PVAL – Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF (PVAL) is a Large Value ETF, issued by Franklin Templeton, Inc, $15.1B in assets, 0.58% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.2%, 1 year +27.8%.
Focuses on U.S. large-cap value stocks. Invests 80% in companies similar to Russell 1000 Value Index, potential for growth and income.
Top holdings
- MSFT – Microsoft Corporation, 9.4%
- AAPL – Apple Inc., 7.1%
- AMZN – Amazon.com Inc, 4.7%
- XOM – Exxon Mobil Corp, 3.9%
- C – Citigroup Inc., 3.3%
- SCHW – Charles Schwab Corp, 3.1%
- KO – The Coca-Cola Company, 3.0%
- TMO – Thermo Fisher Scientific Inc, 2.9%
- CSCO – Cisco Systems Inc, 2.8%
- PM – Philip Morris International Inc, 2.7%
- FCX – Freeport-McMoran Copper & Gold Inc, 2.5%
- BAC – Bank of America Corp, 2.5%
- VLO – Valero Energy Corporation, 2.4%
- LUV – Southwest Airlines Company, 2.4%
- COP – ConocoPhillips, 2.3%
- UNH – UnitedHealth Group Incorporated, 2.2%
- GM – General Motors Company, 2.1%
- VRTX – Vertex Pharmaceuticals Inc, 2.0%
- ABBV – AbbVie Inc, 2.0%
- COF – Capital One Financial Corporation, 1.9%
- PLD – Prologis Inc, 1.8%
- AMD – Advanced Micro Devices Inc, 1.7%
- NEE – Nextera Energy Inc, 1.7%
- MCK – McKesson Corporation, 1.6%
- REGN – Regeneron Pharmaceuticals Inc, 1.6%