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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 21.9161%
CITIGROUP INC USD 0.01 C 4.7028%
EXXONMOBIL HLDGS CORP NPV XOM 4.6401%
INVESCO QQ UNIT SER 1 QQQ 3.8950%
FREEPORT-MCMORAN INC USD 0.1 FCX 3.5170%
CISCO SYS INC USD 0.001 CSCO 3.4135%
ISHARES MSCI EAFE ETF EFA 3.3888%
GENERAL MTRS CO USD 0.01 GM 2.5741%
CAPITAL ON COM USD0.01 COF 2.5572%
CONOCOPHIL COM USD0.01 COP 2.5278%
Top 10 Holdings Weight: 53.1%
Number of Holdings: 43
Shares Outstanding: 264,704,000
Total Net Assets: 14,166,958,080
NAV: 53.49
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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