Franklin TempletonUS Stock StylesValue#71 of 701 by YTD

Putnam Focused Large Cap Value ETFPVAL

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$53.83−0.3%

−$0.18 · Nov 6 close

Buy

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

Bumpy · 1Y: 0.8×S&P
Volume: 2.4M
NAV: $53.97

52-week range4% below the high

$42.76$55.91

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+0.4%	−1.1%	+19.0%	+25.6%	+96.2%	+108.3%	+126.4%
Peer average	−0.5%	+0.9%	−1.7%	+16.4%	+20.9%	+74.1%	+70.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

PVAL in One Breath

PVAL Among Value ETFs

YTD

#1VLUEiShares+34.9%$8.9B

#2QVALAlpha Architect+29.9%$710M

#3IWXiShares+24.7%$4.0B

#4VONVVanguard+23.8%$21.7B

#5FBCVFidelity+23.7%$199M

#6IWDiShares+23.7%$82.9B

#7TVALT. Rowe Price+22.9%$1.1B

#8LVDSJ.P. Morgan+22.9%$119M

#25PVALFranklin Templeton+19.0%$15.5B

End-of-day Nov 9, 2026 · 77 Value ETFs by YTD

$10,000 in PVAL

$10,000 in PVAL became

$20,832

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

PVAL Returns by Period

Today

YTD

MAX

PVAL

−0.3%

+0.4%

−1.1%

+19.0%

+25.6%

+96.2%

+108.3%

+126.4%

Peer average

−0.5%

+0.9%

−1.7%

+16.4%

+20.9%

+74.1%

+70.1%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

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

PVAL’s US Stock Styles Rank

YTD

#71of 701
us stock styles ETFs

Best · NRGU+172.8%

PVAL+19.0%

Average+9.4%

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

−3.7%

From the 52-week low

+25.9%

Today $53.50 – $54.19

Previous close $54.01

$53.83 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


VTV	VanguardRead Desk	0.03%	+22.9%	+18.5%	$184.2B
IWD	iSharesRead Desk	0.18%	+28.0%	+23.7%	$82.9B
DFAT	DimensionalRead Desk	0.31%	+22.1%	+16.6%	$30.8B
IUSV	iSharesRead Desk	0.04%	+15.1%	+12.4%	$28.2B
VONV	VanguardRead Desk	0.06%	+28.2%	+23.8%	$21.7B
PVAL	Franklin TempletonThis fundRead Desk	0.56%	+25.6%	+19.0%	$15.5B

Value peers · Past-year and ytd returns · as of Nov 9, 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

+18.5%

+19.0%

PVAL wins+0.4 pts

Past year

+22.9%

+25.6%

PVAL wins+2.7 pts

Fee

0.03%

0.56%

VTV winslower fee

Yield

1.9%

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 9, 2026 · AUM not scored

PVAL vs VOO

PVAL · Putnam Focused Large Cap Value

+25.6%

VOO · S&P 500

+9.8%

Gap

15.8 pts

Franklin Templeton PVAL and Vanguard VOO · 1Y total return · as of Nov 9, 2026

PVAL vs Its Peer Average

YTD

PVALAvsBPeer average

1D−0.3%−0.5%

1M+0.4%+0.9%

3M−1.1%−1.7%

YTD+19.0%+16.4%

1Y+25.6%+20.9%

3Y+96.2%+74.1%

5Y+108.3%+70.1%

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−3.3%

$10,000 at the high is now$9,670

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

11.4%annual volatility

S&P 500 volatility13.6%

Downside volatility7.4%

Beta vs SPY0.66

Correlation vs SPY0.79

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−3.3%

Worst day−2.93% · Nov 5

Closing prices, dividends in

PVAL

Up / Down Capture

56%down capture vs SPY

Down days

56%

Up days

77%

S&P 500

100%

Up ÷ down capture1.39

Up days55.9% (S&P 52.0%)

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	2.12	3.29	11.6%	−6.8%	0.68	$6
IWD	2.11	3.27	11.5%	−6.8%	0.68	$18
PVAL	1.95	3.00	11.4%	−7.2%	0.66	$56
DFUV	1.89	2.85	11.7%	−6.0%	0.68	$21
VTV	1.81	2.74	10.6%	−6.4%	0.55	$3
DFAT	1.25	1.97	14.6%	−9.6%	0.68	$31
IUSV	1.09	1.59	10.2%	−6.4%	0.57	$4

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

PVAL

Trading

Today

−0.26%below its holdings’ value

Close$53.83

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 6

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 9, 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 today2.4M

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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