PVALPutnam Focused Large Cap Value ETF
Seeks capital growth and current income through investments in large-cap value stocks.
By Franklin Templeton Investments · Launched 2021
Annual Cost
0.55%
#2,811 of 5,562 · average
Fund Size
$11.1B
#248 of 5,562 · large
Return (1Y)Goal
+33.3%
Track Record
5 years
#2,384 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,304+33.0%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 34.2% of fund✓ well diversified
Cisco Systems IncCSCO
4.6%
Citigroup IncC
4.6%
Alphabet Inc Class AGOOGL
4.1%
Exxon Mobil CorpXOM
4.0%
Hilton Worldwide Holdings IncHLT
2.9%
Seagate Technology Holdings PLCSTX
2.8%
Amazon.com IncAMZN
2.8%
Coca-Cola CoKO
2.8%
McKesson CorpMCK
2.7%
FedEx CorpFDX
2.7%
Asset allocation
Stocks
97.9%
Cash
2.1%
By sector
Financial Services
19.1%
Healthcare
12.6%
Industrials
12.1%
Technology
11.9%
Consumer Cyclical
10.2%
Energy
8.4%
Consumer Defensive
8.3%
Communication
5.8%
Other
11.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.1%Moderate
Year-on-year price swings
Max drawdown
-16.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.34Strong risk-adjusted returns
Sortino (3Y)
1.97Good downside protection
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital growth and current income through investments in large-cap value stocks.
- Strategy
- Invests primarily in common stocks of U.S. large-cap companies, focusing on value stocks with potential for growth and income. Actively managed, the fund utilizes a Tracking Basket to provide limited portfolio information while aiming to enhance performance.
- Inception date
- May 25, 2021
- Fund family
- Franklin Templeton Investments
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Data updated on 2026-06-19