AUM $14.04BER 0.56%NAV $54.37Holdings 45Inception May 2021
Price Chart
Key Statistics
Previous Close
$54.48Day Range
$54.35$54.60
52-Week Range
$41.58$54.58
Avg Volume
1.4MDividend Yield
0.98%Expense Ratio
0.56%AUM
$14.04BShares 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 | 20.91% |
| Financial Services | 17.30% |
| Healthcare | 13.60% |
| Consumer Cyclical | 10.50% |
| Industrials | 8.56% |
| Consumer Defensive | 7.93% |
| Energy | 7.34% |
| Utilities | 4.50% |
| Basic Materials | 4.15% |
| Cash & Others | 2.43% |
| Real Estate | 1.89% |
| Communication Services | 0.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.59% |
| Other | 2.35% |
| Singapore | 1.81% |
| United Kingdom | 1.70% |
| Ireland | 0.55% |
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 $14.04B 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 40.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp COM USD0.001 | 7.19% | 2,305,493 | $860.0M |
| 2 | AAPL | Apple Inc COM USD.00001 | 6.45% | 2,665,980 | $771.4M |
| 3 | AMZN | Amazon.com Inc COM USD.01 | 4.56% | 2,288,704 | $545.5M |
| 4 | C | Citigroup Inc COM USD0.01 | 4.05% | 3,456,444 | $483.8M |
| 5 | — | Exxon Mobil Corp COM USD NPV | 3.35% | 2,928,997 | $400.5M |
| 6 | CSCO | Cisco Systems Inc COM NPV | 3.22% | 3,280,499 | $385.3M |
| 7 | LUV | Southwest Airlines Co COM USD1 | 3.03% | 7,044,861 | $362.2M |
| 8 | SCHW | Charles Schwab Corp/The COM USD0.01 | 2.88% | 3,732,625 | $344.4M |
| 9 | KO | Coca-Cola Co/The COM USD0.25 | 2.85% | 4,194,592 | $340.9M |
| 10 | BAC | Bank of America Corp COM USD.01 | 2.85% | 5,974,251 | $340.4M |
| 11 | ALL | Allstate Corp/The COM USD0.01 | 2.78% | 1,398,195 | $332.7M |
| 12 | FCX | Freeport-McMoRan Inc COM USD 0.10 | 2.74% | 5,212,561 | $327.8M |
| 13 | — | PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 12/31/2049 STIF CLASS P TIS A/C # 39245 | 2.71% | 323,120,756 | $323.6M |
| 14 | PM | Philip Morris International Inc COM USD NPV | 2.69% | 1,779,493 | $321.9M |
| 15 | UNH | UnitedHealth Group Inc COM USD0.01 | 2.51% | 721,978 | $300.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +0.68% | |
| 1M | +3.75% | |
| 3M | +7.74% | |
| 6M | +12.57% | |
| YTD | +18.59% | |
| 1Y | +30.54% | |
| 3Y | +85.26% | |
| 5Y | +106.83% |
Moving Averages
20-Day MA
$54.10
Above 20-Day MA50-Day MA
$52.68
Above 50-Day MA200-Day MA
$48.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.58
Current Price
$54.54
52-Week Low
$41.58
$41.58$54.58
Current Yield
0.98%
Annual Dividend
$0.4822
Frequency
4x/year
Last Ex-Date
Jul 7, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $0.1400 | Jan 2, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | PVAL | Technology(1499 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.60% | 0.69% |
| AUM | $14.04B | $7.66B | $1.59B |
| Dividend Yield | 0.98% | 3.03% | 11.21% |
| Avg Volume | 1.4M | 588.2K | 204.9K |
| Holdings | 45 | 215 | 179 |
| Performance | |||
| 1-Month Return | +2.00% | +4.68% | +1.99% |
| 6-Month Return | +13.19% | +12.96% | +1.28% |
| YTD Return | +19.55% | +13.86% | -0.32% |
| 1-Year Return | +22.18% | +12.60% | -1.59% |
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