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P

PVAL

Putnam Focused Large Cap Value ETF

54.17

Oct 26 • 3:59 PM ET +0.26 (0.48%)

54.17

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	0.47 (0.88%)
Dividend Ex-Date	Oct 06, 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	0.92%
SMA50	0.71%
SMA200	7.17%

Return% 1Y	26.74%
Return% 3Y	24.42%
Return% 5Y	16.44%
Return% 10Y
Return% SI
Flows% 1M	4.23%
Flows% 3M	12.55%
Flows% YTD	81.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	46
AUM	15.13B
NAV/sh
52W High	54.70 -0.97%
52W Low	42.76 26.68%
Volatility	0.67% 0.70%
ATR (14)	0.41
RSI (14)	56.69
Beta	0.83
Rel Volume	0.90
Avg Volume	1.65M
Volume	1,482,437

Perf Week	0.61%
Perf Month	1.29%
Perf Quarter	2.21%
Perf Half Y	11.39%
Perf YTD	18.87%
Perf Year	25.10%
Perf 3Y	91.55%
Perf 5Y	97.52%
Perf 10Y	-
Prev Close	53.91
Price	54.17
Change %	0.48%

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