C000227196 Performance — Putnam Focused Large Cap Value ETF
Data updated: 2026-07-27
C000227196 returned +11.36% year to date and +37.45% over one year to May 2026. Annualised returns are +26.13% over 3 years and +16.80% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $201, against $165 for the category, and to $137 over one year, against $124. Volatility over the past three years was 12.33% a year. In the 12 months to May 2026 the fund took in a net $6.4B, and assets reached $11.08B.
C000227196 Growth of $100
What $100 invested in Putnam Focused Large Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000227196 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $137 | $124 |
| 3 years (Jun 2023 – May 2026) | $201 | $165 |
| 5 years (Jun 2021 – May 2026) | $217 | $163 |
C000227196 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.36% |
| 1 year | +37.45% |
| 3 years (annualised) | +26.13% |
| 5 years (annualised) | +16.80% |
C000227196 Annual Returns
Calendar-year total returns of Putnam Focused Large Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.36% |
| 2025 | +18.96% |
| 2024 | +28.30% |
| 2023 | +15.79% |
| 2022 | +4.93% |
| 2021 (Jun–Dec) | +5.24% |
C000227196 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +2.4% | −4.2% | +6.7% | +2.4% | — | — | — | — | — | — | — |
| 2025 | +4.6% | −6.8% | +4.3% | −2.9% | −2.4% | +4.7% | +4.3% | +3.5% | +1.6% | +1.5% | +3.7% | +2.1% |
| 2024 | +1.4% | +5.0% | +3.8% | −2.5% | +6.6% | +1.1% | +3.0% | +0.6% | +6.2% | −0.8% | +0.9% | +0.4% |
| 2023 | +5.5% | −4.7% | −2.7% | +0.5% | −0.3% | −2.3% | +4.1% | +8.3% | +7.1% | −3.1% | −1.9% | +5.3% |
| 2022 | −2.9% | +5.6% | +3.1% | −6.7% | +3.5% | −1.2% | +6.7% | −9.1% | +7.1% | +11.5% | −7.9% | −2.4% |
| 2021 | — | — | — | — | — | +3.2% | +0.8% | −0.1% | −2.9% | +7.0% | −3.0% | +0.5% |
C000227196 Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.33%
- 3-year Sharpe ratio: 1.75 (vs 4.5% risk-free rate)
- Best month: +8.31% (Aug 2023)
- Worst month: −6.80% (Feb 2025)
C000227196 Fund Flows
Monthly money in and out of Putnam Focused Large Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $6.4B
- 12-month gross sales (incl. reinvestments): $7.3B
- Sales ÷ redemptions: 8.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $907.2M | $151.8M | $755.3M |
| Apr 2026 | $670.0M | $0 | $670.0M |
| Mar 2026 | $441.8M | $12.8M | $429.0M |
| Feb 2026 | $1.1B | $247.7M | $809.1M |
| Jan 2026 | $902.4M | $38.6M | $863.8M |
| Dec 2025 | $502.4M | $0 | $502.4M |
| Nov 2025 | $837.4M | $2.2M | $835.2M |
| Oct 2025 | $383.5M | $65.1M | $318.5M |
| Sep 2025 | $351.6M | $36.2M | $315.5M |
| Aug 2025 | $370.9M | $121.2M | $249.7M |
| Jul 2025 | $376.3M | $133.6M | $242.8M |
| Jun 2025 | $452.2M | $34.8M | $417.4M |
C000227196 Assets Under Management
Net assets of Putnam Focused Large Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $11.08B |
| 2026-02-27 | $8.76B |
| 2025-11-28 | $6.01B |
| 2025-08-29 | $4.21B |
| 2025-05-31 | $2.99B |
| 2025-02-28 | $2.23B |
| 2024-11-30 | $1.59B |
| 2024-08-31 | $1.05B |
| 2024-05-31 | $599.02M |
| 2024-02-29 | $305.15M |
| 2023-11-30 | $236.44M |
| 2023-08-31 | $205.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.