Putnam Focused Large Cap Value ETFPVAL

Franklin TempletonUS Stock StylesValue#76 of 701 by YTD

$55.64

+2.2% last session

+23.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PVALS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+4.1%	+3.1%	+23.0%	+30.2%	+105.8%	+117.5%	+134.0%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $15.5B
Expense ratio: 0.56%
Distribution yield: 0.9%
NAV: $54.54
Volume: 3.2M
Avg. volume 30D: 2.0M
High today: $55.71
Low today: $55.14
Previous close: $54.44
52-week high: $55.71
52-week low: $42.76
Our risk indicator: 4/5

PVAL in One Breath

PVAL Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#26PVALFranklin Templeton+23.0%$15.5B

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in PVAL

$10,000 in PVAL became

$21,751

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PVAL Returns by Period

Today

YTD

MAX

PVAL

+2.2%

+4.1%

+3.1%

+23.0%

+30.2%

+105.8%

+117.5%

+134.0%

Peer average

+1.9%

+4.3%

+2.4%

+20.4%

+25.0%

+82.6%

+77.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 82 Value ETFs

PVAL’s US Stock Styles Rank

YTD

#76of 701
us stock styles ETFs

Best · NRGU+191.2%

PVAL+23.0%

Average+13.5%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 5, 2026

PVAL Price and 52-Week Range

From the 52-week high

−0.1%

From the 52-week low

+30.1%

Today $55.14 – $55.71

Previous close $54.44

$55.64 now

52-week low$42.7652-week high$55.71

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

PVAL’s Share of Value ETFs

Today

3.4%

of the $461B in 83 Value ETFs

PVAL$15.5B3.4%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$178B38.6%

Value ETF AUM · Nov 5, 2026

PVAL Fee per $100 vs Peers

Today

$0.56a year
per $100

$56 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

PVAL$0.56

Expense ratio · Value peers · Nov 5, 2026

Inside PVAL

45 holdings

PVAL

Putnam Focused Large Cap Value ETF

Today

PVAL reports no holdings we can show: […]

Franklin Templeton PVAL · holdings

How It Compares

PVAL

Putnam Focused Large Cap Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+22.8%	+27.5%	$184.2B
IWD	iSharesRead Desk	0.18%	+27.5%	+32.0%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+20.6%	+26.4%	$31.7B
IUSV	iSharesRead Desk	0.04%	+16.1%	+18.7%	$28.4B
VONV	VanguardRead Desk	0.06%	+27.6%	+32.2%	$21.7B
PVAL	Franklin TempletonThis fundRead Desk	0.56%	+23.0%	+30.2%	$15.5B

Value peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PVAL head to head with VTV →

VTV vs PVAL

YTD

VTVVanguard · ValuePVALFranklin Templeton · Value

Year to date

+22.8%

+23.0%

PVAL wins+0.2 pts

Past year

+27.5%

+30.2%

PVAL wins+2.7 pts

Fee

0.03%

0.56%

VTV winslower fee

Yield

1.8%

0.9%

VTV wins+0.9 pts

AUM

$184B

$15.5B

VTV11.9× more

2–2level

Vanguard VTV and Franklin Templeton PVAL · year-to-date · as of Nov 5, 2026 · AUM not scored

PVAL vs VOO

YTD

PVAL · Putnam Focused Large Cap Value

+23.0%

VOO · S&P 500

+13.4%

Gap

9.6 pts

Franklin Templeton PVAL and Vanguard VOO · YTD total return · as of Nov 5, 2026

PVAL vs Its Peer Average

YTD

PVALAvsBPeer average

1D+2.2%+1.9%

1M+4.1%+4.3%

3M+3.1%+2.4%

YTD+23.0%+20.4%

1Y+30.2%+25.0%

3Y+105.8%+82.6%

5Y+117.5%+77.3%

6–1PVAL wins

82 Value peers · each row scaled to its leader

The Details

PVAL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.99%

Deepest drop · 1Y−7.2%

Lowest point · 5Y−9.2%

52-week range

$55.64

$42.76−0.1% from the high$55.71

Franklin Templeton PVAL · past-year price moves · as of Nov 5, 2026

PVAL

Fund Facts

Today

2021launched May 25

Tracks[…]

Exchange · CUSIPAMEX · 746729300

StructureETF

Leverage1x

Cost on $10,000$56 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton PVAL · fund facts · as of Nov 5, 2026

PVAL

Payouts by Year

$0.0957per share, Oct 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidOct 6 · Oct 14, 2026

12 payouts added up$1.53 a share

Franklin Templeton PVAL · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$54.54

Premium / discount[…]

Median spread · 30D[…]

Volume today3.2M

Average volume · 30D2.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.56%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$56.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 6, 2026	Oct 14, 2026	$0.0957
Jul 7, 2026	Jul 14, 2026	$0.13
Apr 7, 2026	Apr 14, 2026	$0.14
Dec 19, 2025	Dec 23, 2025	$0.11
Oct 6, 2025	Oct 8, 2025	$0.10
Jul 7, 2025	Jul 9, 2025	$0.14
Apr 4, 2025	Apr 8, 2025	$0.10
Dec 5, 2024	Dec 9, 2024	$0.15
Sep 6, 2024	Sep 10, 2024	$0.12
Jun 6, 2024	Jun 10, 2024	$0.11
Mar 6, 2024	Mar 11, 2024	$0.11
Dec 6, 2023	Dec 11, 2023	$0.21

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