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P

PVAL

Putnam Focused Large Cap Value ETF

54.29

Aug 28 • 3:59 PM ET +0.14 (0.26%)

54.38

Aftermarket • 7:54 PM ET +0.09 (0.17%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	Franklin Templeton
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.48 (0.89%)
Dividend Ex-Date	Jul 07, 2026
Dividend Gr. 3/5Y	46.17% -
Expense	0.55%
Inverse/Leveraged
IPO	May 26, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	large-cap
Tags	Russell-1000
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.01%
SMA50	2.75%
SMA200	11.25%

Return% 1Y	31.07%
Return% 3Y	24.40%
Return% 5Y	17.31%
Return% 10Y
Return% SI
Flows% 1M	3.50%
Flows% 3M	18.60%
Flows% YTD	68.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	47
AUM	14.13B
NAV/sh
52W High	54.70 -0.75%
52W Low	41.39 31.17%
Volatility	0.55% 0.68%
ATR (14)	0.41
RSI (14)	58.44
Beta	0.83
Rel Volume	0.99
Avg Volume	1.73M
Volume	1,711,264

Perf Week	0.04%
Perf Month	1.70%
Perf Quarter	7.31%
Perf Half Y	12.05%
Perf YTD	19.14%
Perf Year	29.54%
Perf 3Y	84.41%
Perf 5Y	105.95%
Perf 10Y	-
Prev Close	54.15
Price	54.29
Change %	0.26%

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