AUM$8.60B
Expense Ratio0.56%
NAV$46.61
Holdings45
InceptionMay 25, 2021
Price Chart
Key Statistics
Previous Close
$46.55Day Range
$46.01$46.25
52-Week Range
$33.60$49.01
Avg Volume
1.3MDividend Yield
0.98%Expense Ratio
0.56%AUM
$8.60BShares Outstanding
107.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.80% |
| Technology | 14.11% |
| Healthcare | 13.13% |
| Industrials | 11.97% |
| Consumer Defensive | 10.85% |
| Consumer Cyclical | 10.03% |
| Energy | 7.12% |
| Utilities | 4.73% |
| Basic Materials | 4.39% |
| Cash & Others | 3.31% |
| Real Estate | 1.95% |
| Communication Services | 1.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.71% |
| United Kingdom | 1.95% |
| Ireland | 1.89% |
| France | 1.46% |
| Denmark | 1.15% |
| Other | 0.84% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Subcategory
- Large Cap
- 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 $8.60B 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 34.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | 4.34% | 3088384 | $336.6M |
| 2 | CSCO | CISCO SYSTEMS INC | 4.08% | 4074950 | $316.6M |
| 3 | WMT | WALMART INC | 4.05% | 2511336 | $314.2M |
| 4 | GOOGL | ALPHABET INC-CL A | 3.80% | 961545 | $295.2M |
| 5 | XOM | EXXON MOBIL CORP | 3.80% | 1991473 | $295.0M |
| 6 | LUV | SOUTHWEST AIRLINES CO | 3.07% | 5568280 | $238.4M |
| 7 | MCK | MCKESSON CORP | 2.91% | 243593 | $226.2M |
| 8 | MSFT | MICROSOFT CORP | 2.90% | 554384 | $224.9M |
| 9 | PM | PHILIP MORRIS INTERNATIONAL | 2.87% | 1288680 | $222.8M |
| 10 | KO | COCA-COLA CO/THE | 2.80% | 2792586 | $217.5M |
| 11 | BAC | BANK OF AMERICA CORP | 2.79% | 4457222 | $216.4M |
| 12 | HLT | HILTON WORLDWIDE HOLDINGS IN | 2.79% | 725346 | $216.4M |
| 13 | FCX | FREEPORT-MCMORAN INC | 2.75% | 3414280 | $213.1M |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | 2.69% | 418276 | $209.2M |
| 15 | AMZN | AMAZON.COM INC | 2.69% | 974599 | $208.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.95% | — | ||
| 1W | -3.08% | — | ||
| 1M | -4.49% | — | ||
| 3M | +2.33% | — | ||
| 6M | +10.13% | — | ||
| YTD | +1.22% | — | ||
| 1Y | +25.67% | — | ||
| 3Y | +75.32% | — | ||
| 5Y | +83.95% | — |
Moving Averages
20-Day MA
$47.99
Below 20-Day MA50-Day MA
$47.41
Below 50-Day MA200-Day MA
$43.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.01
Current Price
$46.10
52-Week Low
$33.60
$33.60$49.01
Current Yield
0.98%
Annual Dividend
$0.4563
Frequency
0x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 1, 2019 | $0.0970 | Jul 5, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | PVAL | Financial Services(780 ETFs) | Large Cap(274 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.67% | 0.53% |
| AUM | $8.60B | $3.06B | $3.89B |
| Dividend Yield | 0.98% | 4.52% | 1.63% |
| Avg Volume | 1.3M | 1.4M | 371.3K |
| Holdings | 45 | 277 | 138 |
| Performance | |||
| 1-Month Return | -5.02% | -3.78% | -2.42% |
| 6-Month Return | +10.83% | +3.45% | +3.14% |
| YTD Return | +2.15% | +1.56% | -0.02% |
| 1-Year Return | +24.80% | +16.03% | +17.30% |
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