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Putnam Focused Large Cap Value ETF PVAL

Set alert

Price alert · PVAL

All alert types
54.72 USD -0.11 -0.20%

At close

54.76 +0.04 +0.07%

Pre-market · Nov 2, 8:20 AM ET

Bid
54.63 × 2,100
Ask
54.72 × 900
54.43 Day range 54.85
42.76 52-week range 54.85
YTD
+20.08%
1 year
+26.96%
Open
54.75
Prev close
54.83
Mkt cap
5.87B
Vol
2.09M
Avg vol
1.68M
EPS
2.33
P/E
23.47
Div yield
0.00%
More statistics
Low
54.43
High
54.85
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
53.80
200-d avg
50.66
1y target
0.00

MAX chart

Chart tools
Interval

Events in this range
  • Dec 6, 2021Dividend: 0.132
  • Dec 6, 2022Dividend: 0.146
  • Dec 27, 2022Dividend: 0.014
  • Jun 6, 2023Dividend: 0.097
  • Sep 7, 2023Dividend: 0.111
  • Dec 6, 2023Dividend: 0.2118
  • Mar 6, 2024Dividend: 0.111
  • Jun 6, 2024Dividend: 0.111
  • Sep 6, 2024Dividend: 0.121
  • Dec 5, 2024Dividend: 0.1546
  • Apr 4, 2025Dividend: 0.101
  • Jul 7, 2025Dividend: 0.14
  • Oct 6, 2025Dividend: 0.10294
  • Dec 19, 2025Dividend: 0.1124
  • Apr 7, 2026Dividend: 0.14048
  • Jul 7, 2026Dividend: 0.1264
  • Oct 6, 2026Dividend: 0.0957
Signals (103)
NameDateAgo
RSI: OverboughtOct 26, 20261 week ago
SMA: BullishOct 5, 20264 weeks ago
SMA: BearishSep 14, 20261 month ago
MACD: Sell SignalSep 14, 20261 month ago
RSI: OverboughtJun 29, 20264 months ago
RSI: OverboughtMay 18, 20265 months ago
MACD: Buy SignalApr 27, 20266 months ago
SMA: BullishApr 6, 20267 months ago
SMA: BearishMar 2, 20268 months ago
MACD: Sell SignalMar 2, 20268 months ago
RSI: OverboughtDec 8, 202510 months ago
SMA: BullishOct 13, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BullishAug 4, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BullishMay 12, 20251 year ago
MACD: Buy SignalMay 12, 20251 year ago
SMA: BullishApr 28, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BullishJan 13, 20251 year ago
SMA: BullishJan 13, 20251 year ago
SMA: BearishDec 16, 20241 year ago
SMA: BearishDec 9, 20241 year ago
MACD: Sell SignalDec 9, 20241 year ago
SMA: BullishNov 4, 20241 year ago
MACD: Buy SignalNov 4, 20241 year ago
SMA: BearishOct 28, 20242 years ago
MACD: Sell SignalOct 21, 20242 years ago
MACD: Buy SignalOct 7, 20242 years ago
SMA: BullishSep 9, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BullishAug 12, 20242 years ago
SMA: BearishJul 29, 20242 years ago
RSI: OverboughtJun 24, 20242 years ago
MACD: Sell SignalJun 3, 20242 years ago
RSI: OverboughtMay 6, 20242 years ago
SMA: BullishApr 22, 20242 years ago
RSI: OverboughtApr 22, 20242 years ago
SMA: BearishApr 15, 20242 years ago
RSI: OverboughtFeb 5, 20242 years ago
MACD: Buy SignalNov 27, 20232 years ago
SMA: BullishOct 30, 20233 years ago
SMA: BullishOct 30, 20233 years ago
SMA: BearishOct 16, 20233 years ago
SMA: BullishOct 9, 20233 years ago
SMA: BearishOct 2, 20233 years ago
SMA: BearishSep 18, 20233 years ago
MACD: Sell SignalSep 18, 20233 years ago
SMA: BullishSep 11, 20233 years ago
SMA: BearishSep 4, 20233 years ago
SMA: BullishAug 28, 20233 years ago
SMA: BearishAug 14, 20233 years ago
MACD: Buy SignalJun 12, 20233 years ago
SMA: BullishMay 29, 20233 years ago
SMA: BullishMay 29, 20233 years ago
SMA: BearishMay 22, 20233 years ago
SMA: BullishMay 15, 20233 years ago
SMA: BearishMay 1, 20233 years ago
SMA: BearishMay 1, 20233 years ago
SMA: BullishApr 10, 20233 years ago
SMA: BearishApr 3, 20233 years ago
SMA: BullishMar 27, 20233 years ago
SMA: BullishMar 27, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BearishMar 6, 20233 years ago
MACD: Sell SignalMar 6, 20233 years ago
SMA: BullishFeb 27, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
SMA: BullishJan 2, 20233 years ago
SMA: BearishDec 12, 20223 years ago
SMA: BullishOct 24, 20224 years ago
MACD: Buy SignalOct 24, 20224 years ago
SMA: BullishOct 17, 20224 years ago
MACD: Sell SignalSep 19, 20224 years ago
SMA: BearishSep 12, 20224 years ago
SMA: BearishSep 12, 20224 years ago
SMA: BullishSep 5, 20224 years ago
SMA: BullishSep 5, 20224 years ago
SMA: BearishAug 29, 20224 years ago
SMA: BearishAug 22, 20224 years ago
SMA: BullishAug 8, 20224 years ago
MACD: Buy SignalAug 8, 20224 years ago
SMA: BullishJul 25, 20224 years ago
SMA: BearishMay 30, 20224 years ago
SMA: BearishMay 30, 20224 years ago
SMA: BullishMay 23, 20224 years ago
SMA: BullishMay 23, 20224 years ago
SMA: BearishApr 18, 20224 years ago
SMA: BearishApr 18, 20224 years ago
MACD: Sell SignalApr 18, 20224 years ago
MACD: Buy SignalMar 28, 20224 years ago
SMA: BullishMar 14, 20224 years ago
SMA: BullishMar 14, 20224 years ago
SMA: BearishMar 7, 20224 years ago
SMA: BearishJan 17, 20224 years ago
MACD: Sell SignalJan 17, 20224 years ago
SMA: BullishDec 20, 20214 years ago
SMA: BearishDec 13, 20214 years ago
SMA: BullishDec 6, 20214 years ago
SMA: BearishNov 29, 20214 years ago
SMA: BullishOct 4, 20215 years ago
SMA: BearishSep 27, 20215 years ago

Putnam Focused Large Cap Value ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.56%
Assets under management
$15.50B
NAV
54.68
Holdings
45
Inception
2021-05-25
Top 10 weight
44.59%

Top holdings

  1. MSFT Microsoft Corp 9.54%
  2. AAPL Apple Inc 7.16%
  3. AMZN Amazon.com Inc 4.60%
  4. S&P500 EMINI FUT Dec26 Dec 26 Future 4.51%
  5. XOM Exxonmobil Holdings Corp 3.88%
  6. C Citigroup Inc 3.25%
  7. SCHW Charles Schwab Corp/The 2.94%
  8. FCX Freeport-McMoRan Inc 2.94%
  9. KO Coca-Cola Co/The 2.91%
  10. CSCO Cisco Systems Inc 2.86%
  11. VLO Valero Energy Corp 2.79%
  12. TMO Thermo Fisher Scientific Inc 2.77%
  13. PM Philip Morris International Inc 2.74%
  14. ALL Allstate Corp/The 2.50%
  15. BAC Bank of America Corp 2.41%
  16. LUV Southwest Airlines Co 2.37%
  17. UNH UnitedHealth Group Inc 2.14%
  18. GM General Motors Co 2.13%
  19. PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 12/31/2049 STIF CLASS P TIS A/C # 39245 2.08%
  20. VRTX Vertex Pharmaceuticals Inc 2.02%
  21. ABBV AbbVie Inc 2.02%
  22. COF Capital One Financial Corp 1.98%
  23. COP ConocoPhillips 1.93%
  24. STX Seagate Technology Holdings PLC 1.82%
  25. AMD Advanced Micro Devices Inc 1.75%

Sector weights

  • Technology 24.59%
  • Healthcare 15.70%
  • Financial Services 15.36%
  • Consumer Cyclical 10.15%
  • Energy 9.22%
  • Consumer Defensive 7.97%
  • Industrials 6.97%
  • Utilities 4.64%
  • Basic Materials 2.62%
  • Real Estate 1.87%
  • Communication Services 0.91%

Country weights

  • United States 98.38%
  • United Kingdom 1.62%

Updated 2026-11-02

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