Putnam ETFs
Putnam runs 6 US-listed ETFs with $15.9B in assets. The largest is Putnam Focused Large Cap Value ETF (PVAL) at $15.4B. The median fund charges 0.55%.
Funds
6
1 issuer
Assets
$15.9B
Median fee
0.55%
0.55% to 0.55%
Median 1-year return
+17.9%
price return
Net flows, May 2026
+$1.3M
from SEC filings
Best 1-year return
+26.2%
PVAL, $50M+ in assets
Net flows by month
through Jun 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 | 1 |
| May 2026 | $1.3M | $0 | +$1.3M | 1 |
| Apr 2026 | $0 | $0 | $0 | 1 |
| Mar 2026 | $0 | $0 | $0 | 1 |
| Feb 2026 | $0 | $0 | $0 | 1 |
| Jan 2026 | $0 | $0 | $0 | 1 |
| Dec 2025 | $0 | $0 | $0 | 1 |
| Nov 2025 | $0 | $0 | $0 | 1 |
| Oct 2025 | $5.0M | $25 | +$5.0M | 1 |
All Putnam ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PVALPutnam Focused Large Cap Value ETF | Large Cap Value | — | $15.4B | +18.4% | +26.2% | 0.88% | — | 99 | — |
| 2 | PBDCPutnam BDC Income ETF | Bank Loans & CLOs | — | $276M | −16.7% | −15.2% | 11.64% | — | 47 | — |
| 3 | PGROPutnam Focused Large Cap Growth ETF | Large Cap Growth | — | $224M | +10.2% | +9.7% | 0.02% | — | 47 | — |
| 4 | PEMXPutnam Emerging Markets ex-China ETF | Single Country | — | $32M | +34.3% | +33.6% | 5.21% | — | 8 | — |
| 5 | PGRIPutnam International Stock ETFActive | Developed ex-US | 0.55% | $6.9M | +6.1% | — | 0.12% | +$1.3M | 26 | Jun 30, 2026 SEC |
| 6 | PFRXPutnam Focused U.S. Research ETF | US Equity (Other) | — | — | — | — | — | — | — | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories Putnam offers
Large Cap Value1Bank Loans & CLOs1Large Cap Growth1Single Country1Developed ex-US1US Equity (Other)1
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.