PVAL

Putnam Focused Large Cap Value ETF

May 20 • 04:00PM ET

49.84

+0.44 0.89 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.57%	Total Holdings	49	Perf Week	0.34%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	23.73%	AUM	10.55B	Perf Month	1.90%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	3.02%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	50.36 -1.02%	Perf Half Y	15.37%
Index Weighting		Commodity Type		Tags	Russell-1000	Return% SI		52W Low	37.56 32.68%	Perf YTD	9.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.76%	Volatility	0.82% 0.84%	Perf Year	28.39%
Dividend TTM	0.49 (0.99%)	ESG Type		Tags	-	Flows% 3M	17.92%	ATR (14)	0.49	Perf 3Y	81.04%
Dividend Ex-Date	Apr 07, 2026	Dividend Type		Sector/Theme		Flows% YTD	44.74%	RSI (14)	60.90	Perf 5Y	-
Dividend Gr. 3/5Y	46.17% -	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.06%	Flows% 3Y		Rel Volume	1.43	Prev Close	49.40
Inverse/Leveraged		Market Cap		SMA50	3.86%	Flows% 5Y		Avg Volume	1.45M	Price	49.84
IPO	May 26, 2021	Option/Short	No / Yes	SMA200	9.93%	Trades		Volume	2,076,547	Change	0.89%

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