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PVAL ETF · Putnam Focused Large Cap Value ETF
The PVAL Exchange Traded Fund (ETF) is provided by Putnam. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 7:30 PM UTC
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This fund is part ofUS Large Cap Value1M perf.-4.66%
Last price
$45.99
+0.05%
1M perf.
-4.37%
1M flows
+€491M
AuM
€7.38B
E/R
0.56%
Rating
Not rated
ESG Consensus®
PVAL
$45.99
+0.05%
Performance & flows
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December 12, 2025 → March 12, 2026
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PVAL
$45.96
+1.34%
US Large Cap Value
+1.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.37%  | +1.34%  | +25.53%  | +81.08% | N/A | -5.08% | +0.92% | +0.92%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$45.95
1D NAV change
-1.23%
Dividend policy
No. of holdings
737
Inception date
5/27/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Putnam Focused Large Cap Value ETF is an exchange-traded fund incorporated in the US. The Fund seeks capital growth and current income by investing mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.34% | +25.53% | +81.08% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
86.96%
Ireland
3.89%
Unavailable
8.96%
Other
0.19%
Sectors
Financials
18.04%
Industrials
11.60%
Consumer Discretionary
9.94%
Information Technology
9.40%
Health Care
8.12%
Energy
6.94%
Consumer Staples
6.79%
Utilities
5.03%
Unavailable
12.43%
Other
11.72%
Diversification
Total weight of top 15 holdings out of 737
Top 15 holdings
Data as of January 31, 2026
CITIGROUP
EXXON
PHILLIP MORRIS
ALPHABET INC-CL
CISCO-T
SOUTHWEST AIRLS
MCKESSON
FREEPORT-MCMORAN INC
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NORTHROP GRUMMAN
CHARLES SCHWAB
AMAZON.COM INC
SEAGATE TECHNOLOGY HOLDINGS PLC
GENERAL MOTORS
HILTON INC
MICROSOFT-T
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Putnam
Putnam ID Card
Number of funds
12
Total AuM
€7.76B
Expense ratio range
0.25% - 13.49%
Average expense ratio
1.6108%
Top 5 funds by Putnam
| AuM | ||
|---|---|---|
PVAL | Putnam Focused Large Cap Value ETF | €7.38B |
PBDC | Putnam BDC Income ETF | €204M |
PGRO | Putnam Focused Large Cap Growth ETF | €55M |
PULT | Putnam ESG Ultra Short ETF | €44M |
PEMX | Putnam Emerging Markets ex-China ETF | €15M |
Frequently asked questions about PVAL
What does Putnam Focused Large Cap Value ETF, PVAL, invest in?
PVAL is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of PVAL?
PVAL carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.
When was PVAL launched?
PVAL was introduced to the market on May 27, 2021. It trades on United States
Who is the ETF issuer of PVAL?
Putnam Focused Large Cap Value ETF, PVAL, is provided by Putnam. Learn more about Putnam here.
What is the current assets under management (AUM) of PVAL?
PVAL oversees €7.38B in assets as of March 12, 2026.
How has PVAL performed lately?
Based on data from March 12, 2026, PVAL returned -4.37% over the past month, 1.34% over the last three months and 0.92% year-to-date.
What are the latest inflows or outflows for PVAL?
As of March 12, 2026, PVAL recorded net flows of +€488M over the last month and +€1.59B year-to-date.
Does PVAL distribute dividends?
PVAL follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.99%.
What are the main country or region exposures of PVAL?
As of January 31, 2026, PVAL has significant geographic allocations in USA and Ireland.
In which sector or theme does PVAL invest in?
As of January 31, 2026, PVAL focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does PVAL hold and how diversified is it?
As of January 31, 2026, PVAL holds 737 positions in its portfolio, with 45.94% of assets concentrated in its top 15 holdings.
What are the main positions in PVAL?
As of January 31, 2026, PVAL top three holdings include CITIGROUP, EXXON and PHILLIP MORRIS.
What is the base currency of PVAL?
The base currency of PVAL is USD.
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