ETF profile for Putnam Focused Large Cap Value ETF (PVAL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
|
|
| MICROSOFT COM USD0.00000625 |
MSFT |
7.3342% |
| APPLE INC USD 0.00001 |
AAPL |
7.0383% |
| ISHARES TR S+P 500 VALUE ETF |
IVE |
6.8689% |
| EXXONMOBIL HLDGS CORP NPV |
XOM |
4.2400% |
| AMAZON COM INC USD 0.01 |
AMZN |
3.9607% |
| ALLSTATE CORP USD 0.01 |
ALL |
3.5051% |
| PHILIP MORRIS INTL INC NPV |
PM |
3.2099% |
| SCHWAB CHARLES CORP NEW USD 0.01 |
SCHW |
3.1539% |
| CITIGROUP INC USD 0.01 |
C |
3.1218% |
| THERMO FISHER SCIENTIFIC IN USD 1.0 |
TMO |
2.8659% |
|
Top 10 Holdings Weight: |
45.3% |
| Number of Holdings: |
46 |
| Shares Outstanding: |
281,179,000 |
| Total Net Assets: |
15,231,466,496 |
| NAV: |
54.16 |
| Net Expense Ratio: |
0.55% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
