PVALPutnam Focused Large Cap Value ETF
Seeks capital growth and current income through investments in large-cap value stocks.
Franklin Templeton Investments · Since 2021 (4 years)
Annual Cost
0.55%
#2614 out of 5,332 ETFs
Fund Size
$8.8B
#261 out of 5,332 ETFs
Dividend Yield
0.98%
Track Record
4 years
#2440 out of 5,332 ETFs
Performance
1 Year
+35.5%
3 Years
+23.6%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Asset allocation
Stocks
97.0%
Cash
3.0%
Sector breakdown
Financial Services
18.9%
Healthcare
13.3%
Industrials
12.3%
Technology
10.2%
Consumer Cyclical
9.8%
Energy
9.4%
Consumer Defensive
8.7%
Communication
5.3%
Other
12.1%
Top holdings
Exxon Mobil CorpXOM4.6%
Citigroup IncC4.3%
Cisco Systems IncCSCO4.1%
Alphabet Inc Class AGOOGL3.3%
McKesson CorpMCK3.1%
Coca-Cola CoKO2.9%
Hilton Worldwide Holdings IncHLT2.9%
Freeport-McMoRan IncFCX2.7%
Philip Morris International IncPM2.7%
Allstate CorpALL2.6%
Risk profile
Volatility (1Y)
11.4%
Moderate
Max drawdown
-16.6%
Worst peak-to-trough loss
Sharpe (3Y)
1.36
Excellent risk-adjusted returns
Sortino (3Y)
2.01
Good downside protection
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Data updated on 2026-05-05