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PVAL

Putnam Focused Large Cap Value ETF

May 01 • 04:00PM ET

49.31

-0.11 -0.22 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.00%	Total Holdings	49	Perf Week	1.27%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	23.32%	AUM	10.07B	Perf Month	5.88%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	4.21%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	49.47 -0.32%	Perf Half Y	14.20%
Index Weighting		Commodity Type		Tags	Russell-1000	Return% SI		52W Low	36.67 34.48%	Perf YTD	8.21%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.15%	Volatility	0.88% 0.91%	Perf Year	33.89%
Dividend TTM	0.49 (1.00%)	ESG Type		Tags	-	Flows% 3M	23.80%	ATR (14)	0.51	Perf 3Y	77.06%
Dividend Ex-Date	Apr 07, 2026	Dividend Type		Sector/Theme		Flows% YTD	38.00%	RSI (14)	66.59	Perf 5Y	-
Dividend Gr. 3/5Y	46.17% -	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.71%	Flows% 3Y		Rel Volume	0.88	Prev Close	49.42
Inverse/Leveraged		Market Cap		SMA50	3.72%	Flows% 5Y		Avg Volume	1.49M	Price	49.31
IPO	May 26, 2021	Option/Short	No / Yes	SMA200	10.14%	Trades		Volume	1,306,267	Change	-0.22%

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