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PVAL
+4.18 · +9.74%
$47.14 · NYSE ARCA

Putnam Focused Large Cap Value ETF (PVAL) ETF Analysis | Large Value

Franklin Templeton Investments · USA
AUM:$8.7B
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 27.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.56% — moderate cost. Consider how fees compound over long holding periods.

What is PVAL?

The fund invests mainly in common stocks of U. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
PVAL delivered 27.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.56%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 33.4% of the ETF — a moderate level of name concentration.
ETF Information
AUM$8.7B
Expense Ratio0.56%
Dividend Yield0.96%
Holdings46
Inception DateMay 2021
Domicile–
Distribution–
Index–
ProviderFranklin Templeton Investments
Beta0.84
CategoryLarge Value
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+12.4%
1Y
+30.6%
3Y
+89.1%
5Y
+117.0%
OpenBook InsightIf you had invested £10,000 in PVAL 5 years ago, it would have grown to £21,698 — a gain of £11,698.

Annual Returns

Calendar year performance

PVAL delivered positive returns in 4 of the last 5 calendar years.
YearPVAL
2026 YTD+18.4%
2025+24.6%
2024+18.9%
2023+19.0%
2022-2.7%
CAGR 4yr+14.5%
4/5 positive yearsAvg return: +15.6%Worst year: -2.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
9.3%
Low
Momentum
+4.8%
30-day change
Support Level
53.79
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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