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PVAL ETF Profile


Family: Franklin Templeton
Name: Putnam Focused Large Cap Value ETF
Inception Date: 25-May-2021
Termination Date:
Investment Objective: The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Under normal circumstances, the fund invests at least 80% of the fund s net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index. Putnam Management may consider, among other factors, a company s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.
Prospectus
Top 10 Holdings
ISHARES TR S+P 500 VALUE ETF IVE 5.8797%
CITIGROUP INC USD 0.01 C 5.2462%
CISCO SYS INC USD 0.001 CSCO 3.6385%
PHILIP MORRIS INTL INC NPV PM 3.3893%
FEDEX CORP USD 0.1 FDX 3.1015%
MCKESSON CORP USD 0.01 MCK 3.0612%
COCA COLA CO USD 0.25 KO 2.9041%
THERMO FISHER SCIENTIFIC IN USD 1.0 TMO 2.8088%
NEXTERA ENERGY INC USD 0.01 NEE 2.7970%
FREEPORT-MCMORAN INC USD 0.1 FCX 2.7831%
Top 10 Holdings Weight: 35.6%
Number of Holdings: 49
Shares Outstanding: 190,104,000
Total Net Assets: 8,820,826,000
NAV: 46.40
Net Expense Ratio: 0.55%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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