Putnam Focused Large Cap Value ETF (PVAL): holdings, fees and overlap
Putnam Focused Large Cap Value ETF (PVAL) is a equity fund run by Franklin Templeton. It holds 45 positions. The expense ratio is 0.56% a year, which is what the fund keeps from every $10,000 invested: about US$56. Assets under management stand at $14.2B. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.
Key Facts
- Issuer: Franklin Templeton
- Category: Equity
- Asset Class: Equity
- Price: $54.02
- Expense Ratio: 0.56%
- Assets Under Management: $14.2B
- Number of Holdings: 45
- Inception Date: 2021-05-25
- Currency: USD
Winston Score
Putnam Focused Large Cap Value ETF has a Winston Score of 74 out of 100.
Performance
- 1-Year Return: 26.21%
- 3-Year Return: 87.50%
- 5-Year Return: 100.82%
Top Holdings
Microsoft Corp COM USD0.001 (N/A%), Apple Inc COM USD.00001 (N/A%), Amazon.com Inc COM USD.01 (N/A%), Citigroup Inc COM USD0.01 (N/A%), Cisco Systems Inc COM NPV (N/A%)
Sector Breakdown
Basic Materials (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%), Energy (N/A%)