Putnam Focused Large Cap Value ETF (PVAL)
NYSEARCA: PVALFranklin Templeton, IncLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PVAL chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $15.01B
- Dividend yield
- 0.68%
- Holdings
- 10
- Inception
- May 25, 2021
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 41.86 – 54.70
- Volume / Avg
- 1.85M / 1.70M
- Beta
- —
- Previous close
- 53.62
PVAL ETF today
The Putnam Focused Large Cap Value ETF (PVAL) is an exchange-traded fund from Franklin Templeton, Inc in the Large Value category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $15.01 billion in assets. Its largest holding is Microsoft Corp (MSFT) at 9.27% of assets, and the top 10 positions make up 42.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.68% ($0.00 per share annually). PVAL launched on May 25, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
PVAL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 9.27% |
| 2 | AAPLApple Inc | 6.70% |
| 3 | AMZNAmazon.com Inc | 4.71% |
| 4 | XOMExxonMobil Holdings Corp | 3.77% |
| 5 | SCHWCharles Schwab Corp | 3.25% |
| 6 | CCitigroup Inc | 3.24% |
| 7 | FCXFreeport-McMoRan Inc | 3.13% |
| 8 | KOCoca-Cola Co | 2.95% |
| 9 | CSCOCisco Systems Inc | 2.88% |
| 10 | ALLAllstate Corp | 2.86% |
Top 10 holdings: 42.7% of assets.
PVAL performance
1 week
+1.01%
PVAL price return, excluding dividends.
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PVAL ETF FAQ
What is the PVAL price today?
PVAL last traded at $53.94 as of Oct 9, 4:00 PM EDT, up 0.60% on the day.
What is PVAL's expense ratio?
PVAL has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are PVAL's top holdings?
PVAL's largest holdings are Microsoft Corp (9.27%), Apple Inc (6.70%), Amazon.com Inc (4.71%), ExxonMobil Holdings Corp (3.77%), Charles Schwab Corp (3.25%). The top 10 make up 42.7% of the fund.
Does PVAL pay a dividend?
Yes. PVAL has a trailing dividend yield of 0.68%.
How big is PVAL?
PVAL has about $15.01 billion in assets under management spread across 10 holdings.