PVAL Putnam Focused Large Cap Value ETF
Issuer
Franklin Templeton
Inception
May 25, 2021
AUM
$16.0B
Expense ratio
0.56%
Yield
0.87%
Asset class
Equity
Holdings
45
Last price
$54.85
This ETF aims to deliver both long-term capital appreciation and consistent income. It primarily allocates its investments to common shares of U.S.-based companies, with a strategic emphasis on value stocks that offer the prospect of either significant growth, regular income streams, or a combination of the two.
+25.1%
2025-11-13low 42.82 · high 55.642026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PVAL | +1.6% | +0.6% | +21.1% | +26.3% | +24.1% | +15.9% |
| Equity average (4725 funds) | -1.9% | +2.1% | +2885.7% | +67339.2% | +16.0% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AIG American International Group Inc | 0.00% | $10K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT Microsoft Corp | 9.54% |
| 2 | AAPL Apple Inc | 7.16% |
| 3 | AMZN Amazon.com Inc | 4.60% |
| 4 | PVAL S&P500 EMINI FUT Dec26 Dec 26 Future | 4.51% |
| 5 | XOM Exxonmobil Holdings Corp | 3.88% |
| 6 | C Citigroup Inc | 3.25% |
| 7 | SCHW Charles Schwab Corp/The | 2.94% |
| 8 | FCX Freeport-McMoRan Inc | 2.94% |
| 9 | KO Coca-Cola Co/The | 2.91% |
| 10 | CSCO Cisco Systems Inc | 2.86% |
| 11 | VLO Valero Energy Corp | 2.79% |
| 12 | TMO Thermo Fisher Scientific Inc | 2.77% |
| 13 | PM Philip Morris International Inc | 2.74% |
| 14 | ALL Allstate Corp/The | 2.50% |
| 15 | BAC Bank of America Corp | 2.41% |
| 16 | LUV Southwest Airlines Co | 2.37% |
| 17 | UNH UnitedHealth Group Inc | 2.14% |
| 18 | GM General Motors Co | 2.13% |
| 19 | VRTX Vertex Pharmaceuticals Inc | 2.02% |
| 20 | ABBV AbbVie Inc | 2.02% |
| 21 | COF Capital One Financial Corp | 1.98% |
| 22 | COP ConocoPhillips | 1.93% |
| 23 | STX Seagate Technology Holdings PLC | 1.82% |
| 24 | AMD Advanced Micro Devices Inc | 1.75% |
| 25 | PLD Prologis Inc | 1.73% |
| 26 | MCK McKesson Corp | 1.69% |
| 27 | NEE NextEra Energy Inc | 1.63% |
| 28 | REGN Regeneron Pharmaceuticals Inc | 1.55% |
| 29 | PHM PulteGroup Inc | 1.55% |
| 30 | AZN.L Astrazeneca PLC | 1.51% |
| 31 | NOC Northrop Grumman Corp | 1.49% |
| 32 | NRG NRG Energy Inc | 1.41% |
| 33 | AEP American Electric Power Co Inc | 1.26% |
| 34 | APO Apollo Global Management Inc | 1.19% |
| 35 | WMT WALMART INC | 1.17% |
| 36 | IR Ingersoll-Rand Inc | 1.16% |
| 37 | FDX FedEx Corp | 1.12% |
| 38 | BJ BJ's Wholesale Club Holdings Inc | 1.04% |
| 39 | 0I1W.L Royal Caribbean Cruises Ltd | 1.03% |
| 40 | URI United Rentals Inc | 1.03% |
| 41 | GS Goldman Sachs Group Inc/The | 0.90% |
| 42 | BDX Becton Dickinson & Co | 0.86% |
| 43 | TMUS T-Mobile US Inc | 0.84% |
| 44 | AON Aon PLC | 0.80% |
| 45 | FDXF Fedex Freight Holding Co Inc | 0.34% |
| 46 | AIG American International Group Inc | 0.00% |
| 47 | TJX TJX Cos Inc/The | 0.00% |
| 48 | CRH.L CRH PLC | 0.00% |
Sector breakdown
Technology24.6%
Healthcare15.7%
Financial Services15.4%
Consumer Cyclical10.2%
Energy9.2%
Consumer Defensive8.0%
Industrials7.0%
Utilities4.6%
Basic Materials2.6%
Real Estate1.9%
Communication Services0.9%
Country breakdown
United States98.4%
United Kingdom1.6%
Distributions
| Date | Per unit |
|---|---|
| Oct 6, 2026 | $0.0957 |
| Jul 7, 2026 | $0.1264 |
| Apr 7, 2026 | $0.1405 |
| Dec 19, 2025 | $0.1124 |
| Oct 6, 2025 | $0.1029 |
| Jul 7, 2025 | $0.1400 |
| Apr 4, 2025 | $0.1010 |
| Dec 5, 2024 | $0.1546 |
| Sep 6, 2024 | $0.1210 |
| Jun 6, 2024 | $0.1110 |
| Mar 6, 2024 | $0.1110 |
| Dec 6, 2023 | $0.2118 |
| Sep 7, 2023 | $0.1110 |
| Jun 6, 2023 | $0.0970 |
| Dec 27, 2022 | $0.0140 |
| Dec 6, 2022 | $0.1460 |
| Dec 6, 2021 | $0.1320 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PVAL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error