PF
| |
Putnam Focused Large Cap Value ETFETF | |
| Putnam ETF Trust | |
| Last update 2025-07-09 | 46 Stocks (4 new) |
| Value $2.89 Bil | Turnover 31 % |
Putnam Focused Large Cap Value... Top Holdings of 2025-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C | Citigroup Inc | 1,654,413 | 124,610.4 | +34.59% | 4.310 | +1.11% | 0.090 | +48.93% | +34.75% | 172,032.1 | Banks | |
WMT | Walmart Inc | 1,226,440 | 121,074.2 | +34.62% | 4.180 | +1.08% | 0.020 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive | |
XOM | Exxon Mobil Corp | 970,178 | 99,249.2 | +34.61% | 3.430 | +0.88% | 0.020 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
COF | Capital One Financial Corp | 506,470 | 95,798.8 | +34.60% | 3.310 | +0.85% | 0.080 | +34.53% | +23.17% | 139,619.5 | Credit Services | |
AIG | American International Group Inc | 1,112,092 | 94,127.5 | +34.59% | 3.250 | +0.84% | 0.190 | +0.61% | +12.68% | 46,803.8 | Insurance | |
CSCO | Cisco Systems Inc | 1,458,770 | 91,960.9 | New Holding | 3.180 | +3.18% | 0.040 | +22.77% | +17.21% | 269,477.9 | Hardware | |
KO | Coca-Cola Co | 1,264,496 | 91,170.2 | +34.62% | 3.150 | +0.81% | 0.030 | -3.63% | +13.82% | 300,653.0 | Beverages - Non-Alcoholic | |
PM | Philip Morris International Inc | 504,342 | 91,079.1 | +10.85% | 3.150 | +0.31% | 0.030 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
MCK | McKesson Corp | 126,567 | 91,066.2 | +34.60% | 3.150 | +0.81% | 0.100 | +1.93% | +24.81% | 88,656.6 | Medical Distribution | |
HLT | Hilton Worldwide Holdings Inc | 337,205 | 83,775.2 | +34.60% | 2.890 | +0.74% | 0.140 | +29.65% | +10.45% | 64,816.0 | Travel & Leisure |
Putnam Focused Large Cap Value ETF's Historical Top Holdings Breakdowns
Putnam Focused Large Cap Value ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CSCO | Cisco Systems Inc | 2025-05-31 | New Buy New Buy | +3.18% | 53.19 ($59.97) 64.26 | $68.05 | 13.47% | New holding | 1,458,770 | 1,458,770 | |
NXPI | NXP Semiconductors NV | 2025-05-31 | Sold Out Sold Out | -2.48% | 153.5 ($193.46) 222.56 | $225.90 | 16.77% | Sold Out | 0 | -249,551 | |
PLD | Prologis Inc | 2025-05-31 | New Buy New Buy | +2.02% | 89.76 ($107.13) 124.04 | $106.78 | -0.33% | New holding | 539,246 | 539,246 | |
STX | Seagate Technology Holdings PLC | 2025-05-31 | New Buy New Buy | +1.72% | 66.54 ($89.65) 118.14 | $149.07 | 66.29% | New holding | 421,450 | 421,450 | |
BLK | BlackRock Inc | 2025-05-31 | New Buy New Buy | +1.47% | 815.72 ($930.07) 997.71 | $1,103.59 | 18.66% | New holding | 43,421 | 43,421 | |
C | Citigroup Inc | 2025-05-31 | Add Add | +1.11% | 58.13 ($69.6) 76.13 | $93.45 | 34.27% | Add 34.59% | 1,654,413 | 425,207 | |
WMT | Walmart Inc | 2025-05-31 | Add Add | +1.08% | 81.79 ($92.32) 99.33 | $95.05 | 2.96% | Add 34.62% | 1,226,440 | 315,420 | |
ORCL | Oracle Corp | 2025-05-31 | Reduce Reduce | -1.08% | 122.82 ($147.04) 165.53 | $245.45 | 66.93% | Reduce -33.22% | 283,625 | -141,120 | |
BALL | Ball Corp | 2025-05-31 | Sold Out Sold Out | -1.07% | 44.94 ($51.16) 54.33 | $57.85 | 13.08% | Sold Out | 0 | -438,975 | |
GLPI | Gaming and Leisure Properties Inc | 2025-05-31 | Reduce Reduce | -0.92% | 45.92 ($48.48) 51.12 | $47.70 | -1.61% | Reduce -60.65% | 257,888 | -397,516 |
Putnam Focused Large Cap Value ETF Total Holding History ($B)
Putnam Focused Large Cap Value ETF's Asset Allocation
Putnam Focused Large Cap Value ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Putnam Focused Large Cap Value ETF's Hypothetical Growth since 2025-05-31
Putnam Focused Large Cap Value ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Putnam Focused Large Cap Value ETF's Holdings Heat Map
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Putnam Focused Large Cap Value ETF's Holdings Bubble Chart
Putnam Focused Large Cap Value ETF News
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