Price Chart
Key Statistics
Previous Close
$48.69Day Range
52-Week Range
Avg Volume
1.5MDividend Yield
0.98%Expense Ratio
0.56%AUM
$9.86BShares 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 | 16.92% |
| Healthcare | 12.75% |
| Industrials | 11.71% |
| Technology | 9.70% |
| Consumer Cyclical | 9.43% |
| Energy | 9.01% |
| Consumer Defensive | 8.35% |
| Cash & Others | 5.56% |
| Communication Services | 5.02% |
| Utilities | 4.95% |
| Basic Materials | 4.62% |
| Real Estate | 2.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.71% |
| United Kingdom | 1.95% |
| Ireland | 1.89% |
| France | 1.46% |
| Denmark | 1.15% |
| Other | 0.84% |
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 $9.86B 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 33.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 4.62% | 2,736,113 | $407.2M |
| 2 | C | CITIGROUP INC | 4.28% | 2,952,606 | $377.9M |
| 3 | CSCO | CISCO SYSTEMS INC | 4.09% | 4,054,017 | $360.8M |
| 4 | GOOGL | ALPHABET INC-CL A | 3.26% | 836,070 | $287.9M |
| 5 | MCK | MCKESSON CORP | 3.07% | 327,180 | $270.9M |
| 6 | — | Cash and Equivalents | 2.96% | 0 | $261.2M |
| 7 | KO | COCA-COLA CO/THE | 2.88% | 3,319,108 | $254.3M |
| 8 | HLT | HILTON WORLDWIDE HOLDINGS IN | 2.88% | 755,647 | $253.6M |
| 9 | FCX | FREEPORT-MCMORAN INC | 2.71% | 3,919,581 | $239.3M |
| 10 | PM | PHILIP MORRIS INTERNATIONAL | 2.68% | 1,438,132 | $236.1M |
| 11 | — | ALLSTATE CORP | 2.60% | 0 | $229.6M |
| 12 | BAC | BANK OF AMERICA CORP | 2.59% | 4,383,619 | $228.2M |
| 13 | FDX | FEDEX CORP | 2.53% | 574,652 | $223.0M |
| 14 | MSFT | MICROSOFT CORP | 2.52% | 522,476 | $221.9M |
| 15 | LUV | SOUTHWEST AIRLINES CO | 2.46% | 5,497,105 | $216.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.98% | |
| 1M | +6.97% | |
| 3M | +3.03% | |
| 6M | +12.64% | |
| YTD | +5.76% | |
| 1Y | +32.79% | |
| 3Y | +74.71% | |
| 5Y | +93.25% |
Moving Averages
$47.79
Above 20-Day MA$47.49
Above 50-Day MA$44.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.19
Current Price
$48.64
52-Week Low
$36.63
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(805 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.68% | 0.72% |
| AUM | $9.86B | $3.95B | $1.48B |
| Dividend Yield | 0.98% | 4.64% | 11.21% |
| Avg Volume | 1.5M | 805.2K | 219.1K |
| Holdings | 45 | 295 | 161 |
| Performance | |||
| 1-Month Return | +4.64% | +4.86% | +2.23% |
| 6-Month Return | +13.36% | +5.03% | -2.79% |
| YTD Return | +6.85% | +4.37% | -0.93% |
| 1-Year Return | +35.48% | +21.51% | +4.59% |
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