PVALPutnam Focused Large Cap Value ETF

Grow my money Get income5y track recordRanked #355 of 1,706 in this goal

Seeks capital growth and current income.

By Franklin Templeton Investments · Launched 2021

Annual Cost

0.55%

#3,020 of 6,040 · average

Fund Size

$14.1B

#220 of 6,040 · large

Return (1Y)

+28.0%

Track Record

5 years

#2,343 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,760+27.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

Holdings

By weight

Concentration

Top 10 holdings = 33.4% of funddiversified

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+ years

Volatility (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

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