Putnam Focused Large Cap Value ETF (PVAL)
Franklin Templeton
- Page updated:
- Sep 8, 2026
- Data as of:
- Sep 3, 2026
Fund identity
- Ticker
- PVAL
- Fund name
- Putnam Focused Large Cap Value ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- May 25, 2021
Structure and strategy
- Sponsor
- Franklin Templeton
- Management approach
- Active
- Strategy
- Actively invests mainly in U.S. large-cap value stocks seeking capital growth and current income.
- Portfolio scope
- Focused U.S. large-cap value equities
- Portfolio implementation
- Active fundamental and quantitative value-stock selection
- Asset class
- Equity
- Category
- U.S. Large-Cap Value
Costs and minimums
- Net expense ratio
- 0.55%
- Gross expense ratio
- 0.56%
- Adjusted expense ratio
- 0.55%
- Contractual expense limitation
- Dec 31, 2026
- Net expense ratio
- 0.55%
- Ongoing fee as of
- Jan 1, 2026
Size and distributions
- Assets under management
- $14.32B
- Assets under management scope
- Fund
- SEC 30-day yield
- 0.85%
- Distribution frequency
- Quarterly
Sources
- Putnam Focused Large Cap Value ETF product page — Franklin Templeton · data as of Sep 7, 2026
Learn the basics
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