Putnam Focused Large Cap Value ETF PVAL

Medalist Rating as of | See Franklin Templeton Investment Hub

Morningstar’s Analysis PVAL

Will PVAL outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A multifaceted approach to value.

Associate Analyst Indira  Fisher

Indira Fisher

Associate Analyst

Summary

Putnam Large Cap Value Concentrated benefits from capable managers and a differentiated approach that drive Above Average People and Process ratings. The strategy is a part of a suite of rapidly growing offerings (by total assets), so capacity bears close watching.

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Portfolio Holdings PVAL

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cisco Systems Inc

5.99 665M
Technology

Citigroup Inc

4.63 514M
Financial Services

Exxon Mobil Corp

3.62 402M
Energy

Alphabet Inc Class A

3.29 365M
Communication Services

Advanced Micro Devices Inc

3.06 340M
Technology

Seagate Technology Holdings PLC

3.05 338M
Technology

Amazon.com Inc

2.93 325M
Consumer Cyclical

Microsoft Corp

2.92 324M
Technology

Freeport-McMoRan Inc

2.92 324M
Basic Materials

Hilton Worldwide Holdings Inc

2.84 315M
Consumer Cyclical

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