AUM $14.16BER 0.56%NAV $53.49Holdings 45Inception May 2021
Price Chart
Key Statistics
Previous Close
$53.52Day Range
$53.76$54.06
52-Week Range
$41.58$54.58
Avg Volume
1.4MDividend Yield
0.98%Expense Ratio
0.56%AUM
$14.16BShares Outstanding
107.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.25% |
| Financial Services | 17.60% |
| Healthcare | 14.09% |
| Consumer Cyclical | 10.32% |
| Industrials | 8.21% |
| Consumer Defensive | 7.99% |
| Energy | 7.74% |
| Utilities | 4.89% |
| Basic Materials | 3.76% |
| Real Estate | 1.91% |
| Cash & Others | 1.36% |
| Communication Services | 0.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.59% |
| Other | 2.35% |
| Singapore | 1.81% |
| United Kingdom | 1.70% |
| Ireland | 0.55% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Inception Date
- May 25, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund seeks capital growth and current income. 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.
Similar ETFs
The Putnam Focused Large Cap Value ETF (PVAL) is an exchange-traded fund issued by Franklin Templeton that launched on May 25, 2021. It currently manages $14.16B in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 45 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 8.58% | 2,490,656 | $1.16B |
| 2 | AAPL | Apple Inc | 6.60% | 2,880,254 | $889.7M |
| 3 | AMZN | Amazon.com Inc | 4.98% | 2,472,285 | $671.4M |
| 4 | XOM | Exxonmobil Holdings Corp | 3.67% | 3,189,389 | $495.8M |
| 5 | C | Citigroup Inc | 3.30% | 3,359,786 | $445.0M |
| 6 | SCHW | Charles Schwab Corp/The | 3.15% | 4,031,828 | $424.3M |
| 7 | CSCO | Cisco Systems Inc | 3.05% | 3,553,025 | $412.1M |
| 8 | ALL | Allstate Corp/The | 2.96% | 1,509,800 | $398.7M |
| 9 | KO | Coca-Cola Co/The | 2.94% | 4,531,727 | $396.9M |
| 10 | BAC | Bank of America Corp | 2.73% | 5,937,070 | $367.8M |
| 11 | PM | Philip Morris International Inc | 2.72% | 1,921,863 | $366.7M |
| 12 | FCX | Freeport-McMoRan Inc | 2.61% | 5,628,628 | $352.5M |
| 13 | LUV | Southwest Airlines Co | 2.54% | 7,608,854 | $342.2M |
| 14 | GM | General Motors Co | 2.44% | 3,702,496 | $329.0M |
| 15 | UNH | UnitedHealth Group Inc | 2.40% | 779,896 | $323.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | -0.46% | |
| 1M | -0.97% | |
| 3M | +4.05% | |
| 6M | +16.14% | |
| YTD | +17.18% | |
| 1Y | +27.43% | |
| 3Y | +81.57% | |
| 5Y | +107.19% |
Moving Averages
20-Day MA
$54.14
Below 20-Day MA50-Day MA
$53.33
Above 50-Day MA200-Day MA
$49.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.58
Current Price
$53.92
52-Week Low
$41.58
$41.58$54.58
Current Yield
0.98%
Annual Dividend
$0.4822
Frequency
4x/year
Last Ex-Date
Jul 7, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 7, 2026 | $0.1264 | Jul 14, 2026 |
| Apr 7, 2026 | $0.1405 | Apr 14, 2026 |
| Dec 19, 2025 | $0.1124 | Dec 23, 2025 |
| Oct 6, 2025 | $0.1029 | Oct 8, 2025 |
| Jul 7, 2025 | $0.1400 | Jul 9, 2025 |
| Apr 4, 2025 | $0.1010 | Apr 8, 2025 |
| Dec 5, 2024 | $0.1546 | Dec 9, 2024 |
| Sep 6, 2024 | $0.1210 | Sep 10, 2024 |
| Jun 6, 2024 | $0.1110 | Jun 10, 2024 |
| Mar 6, 2024 | $0.1110 | Mar 11, 2024 |
| Dec 6, 2023 | $0.2118 | Dec 11, 2023 |
| Sep 7, 2023 | $0.1110 | Sep 12, 2023 |
| Jun 6, 2023 | $0.0970 | Jun 9, 2023 |
| Dec 27, 2022 | $0.0140 | Dec 30, 2022 |
| Dec 6, 2022 | $0.1460 | Dec 9, 2022 |
| Dec 6, 2021 | $0.1320 | Dec 9, 2021 |
| Aug 14, 2020 | $0.0800 | Aug 19, 2020 |
| Jul 1, 2020 | $0.0867 | Jul 7, 2020 |
| Apr 1, 2020 | $0.1287 | Apr 6, 2020 |
| Dec 27, 2019 | $0.1400 | Jan 2, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | PVAL | Technology(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.61% | 0.69% |
| AUM | $14.16B | $6.83B | $1.62B |
| Dividend Yield | 0.98% | 2.94% | 11.21% |
| Avg Volume | 1.4M | 432.5K | 232.4K |
| Holdings | 45 | 198 | 196 |
| Performance | |||
| 1-Month Return | -1.26% | -0.32% | -0.97% |
| 6-Month Return | +10.18% | +8.18% | -1.12% |
| YTD Return | +18.26% | +13.83% | -1.48% |
| 1-Year Return | +18.88% | +27.29% | -2.08% |
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