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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 5.7587%
CITIGROUP INC USD 0.01 C 5.7322%
CISCO SYS INC USD 0.001 CSCO 3.9584%
FEDEX CORP USD 0.1 FDX 3.2333%
FREEPORT-MCMORAN INC USD 0.1 FCX 3.0106%
PHILIP MORRIS INTL INC NPV PM 2.9563%
SEAGATE TECHNOLOGY HOLD USD 0.00001 STX 2.8674%
ALPHABET INC CLASS A GOOGL 2.8647%
THERMO FISHER SCIENTIFIC IN USD 1.0 TMO 2.8208%
MCKESSON CORP USD 0.01 MCK 2.8038%
Top 10 Holdings Weight: 36.0%
Number of Holdings: 49
Shares Outstanding: 200,904,000
Total Net Assets: 9,826,215,000
NAV: 48.84
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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