Franklin TempletonUS Stock StylesValue#70 of 702 by YTD

Putnam Focused Large Cap Value ETFPVAL

S&P 500 Compare

$55.03+2.2%

+$1.20 · Nov 9 close

Buy

AUM: $15.5B
Fee: 0.56%
Yield: 0.9%

Bumpy · 1Y: 0.8×S&P
Volume: 1.6M
NAV: $53.97

52-week range2% below the high

$42.76$55.91

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.2%	+0.8%	+2.0%	+1.3%	+21.6%	+28.8%	+96.1%	+112.0%	+131.4%
Peer average	+2.0%	+0.3%	+2.6%	+0.3%	+18.8%	+24.2%	+74.4%	+71.9%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

PVAL in One Breath

PVAL Among Value ETFs

YTD

#1VLUEiShares+38.6%$8.9B

#2QVALAlpha Architect+32.6%$710M

#3IWXiShares+27.0%$4.0B

#4VONVVanguard+26.3%$21.7B

#5IWDiShares+26.2%$82.9B

#6FBCVFidelity+25.8%$199M

#7TVALT. Rowe Price+25.6%$1.1B

#8LVDSJ.P. Morgan+25.0%$119M

#23PVALFranklin Templeton+21.6%$15.5B

End-of-day Nov 9, 2026 · 78 Value ETFs by YTD

$10,000 in PVAL

$10,000 in PVAL became

$21,198

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

PVAL Returns by Period

Today

YTD

MAX

PVAL

+2.2%

+2.0%

+1.3%

+21.6%

+28.8%

+96.1%

+112.0%

+131.4%

Peer average

+2.0%

+2.6%

+0.3%

+18.8%

+24.2%

+74.4%

+71.9%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 83 Value ETFs

PVAL’s US Stock Styles Rank

YTD

#70of 702
us stock styles ETFs

Best · NRGU+171.5%

PVAL+21.6%

Average+12.1%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 9, 2026

PVAL Price and 52-Week Range

From the 52-week high

−1.6%

From the 52-week low

+28.7%

Today $54.42 – $55.19

Previous close $53.83

$55.03 now

52-week low$42.7652-week high$55.91

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

PVAL’s Share of Value ETFs

Today

3.4%

of the $459B in 84 Value ETFs

PVAL$15.5B3.4%

VTV$184B40.2%

IWD$82.9B18.1%

81 others$176B38.4%

Value ETF AUM · Nov 9, 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 9, 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%	+20.9%	+25.4%	$184.2B
IWD	iSharesRead Desk	0.18%	+26.2%	+31.3%	$82.9B
DFAT	DimensionalRead Desk	0.31%	+19.3%	+26.4%	$30.8B
IUSV	iSharesRead Desk	0.04%	+14.7%	+18.2%	$28.2B
VONV	VanguardRead Desk	0.06%	+26.3%	+31.5%	$21.7B
PVAL	Franklin TempletonThis fundRead Desk	0.56%	+21.6%	+28.8%	$15.5B

Value peers · YTD and past-year returns · as of Nov 10, 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

+20.9%

+21.6%

PVAL wins+0.8 pts

Past year

+25.4%

+28.8%

PVAL wins+3.4 pts

Fee

0.03%

0.56%

VTV winslower fee

Yield

1.8%

0.9%

VTV wins+1.0 pt

AUM

$184B

$15.5B

VTV11.9× more

2–2level

Vanguard VTV and Franklin Templeton PVAL · year-to-date · as of Nov 10, 2026 · AUM not scored

PVAL vs VOO

YTD

PVAL · Putnam Focused Large Cap Value

+21.6%

VOO · S&P 500

+11.3%

Gap

10.4 pts

Franklin Templeton PVAL and Vanguard VOO · YTD total return · as of Nov 10, 2026

PVAL vs Its Peer Average

YTD

PVALAvsBPeer average

1D+2.2%+2.0%

1M+2.0%+2.6%

3M+1.3%+0.3%

YTD+21.6%+18.8%

1Y+28.8%+24.2%

3Y+96.1%+74.4%

5Y+112.0%+71.9%

6–1PVAL wins

83 Value peers · each row scaled to its leader

How Bumpy Is PVAL?

View

PVAL

How Bumpy

0.8×the S&P 500’s swings

CalmerBumpierS&P 1×PVAL

Calm rank among 7 value funds#3

Other value funds0.8× to 1.1×

Franklin Templeton PVAL · daily swings over the past year vs the S&P 500

PVAL

Worst Drop

−7.2%from its Feb 9 high

Still below the high−1.1%

$10,000 at the high is now$9,890

Franklin Templeton PVAL · fall from the highest close, past year

PVAL

On a Bad Day

0.6×the S&P 500’s fall

PVAL’s worst day: Thursday, Nov 5

PVAL

−2.9%

S&P 500

−4.4%

Up days56 of every 100

S&P 500 up days52 of every 100

Franklin Templeton PVAL · average move on days the S&P 500 fell

PVAL

Return for the Bumps

1Y#3 of 7 value funds

#1VONVVanguard

most for the bumps

#2IWDiShares

#3PVALFranklin Templeton

#4DFUVDimensional

#5VTVVanguard

#6DFATDimensional

#7IUSViShares

calmest ride

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

PVAL

Cost

Today

$56a year per $10,000

VTV

IUSV

VONV

IWD

$18

DFUV

$21

DFAT

$31

PVAL

$56

Expense ratio 0.56%, taken from the fund’s value

PVAL

Volatility & Beta

11.6%annual volatility

S&P 500 volatility13.7%

Downside volatility7.4%

Beta vs SPY0.67

Correlation vs SPY0.80

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

PVAL

Max Drawdown

−7.2%peak to trough

Peak closeFeb 9, 2026

Current drawdown−1.1%

Worst day−2.93% · Nov 5

Closing prices, dividends in

PVAL

Up / Down Capture

56%down capture vs SPY

Down days

56%

Up days

78%

S&P 500

100%

Up ÷ down capture1.39

Up days56.3% (S&P 52.4%)

Average daily move on SPY up days and down days

PVAL

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
VONV	2.38	3.76	11.7%	−6.8%	0.68	$6
IWD	2.37	3.73	11.7%	−6.8%	0.68	$18
PVAL	2.22	3.48	11.6%	−7.2%	0.67	$56
DFUV	2.18	3.33	11.9%	−6.0%	0.69	$21
VTV	2.05	3.13	10.8%	−6.4%	0.56	$3
DFAT	1.50	2.40	14.8%	−9.6%	0.68	$31
IUSV	1.35	2.01	10.4%	−6.4%	0.58	$4

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

PVAL

Trading

Today

+1.96%above its holdings’ value

Close$55.03

NAV$53.97

Fee per $10,000$56 a year

Avg. volume 30D2.1M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$53.97

Premium / discount[…]

Median spread · 30D[…]

Volume today1.6M

Average volume · 30D2.1M

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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