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PVAL vs FLCB

Putnam Focused Large Cap Value ETF vs Franklin U.S. Core Bond ETF

PVAL

Putnam Focused Large Cap Value ETF

Annual cost

0.55%

Fund size

$11.1B

FLCB

Franklin U.S. Core Bond ETF

Annual cost

0.15%

Fund size

$2.9B

Key differences

PVAL is an equity ETF, while FLCB is a fixed income ETF. PVAL charges 0.55% a year and FLCB 0.15%.

  • PVAL is an equity fund, while FLCB is a fixed income fund. They carry different risk/return profiles.
  • FLCB costs 0.40% less per year.
  • PVAL is much larger than FLCB. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PVAL has delivered higher annualized returns.

Side-by-side comparison

PVALFLCB
Annual cost (TER)0.55%0.15%
Fund size (AUM)$11.1B$2.9B
Since20212019
Dividend yield0.98%4.28%
Asset classequityfixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+32.3%+4.3%
CAGR 3Y+24.7%+3.8%
CAGR 5Y+16.0%-0.0%
Sharpe 3Y1.440.06
Volatility 1Y10.95%3.84%
Max drawdown-16.64%-18.82%

Similar to PVAL and FLCB