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EXCHANGE TRADED FUND

PVAL

Putnam Focused Large Cap Value ETF
$54.27 ▲ 0.69%
+$0.37 TODAY

FUND FACTS

Manager Franklin Templeton
Assets $14.04B
Expense ratio 0.56%
Inception May 25, 2021
Asset class Equity
Holdings 45
Volume 1.44M
Avg volume 1.71M

ABOUT THIS FUND

This ETF aims to deliver both long-term capital appreciation and consistent income. It primarily allocates its investments to common shares of U.S.-based companies, with a strategic emphasis on value stocks that offer the prospect of either significant growth, regular income streams, or a combination of the two.

PRICE

$54.27 ▲ UP 0.69% (+$0.37)
$54.15$54.23$54.309:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM54.27

HOLDINGS

TOP 20 OF 45 · 125.44% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 15.77% 4.8M $2.02B
02 AAPL Apple Inc. 13.05% 5.55M $1.66B
03 AMZN Amazon.com, Inc. 9.54% 4.76M $1.22B
04 C Citigroup Inc. 7.35% 6.82M $928.77M
05 CSCO Cisco Systems, Inc. 6.27% 6.83M $797.44M
06 SCHW The Charles Schwab Corporation 6.03% 7.76M $768.72M
07 KO The Coca-Cola Company 5.79% 8.73M $737.83M
08 ALL The Allstate Corporation 5.74% 2.91M $731.39M
09 BAC Bank of America Corporation 5.58% 11.91M $708.21M
10 LUV Southwest Airlines Co. 5.57% 14.65M $704.42M
11 PM Philip Morris International Inc. 5.41% 3.7M $688.66M
12 FCX Freeport-McMoRan Inc. 5.35% 10.84M $680.34M
13 UNH UnitedHealth Group Incorporated 4.91% 1.5M $623.26M
14 GM General Motors Company 4.65% 7.13M $593.31M
15 TMO Thermo Fisher Scientific Inc. 4.47% 1.06M $570.01M
16 COF Capital One Financial Corporation 4.26% 2.64M $541.85M
17 VLO Valero Energy Corporation 4.17% 1.86M $533.81M
18 ABBV AbbVie Inc. 3.93% 1.99M $499.18M
19 NEE NextEra Energy, Inc. 3.82% 5.56M $485.3M
20 PLD Prologis, Inc. 3.78% 3.44M $481.85M

SECTOR HOLDINGS

TECHNOLOGY IS 20.90% OF THE FUND
Technology 20.90%
Financial Services 17.29%
Healthcare 13.60%
Consumer Cyclical 10.50%
Industrials 8.56%
Consumer Defensive 7.93%
Energy 7.34%
Utilities 4.50%
Basic Materials 4.15%
Cash & Others 2.43%
Real Estate 1.89%
Communication Services 0.89%

BY REGION

UNITED STATES IS 93.59% OF THE FUND
United States 93.59%
— Other 2.35%
Singapore 1.81%
United Kingdom 1.70%
Ireland 0.55%