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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
MICROSOFT COM USD0.00000625 MSFT 7.2850%
APPLE INC USD 0.00001 AAPL 6.9741%
ISHARES TR S+P 500 VALUE ETF IVE 6.7825%
AMAZON COM INC USD 0.01 AMZN 4.0719%
EXXONMOBIL HLDGS CORP NPV XOM 3.8831%
SCHWAB CHARLES CORP NEW USD 0.01 SCHW 3.5670%
CITIGROUP INC USD 0.01 C 3.3791%
ALLSTATE CORP USD 0.01 ALL 3.1704%
PHILIP MORRIS INTL INC NPV PM 3.0606%
THERMO FISHER SCIENTIFIC IN USD 1.0 TMO 2.8168%
Top 10 Holdings Weight: 45.0%
Number of Holdings: 46
Shares Outstanding: 273,204,000
Total Net Assets: 14,373,262,336
NAV: 52.59
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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