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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
ASTRAZENECA PLC USD 0.25 AZN 5.0765%
CITIGROUP INC USD 0.01 C 4.4730%
EXXON MOBIL CORP NPV XOM 3.6711%
WALMART INC WMT 3.4122%
PHILIP MORRIS INTL INC NPV PM 3.3485%
MCKESSON CORP USD 0.01 MCK 3.2680%
SOUTHWEST AIRLS CO USD 1.0 LUV 3.1713%
FREEPORT-MCMORAN INC USD 0.1 FCX 3.0548%
CISCO SYS INC USD 0.001 CSCO 2.9766%
ALPHABET INC CLASS A GOOGL 2.9555%
Top 10 Holdings Weight: 35.4%
Number of Holdings: 49
Shares Outstanding: 176,854,000
Total Net Assets: 8,508,446,000
NAV: 48.04
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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