PVAL

Putnam Focused Large Cap Value ETF

Jun 15 • 04:00PM ET

51.79

+0.42 0.82 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.43%	Total Holdings	50	Perf Week	2.47%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	23.97%	AUM	11.65B	Perf Month	3.17%
Fund Family		Bond Type		Tags	value	Return% 5Y	16.22%	NAV/sh		Perf Quarter	11.62%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	51.52 0.52%	Perf Half Y	13.33%
Index Weighting		Commodity Type		Tags	Russell-1000	Return% SI		52W Low	38.93 33.04%	Perf YTD	13.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.39%	Volatility	1.34% 0.98%	Perf Year	32.56%
Dividend TTM	0.49 (0.96%)	ESG Type		Tags	-	Flows% 3M	21.19%	ATR (14)	0.58	Perf 3Y	78.42%
Dividend Ex-Date	Apr 07, 2026	Dividend Type		Sector/Theme		Flows% YTD	50.72%	RSI (14)	66.99	Perf 5Y	104.07%
Dividend Gr. 3/5Y	46.17% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	2.45%	Flows% 3Y		Rel Volume	0.93	Prev Close	51.37
Inverse/Leveraged		Market Cap		SMA50	4.58%	Flows% 5Y		Avg Volume	1.54M	Price	51.79
IPO	May 26, 2021	Option/Short	No / Yes	SMA200	12.21%	Trades		Volume	1,423,188	Change	0.82%

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