Putnam Focused Large Cap ... (PVAL)
NYSEArca: PVAL
· Real-Time Price · USD
54.42
+0.02 (0.04%)
At close: Aug 13, 2026, 3:59 PM
Putnam Focused Large Cap Value ETF (PVAL) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 13.47B |
| NAV | 54.37 |
| Beta | 0.72 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.45 |
| Shares Out | n/a |
| Inception Date | May 25, 2021 |
| Ask | 0 |
| Volume | 1,082,587 |
| Avg. Volume (20D) | 1,791,648 |
| Open | 54.28 |
| Previous Close | 54.40 |
| Day's Range | 54.27 - 54.59 |
| 52-Week Range | 41.08 - 54.63 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About PVAL
The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Under normal circumstances, the fund invests at least 80% of the fund’s net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index. The fund may also invest in midsize companies.
Asset Class Equity
Ticker Symbol PVAL
Inception Date May 25, 2021
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.71% |
| Technology | 17.34% |
| Healthcare | 11.65% |
| Industrials | 11.49% |
| Consumer Cyclical | 9.97% |
Top 10 Holdings 35.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems Inc | CSCO | 5.99% |
| Citigroup Inc | C | 4.63% |
| Exxon Mobil Corp | XOM | 3.62% |
| Alphabet Inc Class A | GOOGL | 3.29% |
| Advanced Micro Devic... | AMD | 3.06% |
| Seagate Technology H... | STX | 3.05% |
| Amazon.com Inc | AMZN | 2.93% |
| Microsoft Corp | MSFT | 2.92% |
| Freeport-mcmoran Inc | FCX | 2.92% |
| Hilton Worldwide Hol... | HLT | 2.84% |
Dividends Dividend Yield 0.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 7, 2026 | $0.1260 | n/a |
| Apr 7, 2026 | $0.1400 | n/a |
| Dec 19, 2025 | $0.1120 | n/a |
| Oct 6, 2025 | $0.1030 | n/a |
| Jul 7, 2025 | $0.1400 | n/a |