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PVALPutnam Focused Large Cap Value ETF

Grow my moneyGet income#359 of 1640 for Get income

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
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