PVAL

Putnam Focused Large Cap Value ETF

May 18 • 04:00PM ET

49.78

-0.07 -0.14 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.19%	Total Holdings	49	Perf Week	0.50%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	23.84%	AUM	10.60B	Perf Month	1.20%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	2.85%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	50.36 -1.14%	Perf Half Y	13.65%
Index Weighting		Commodity Type		Tags	Russell-1000	Return% SI		52W Low	37.56 32.52%	Perf YTD	9.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.25%	Volatility	0.79% 0.81%	Perf Year	28.10%
Dividend TTM	0.49 (0.99%)	ESG Type		Tags	-	Flows% 3M	21.06%	ATR (14)	0.48	Perf 3Y	80.37%
Dividend Ex-Date	Apr 07, 2026	Dividend Type		Sector/Theme		Flows% YTD	43.35%	RSI (14)	62.35	Perf 5Y	-
Dividend Gr. 3/5Y	46.17% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.08%	Flows% 3Y		Rel Volume	1.28	Prev Close	49.85
Inverse/Leveraged		Market Cap		SMA50	3.99%	Flows% 5Y		Avg Volume	1.43M	Price	49.78
IPO	May 26, 2021	Option/Short	No / Yes	SMA200	10.02%	Trades		Volume	1,839,070	Change	-0.14%

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