PVAL
Putnam Focused Large Cap Value ETF
1 year +24.4%Assets$15.26BFranklin Templeton, Inc
Fee0.58%a year
Yield0.7%
This year+20.5%
5 years+16.0%a year on average
Components46top 10: 43%
Returns
This year
+20.5%
1 year
+24.4%
3 years, yearly
+27.4%
5 years, yearly
+16.0%
10 years, yearly
+0.0%
The fund's own total return. Volatility 10.2% over one year, 12.1% over three; Sharpe ratio over three years 1.42.
Sectors
Technology25.3%
Healthcare16.4%
Financial Services16.1%
Consumer Cyclicals10.3%
Energy9.0%
Consumer Defensive8.4%
Industrials7.0%
Utilities4.4%
Basic Materials2.7%
Real Estate1.9%
Communication Services0.9%
Regions
North America95.2%
United Kingdom1.6%
Asset classes
Stock US94.7%
Cash5.9%
Stock non-US1.5%
About the fund
- Issuer
- Franklin Templeton, Inc
- Since
- 2021-05-25
- Listed on
- NYSE ARCA
- ISIN
- US7467293004
- Turnover
- 38% a year
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. Under normal circumstances, the fund invests at least 80% of the fund"s net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index. The fund may also invest in midsize companies.
From the market data provider's fund data, read 2026-10-28. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.