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PVAL

Putnam Focused Large Cap Value ETF

May 22 • 04:00PM ET

50.36

+0.26 0.52 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.65%	Total Holdings	50	Perf Week	1.02%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	24.07%	AUM	10.93B	Perf Month	3.15%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	4.68%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	50.36 0.01%	Perf Half Y	16.74%
Index Weighting		Commodity Type		Tags	Russell-1000	Return% SI		52W Low	37.56 34.06%	Perf YTD	10.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.51%	Volatility	0.99% 0.84%	Perf Year	32.60%
Dividend TTM	0.49 (0.98%)	ESG Type		Tags	-	Flows% 3M	21.78%	ATR (14)	0.50	Perf 3Y	82.65%
Dividend Ex-Date	Apr 07, 2026	Dividend Type		Sector/Theme		Flows% YTD	45.77%	RSI (14)	66.16	Perf 5Y	-
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	1.05	Prev Close	50.10
Inverse/Leveraged		Market Cap		SMA50	4.60%	Flows% 5Y		Avg Volume	1.46M	Price	50.36
IPO	May 26, 2021	Option/Short	No / Yes	SMA200	10.83%	Trades		Volume	1,540,304	Change	0.52%

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