PVAL

Putnam Focused Large Cap Value ETF

Jun 12 • 04:00PM ET

51.37

+0.54 1.06 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.43%	Total Holdings	50	Perf Week	1.66%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	23.97%	AUM	11.50B	Perf Month	3.42%
Fund Family		Bond Type		Tags	value	Return% 5Y	16.22%	NAV/sh		Perf Quarter	11.80%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	51.45 -0.15%	Perf Half Y	13.27%
Index Weighting		Commodity Type		Tags	Russell-1000	Return% SI		52W Low	38.93 31.96%	Perf YTD	12.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.88%	Volatility	1.40% 0.99%	Perf Year	30.48%
Dividend TTM	0.49 (0.96%)	ESG Type		Tags	-	Flows% 3M	21.43%	ATR (14)	0.58	Perf 3Y	81.25%
Dividend Ex-Date	Apr 07, 2026	Dividend Type		Sector/Theme		Flows% YTD	51.22%	RSI (14)	63.74	Perf 5Y	101.88%
Dividend Gr. 3/5Y	46.17% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.81%	Flows% 3Y		Rel Volume	0.81	Prev Close	50.83
Inverse/Leveraged		Market Cap		SMA50	3.95%	Flows% 5Y		Avg Volume	1.53M	Price	51.37
IPO	May 26, 2021	Option/Short	No / Yes	SMA200	11.42%	Trades		Volume	1,236,400	Change	1.06%

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