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Putnam Focused Large Cap Value ETF ETF AnalysisComprehensive ETF analysis for Putnam Focused Large Cap Value ETF (PVAL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPVAL
PVAL
Putnam Focused Large Cap Value ETF
PVAL
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  3. Putnam Focused Large Cap Value ETFPVALETF
Putnam Focused Large Cap Value ETF Logo

Putnam Focused Large Cap Value ETF

ETF
🇺🇸PVAL•AMEX•Equity

Your view on PVAL

Putnam Focused Large Cap Value ETF Logo

Putnam Focused Large Cap Value ETF

ETFFranklin Templeton
🇺🇸PVAL•AMEX•Equity
AUM (USD)$14.32B
Expense Ratio0.56%
Holdings45

Sentiment

AUM (USD)

$14.32B

Expense Ratio

0.56%

Holdings

45

Sentiment

PVAL
Putnam Focused Large Cap Value ETF
PVAL

Overview for Putnam Focused Large Cap Value ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 25, 2021
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/39434/SINGLCLASS/putnam-focused-large-cap-value-etf/PVAL
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 25, 2021
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/39434/SINGLCLASS/putnam-focused-large-cap-value-etf/PVAL
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 25, 2021
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/39434/SINGLCLASS/putnam-focused-large-cap-value-etf/PVAL

About this fund

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.

PVAL Stock Price

Key Facts

Equity

Expense Ratio

0.56%

AUM

$14.32B

Fund Details

NAV$54.11 USD
Holdings45
Average Volume1.70M
Inception DateMay 25, 2021
Asset ClassEquity
Fund IssuerFranklin Templeton
DomicileUS
ISINUS7467293004
CUSIP746729300
NAV CurrencyUSD

Expense Ratio

0.56%

Assets Under Management

$14.32B

NAV

$54.11 USD

Holdings

45

Average Volume

1.70M

Inception Date

May 25, 2021

Asset Class

Equity

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US7467293004

CUSIP

746729300

NAV Currency

USD

Expense Ratio

0.56%

Assets Under Management

$14.32B

NAV

$54.11 USD

Holdings

45

Average Volume

1.70M

Inception Date

May 25, 2021

Asset Class

Equity

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US7467293004

CUSIP

746729300

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PVAL?

Putnam Focused Large Cap Value ETF (PVAL) is a Equity fund from Franklin Templeton, listed since 2021, with $14.3B in assets under management, a 0.56% expense ratio, a NAV of $54.11 USD.

What's in PVAL? Top 10 holdings

HoldingWeight
Microsoft Corp MSFT9.26%
Apple Inc AAPL6.69%
Amazon.com Inc AMZN4.70%
Exxonmobil Holdings Corp XOM3.76%
Charles Schwab Corp/The SCHW3.24%
Citigroup Inc C3.24%
Freeport-McMoRan Inc FCX3.12%
Coca-Cola Co/The KO2.94%
Cisco Systems Inc CSCO2.88%
Allstate Corp/The ALL2.85%

PVAL sector breakdown

  • Financial Services 18.71%
  • Technology 17.34%
  • Healthcare 11.65%
  • Industrials 11.49%
  • Consumer Cyclical 9.97%
  • Consumer Defensive 7.99%
  • Energy 7.42%
  • Basic Materials 4.66%

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  • GSIEGoldman Sachs ActiveBeta International Equity ETF
  • IVOOVanguard S&P Mid-Cap 400 ETF
  • JAVAJPMorgan Active Value ETF
  • OMFLInvesco Russell 1000 Dynamic Multifactor ETF

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