PVAL

Putnam Focused Large Cap Value ETF

Jun 24 • 01:02PM ET

51.18

-0.14 -0.27 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.61%	Total Holdings	50	Perf Week	-1.35%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	22.48%	AUM	11.77B	Perf Month	1.63%
Fund Family		Bond Type		Tags	value	Return% 5Y	16.33%	NAV/sh		Perf Quarter	10.21%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	52.13 -1.82%	Perf Half Y	12.56%
Index Weighting		Commodity Type		Tags	Russell-1000	Return% SI		52W Low	39.51 29.54%	Perf YTD	12.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.98%	Volatility	0.96% 0.98%	Perf Year	28.66%
Dividend TTM	0.49 (0.97%)	ESG Type		Tags	-	Flows% 3M	21.69%	ATR (14)	0.54	Perf 3Y	80.05%
Dividend Ex-Date	Apr 07, 2026	Dividend Type		Sector/Theme		Flows% YTD	52.67%	RSI (14)	56.29	Perf 5Y	103.48%
Dividend Gr. 3/5Y	46.17% -	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	0.38%	Flows% 3Y		Rel Volume	1.50	Prev Close	51.32
Inverse/Leveraged		Market Cap		SMA50	2.40%	Flows% 5Y		Avg Volume	1.58M	Price	51.18
IPO	May 26, 2021	Option/Short	No / Yes	SMA200	10.20%	Trades		Volume	1,342,474	Change	-0.27%

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