Putnam Focused Large Cap Value ETF
Data updated: 2026-07-27
C000227196 — Putnam Focused Large Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $11.08B AUM · 0.55% expense ratio · 29.7% 1-yr return. From SEC regulatory filings.
C000227196 Fund Overview
Putnam Focused Large Cap Value ETF is a US mutual fund managed by Putnam ETF Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam ETF Trust
- Category: United States Large Cap Value Equity
- Assets under management: $11.08B
- 1-year return: 29.7%
- SEC CIK: 0001845809
- SEC series ID: S000071710
- Share class ID: C000227196
C000227196 Holdings
Top 10 holdings of Putnam Focused Large Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems, Inc. | 6.00% |
| Citigroup, Inc. | 4.63% |
| Exxon Mobil Corp. | 3.62% |
| Alphabet, Inc. | 3.29% |
| Advanced Micro Devices, Inc. | 3.06% |
| Seagate Technology Holdings PLC | 3.05% |
| Amazon.com, Inc. | 2.93% |
| Microsoft Corp. | 2.92% |
| Freeport-Mcmoran, Inc. | 2.92% |
| Hilton Worldwide Holdings, Inc. | 2.84% |
C000227196 Portfolio Allocation
Asset-class allocation of Putnam Focused Large Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.9% |
C000227196 Performance
Total returns for C000227196 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 29.7% |
| 3 years (annualised) | 23.2% |
C000227196 Risk Information
Risk metrics for C000227196, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
C000227196 Costs and Fees
C000227196 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.56%
- Portfolio turnover: 21%
- Brokerage commissions: 1.74 bps of average net assets (SEC N-CEN)
C000227196 Cashflows
Over the 12 months to 2026-02, Putnam Focused Large Cap Value ETF had net inflows of $5.32B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $809.07M |
| 2026-01 | $863.80M |
| 2025-12 | $502.38M |
| 2025-11 | $835.23M |
| 2025-10 | $318.46M |
| 2025-09 | $315.48M |
C000227196 Debt Constituents
No individual debt constituents are reported in Putnam Focused Large Cap Value ETF's latest SEC N-PORT filing.
C000227196 Prospectus and SEC Filings
Official Putnam Focused Large Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.