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Putnam Focused Large Cap Value ETF (PVAL)

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ISINUS7467293004
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$3.20 billion
ProviderFranklin Templeton
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Putnam Focused Large Cap Value ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Citigroup Inc
3.99%
๐Ÿ“ˆ The Coca-Cola Company
3.23%
๐Ÿ“ˆ Philip Morris International Inc
3.05%
๐Ÿ“ˆ American International Group Inc
3.20%
๐Ÿ“ˆ Capital One Financial Corporation
3.22%
๐Ÿ“ˆ Hilton Worldwide Holdings Inc
2.68%
๐Ÿ“ˆ McKesson Corporation
3.18%
๐Ÿ“ˆ Walmart Inc
4.21%
๐Ÿ“ˆ Exxon Mobil Corp
3.61%
๐Ÿ“ˆ Cisco Systems Inc
2.97%

Sector Allocation

โšก Energy
6.61%
๐Ÿ”Œ Utilities
6.17%
๐Ÿ’Š Healthcare
13.07%
๐Ÿ’ป Technology
10.68%
๐Ÿ—๏ธ Industrials
11.47%
๐Ÿ˜๏ธ Real Estate
2.44%
๐Ÿ“Š Basic Materials
5.49%
๐Ÿ“Š Consumer Cyclicals
6.70%
๐Ÿ“Š Consumer Defensive
12.79%
๐Ÿ“Š Financial Services
21.65%
๐Ÿ“ก Communication Services
2.93%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
3.10%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
91.51%
๐Ÿ’ฐ Stock non-US
5.39%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.20%
3 Months-1.15%
6 Months-3.07%
1 Year7.68%
3 Years63.12%
5 YearsN/A
Since Inception57.84%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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