PVAL
Putnam Focused Large Cap Value ETF Equity
Franklin Templeton
·Est. 2021
·US
·
franklintempleton.com/investments/options/exchange-traded-funds/products/39434/SINGLCLASS/putnam-focused-large-cap-value-etf/PVAL
·
← All ETFs
$49.51
+0.15%
(+0.07)
AUM $10.16B
Expense 56.00%
NAV
$48.93
AUM
$10.16B
Expense
56.00%
Holdings
45
Avg Volume
259K
Inception
May 25, 2021
Issuer
Franklin Templeton
Exchange
—
Domicile
US
ISIN
US7467293004
50d MA
—
200d MA
—
About
The fund seeks capital growth and current income. 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.
Sector Exposure
Financial Services
16.9%
Healthcare
12.7%
Industrials
11.7%
Technology
9.7%
Consumer Cyclical
9.4%
Energy
9.0%
Consumer Defensive
8.3%
Cash & Others
5.6%
Communication Services
5.0%
Utilities
4.9%
Basic Materials
4.6%
Real Estate
2.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| XOM | EXXON MOBIL CORP | 4.62% |
| C | CITIGROUP INC | 4.28% |
| CSCO | CISCO SYSTEMS INC | 4.09% |
| GOOGL | ALPHABET INC-CL A | 3.26% |
| MCK | MCKESSON CORP | 3.07% |
| Cash and Equivalents | 2.96% | |
| KO | COCA-COLA CO/THE | 2.88% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2.88% |
| FCX | FREEPORT-MCMORAN INC | 2.71% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.68% |
| ALLSTATE CORP | 2.60% | |
| BAC | BANK OF AMERICA CORP | 2.59% |
| FDX | FEDEX CORP | 2.53% |
| MSFT | MICROSOFT CORP | 2.52% |
| LUV | SOUTHWEST AIRLINES CO | 2.46% |