AUM $11.41BER 0.56%NAV $51.30Holdings 45Inception May 2021
Price Chart
Key Statistics
Previous Close
$50.03Day Range
$50.13$50.96
52-Week Range
$39.00$51.36
Avg Volume
1.7MDividend Yield
0.98%Expense Ratio
0.56%AUM
$11.41BShares 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 % |
|---|---|
| Financial Services | 19.12% |
| Healthcare | 12.56% |
| Industrials | 12.06% |
| Technology | 11.93% |
| Consumer Cyclical | 10.19% |
| Energy | 8.37% |
| Consumer Defensive | 8.34% |
| Communication Services | 5.84% |
| Utilities | 5.01% |
| Basic Materials | 4.44% |
| Real Estate | 2.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.10% |
| Other | 4.73% |
| Singapore | 2.85% |
| Ireland | 2.22% |
| United Kingdom | 1.92% |
| France | 1.39% |
| Denmark | 0.79% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- 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 $11.41B 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 Financial Services category.
Top 10 holdings represent 34.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYSTEMS INC | 4.58% | 3,548,598 | $461.3M |
| 2 | C | CITIGROUP INC | 4.57% | 3,404,186 | $460.0M |
| 3 | GOOGL | ALPHABET INC-CL A | 4.13% | 1,116,390 | $415.5M |
| 4 | XOM | EXXON MOBIL CORP | 3.99% | 2,639,955 | $401.5M |
| 5 | HLT | HILTON WORLDWIDE HOLDINGS IN | 2.91% | 866,551 | $293.0M |
| 6 | STX | SEAGATE TECHNOLOGY HOLDINGS | 2.85% | 309,652 | $286.7M |
| 7 | AMZN | AMAZON.COM INC | 2.84% | 1,127,200 | $286.1M |
| 8 | KO | COCA-COLA CO/THE | 2.84% | 3,716,213 | $285.6M |
| 9 | MCK | MCKESSON CORP | 2.75% | 365,538 | $276.7M |
| 10 | FDX | FEDEX CORP | 2.72% | 834,394 | $273.7M |
| 11 | BAC | BANK OF AMERICA CORP | 2.69% | 5,007,367 | $271.2M |
| 12 | MSFT | MICROSOFT CORP | 2.62% | 616,725 | $264.0M |
| 13 | — | ALLSTATE CORP | 2.59% | 0 | $260.9M |
| 14 | PM | PHILIP MORRIS INTERNATIONAL | 2.54% | 1,460,522 | $255.6M |
| 15 | FCX | FREEPORT-MCMORAN INC | 2.53% | 3,658,407 | $255.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.74% | |
| 1W | -1.03% | |
| 1M | +2.34% | |
| 3M | +9.55% | |
| 6M | +11.49% | |
| YTD | +10.52% | |
| 1Y | +29.11% | |
| 3Y | +77.79% | |
| 5Y | +100.12% |
Moving Averages
20-Day MA
$50.40
Above 20-Day MA50-Day MA
$49.32
Above 50-Day MA200-Day MA
$46.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.36
Current Price
$50.91
52-Week Low
$39.00
$39.00$51.36
Current Yield
0.98%
Annual Dividend
$0.4958
Frequency
4x/year
Last Ex-Date
Apr 7, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2019 | $0.1065 | Oct 4, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | PVAL | Financial Services(785 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.68% | 0.71% |
| AUM | $11.41B | $4.10B | $1.52B |
| Dividend Yield | 0.98% | 4.68% | 11.21% |
| Avg Volume | 1.7M | 1.0M | 235.9K |
| Holdings | 45 | 283 | 162 |
| Performance | |||
| 1-Month Return | +2.52% | +0.54% | -0.11% |
| 6-Month Return | +13.94% | +6.36% | -1.95% |
| YTD Return | +11.54% | +7.70% | -0.82% |
| 1-Year Return | +29.44% | +13.56% | +1.00% |
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