ATLASPutnam Focused Large Cap Value ETF (PVAL): outlook, holdings and fees
Putnam Focused Large Cap Value ETF (PVAL) is an exchange-traded fund and is managed by Franklin Templeton, Inc. The expense ratio is 0.58% and the yield is 0.66%. The ten largest holdings are 43% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PVAL
| Last price | $55.08 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $54.44 – $56.34 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 0.66% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PVAL fund facts
| Issuer | Franklin Templeton, Inc |
|---|---|
| Theme | US large caps |
| Assets under management | $14.8B |
| Expense ratio | 0.58% |
| Number of holdings | 44 |
| Portfolio turnover | 38% |
| Inception | May 25, 2021 |
| Exchange | NYSE |
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. The fund may also invest in midsize companies.
PVAL top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 9.30% |
| Apple Inc. AAPL | Technology | 6.38% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.89% |
| Exxon Mobil Corp XOM | Energy | 3.87% |
| Charles Schwab Corp SCHW | Financial Services | 3.31% |
| Citigroup Inc. C | Financial Services | 3.30% |
| Freeport-McMoran Copper & Gold Inc FCX | Basic Materials | 3.01% |
| The Coca-Cola Company KO | Consumer Defensive | 3.00% |
| Cisco Systems Inc CSCO | Technology | 2.86% |
| The Allstate Corporation ALL | Financial Services | 2.97% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PVAL sector breakdown
| Sector | Weight |
|---|---|
| Technology | 22.7% |
| Financial Services | 18.2% |
| Healthcare | 15.0% |
| Consumer Cyclicals | 9.7% |
| Energy | 8.4% |
| Consumer Defensive | 8.1% |
| Industrials | 7.4% |
| Utilities | 4.7% |
| Basic Materials | 3.1% |
| Real Estate | 1.8% |
| Communication Services | 1.0% |
By region: North America 98.4%, United Kingdom 1.6%.
PVAL returns and risk
| Year to date | +19.5% |
|---|---|
| 1 year | +29.3% |
| 3 years (annualised) | +24.7% |
| 5 years (annualised) | +16.9% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.1% |
| Sharpe ratio (3 years) | 1.42 |
Past returns do not guarantee future results.
PVAL: frequently asked questions
What does PVAL invest in?
Putnam Focused Large Cap Value ETF invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (9.3%), Apple Inc. (6.4%), Amazon.com Inc (4.9%), Exxon Mobil Corp (3.9%), Charles Schwab Corp (3.3%).
What is the PVAL expense ratio?
0.58% a year: about $58.00 for every $10,000 invested.
What is the PVAL dividend yield?
0.66%. ATLAS does not hold the exact distribution dates for ETFs.
Will PVAL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $54.44 to $56.34 from $55.08 today. It is a probability, not a prediction.
How has PVAL performed?
Year to date +19.5%, one year +29.3%, three years +24.7% a year, five years +16.9% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
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- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
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Educational information, not investment advice. Disclaimer