PVALPutnam Focused Large Cap Value ETF
Seeks capital growth and current income.
By Franklin Templeton Investments · Launched 2021
Annual Cost
0.55%
#2,914 of 5,854 · average
Fund Size
$11.9B
#238 of 5,854 · large
Return (1Y)Goal
+32.3%
Track Record
5 years
#2,330 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,514+35.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 33.4% of fund✓ well diversified
Cisco Systems, Inc.
4.0%
Citigroup Inc.
4.0%
Exxon Mobil Corp.
4.0%
Alphabet Inc.
3.4%
Mckesson Corp.
3.3%
Southwest Airlines Co.
3.1%
Freeport-McMoRan Inc.
3.0%
Coca-Cola Co (The)
3.0%
Philip Morris International Inc.
2.9%
Hilton Worldwide Holdings Inc
2.8%
Asset allocation
Stocks
98.9%
Cash
1.1%
By sector
Financial Services
18.7%
Technology
17.3%
Healthcare
11.7%
Industrials
11.5%
Consumer Cyclical
10.0%
Consumer Defensive
8.0%
Energy
7.4%
Basic Materials
4.7%
Other
10.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.3%Moderate
Year-on-year price swings
Max drawdown
-16.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.29Strong risk-adjusted returns
Sortino (3Y)
1.89Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital growth and current income.
- Strategy
- Actively manages a portfolio primarily invested in common stocks of U.S. large-cap value companies. Focuses on stocks that offer potential for capital growth and current income, investing at least 80% of net assets in large-cap companies.
- Inception date
- May 25, 2021
- Fund family
- Franklin Templeton Investments
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Data updated on 2026-08-03