab Corp/The | 2.94% | 4,326,760 | $422.9M |
| 8 | FCX | Freeport-McMoRan Inc | 2.94% | 6,035,559 | $422.5M |
| 9 | KO | Coca-Cola Co/The | 2.91% | 4,863,807 | $418.7M |
| 10 | CSCO | Cisco Systems Inc | 2.86% | 3,812,355 | $410.3M |
| 11 | VLO | Valero Energy Corp | 2.79% | 1,033,380 | $400.5M |
| 12 | TMO | Thermo Fisher Scientific Inc | 2.77% | 588,843 | $397.5M |
| 13 | PM | Philip Morris International Inc | 2.74% | 2,062,270 | $393.5M |
| 14 | ALL | Allstate Corp/The | 2.50% | 1,618,954 | $359.2M |
| 15 | BAC | Bank of America Corp | 2.41% | 6,371,597 | $346.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | +0.61% | |
| 1M | +1.57% | |
| 3M | +3.57% | |
| 6M | +11.62% | |
| YTD | +18.03% | |
| 1Y | +26.38% | |
| 3Y | +92.76% | |
| 5Y | +97.38% |
Moving Averages
20-Day MA
$53.54
Above 20-Day MA50-Day MA
$53.81
Above 50-Day MA200-Day MA
$50.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.58
Current Price
$54.31
52-Week Low
$42.82
$42.82$54.58
Current Yield
0.88%
Annual Dividend
$0.4750
Frequency
4x/year
Last Ex-Date
Oct 6, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 6, 2026 | $0.0957 | Oct 14, 2026 |
| Jul 7, 2026 | $0.1264 | Jul 14, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | PVAL | Technology(1582 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.63% | 0.70% |
| AUM | $15.00B | $6.38B | $1.63B |
| Dividend Yield | 0.88% | 2.97% | 11.22% |
| Avg Volume | 1.8M | 496.8K | 328.2K |
| Holdings | 45 | 193 | 190 |
| Performance | |||
| 1-Month Return | +1.57% | -2.31% | -2.03% |
| 6-Month Return | +9.80% | +3.15% | -2.28% |
| YTD Return | +19.11% | +12.28% | -2.82% |
| 1-Year Return | +16.06% | +9.49% | -3.81% |
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