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P

PVAL

Putnam Focused Large Cap Value ETF

53.14

Sep 28 • 3:59 PM ET -0.34 (-0.64%)

53.14

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (0.91%)
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	-0.97%
SMA50	-1.03%
SMA200	6.78%

Return% 1Y	27.23%
Return% 3Y	23.05%
Return% 5Y	16.91%
Return% 10Y
Return% SI
Flows% 1M	3.52%
Flows% 3M	-1.91%
Flows% YTD	75.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	14.42B
NAV/sh
52W High	54.70 -2.85%
52W Low	41.58 27.80%
Volatility	0.77% 0.69%
ATR (14)	0.43
RSI (14)	43.62
Beta	0.84
Rel Volume	0.70
Avg Volume	1.71M
Volume	1,189,155

Perf Week	-1.10%
Perf Month	-1.87%
Perf Quarter	4.01%
Perf Half Y	16.61%
Perf YTD	16.61%
Perf Year	25.01%
Perf 3Y	80.32%
Perf 5Y	105.81%
Perf 10Y	-
Prev Close	53.48
Price	53.14
Change %	-0.64%

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